Chesapeake Partners Management

Latest statistics and disclosures from CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's latest quarterly 13F-HR filing:

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 10.46 +55.00% 1966400 137.18 148.92
HTZ Hertz Global Holdings 5.68 +22.00% 5492330 26.64 28.80
Citi 4.20 +85.00% 2274386 47.60 0.00
JOSB Jos. A. Bank Clothiers 4.00 +2510.00% 1603893 64.30 64.98
American Airls 3.58 +403.00% 2524115 36.60 0.00
THRX Theravance 3.37 -7.00% 2805937 30.94 25.95
GM General Motors Company 3.02 +172.00% 2258500 34.42 37.90
EBAY eBay 2.94 +29.00% 1370400 55.24 52.11
ASH Ashland 2.64 +85.00% 684847 99.48 106.28
TEVA Teva Pharmaceutical Industries 2.56 NEW 1250000 52.84 55.06
OC Owens Corning 2.21 +26.00% 1321248 43.17 37.66
LVS Las Vegas Sands 1.99 +15.00% 633780 80.78 73.78
EXP Eagle Materials 1.97 571566 88.66 93.39
LNG Cheniere Energy 1.97 -10.00% 919795 55.35 75.01
URI United Rentals 1.84 NEW 500000 94.94 113.48
ODP Office Depot 1.62 +3.00% 10139780 4.13 5.22
BKS Barnes & Noble 1.60 1978483 20.90 22.08
Signet Jewelers 1.56 NEW 380547 105.86 0.00
Vodafone Group New Adr F 1.54 NEW 1078999 36.81 0.00
FRX Forest Laboratories 1.52 NEW 424181 92.27 0.00
AAPL Apple 1.40 +4.00% 67109 536.74 95.50
TXI Texas Industries 1.38 +60.00% 397746 89.62 0.00
Actavis 1.36 -22.00% 169763 205.85 0.00
OSK Oshkosh Corporation 1.28 -4.00% 558544 58.87 54.22
USG USG Corporation 1.22 +33.00% 959665 32.72 29.04
TOL Toll Brothers 1.22 -7.00% 877160 35.90 36.02
MGM MGM Resorts International. 1.22 -6.00% 1219624 25.86 26.25
VZ Verizon Communications 1.15 NEW 622173 47.56 51.05
BID Sotheby's 1.15 +30.00% 678697 43.55 39.68
MTN Vail Resorts 1.15 NEW 425932 69.70 78.47
MW Men's Wearhouse 1.12 +3.00% 590013 48.98 58.25
Orient-exp Htls 1.11 -12.00% 1993869 14.41 0.00
QEP QEP Resources 1.11 +19.00% 972070 29.44 34.14
F Ford Motor Company 1.10 +40.00% 1817001 15.60 17.88
NUAN Nuance Communications 1.04 +8.00% 1557192 17.17 17.92
JNPR Juniper Networks 1.02 NEW 1025000 25.76 22.41
GY Gen 0.99 +32.00% 1396049 18.27 18.28
SWK Stanley Black & Decker 0.98 NEW 310000 81.24 86.64
Hillshire Brands 0.96 663970 37.26 0.00
HUN Huntsman Corporation 0.90 +71.00% 954358 24.42 27.41
Metropcs Communications 0.84 654600 33.03 0.00
News 0.80 1194531 17.22 0.00
MSFT Microsoft Corporation 0.79 -51.00% 500000 40.99 45.27
WYNN Wynn Resorts 0.78 -37.00% 90674 222.15 206.38
Dominion Diamond Corp foreign stock 0.73 1402029 13.42 0.00
AIG American International 0.72 -6.00% 370387 50.01 54.76
DVN Devon Energy Corporation 0.68 +18.00% 260300 66.93 77.78
Deutsche Bank Ag-registered 0.68 NEW 392864 44.83 0.00
BCS Barclays 0.67 NEW 1096734 15.70 14.51
Facebook Inc cl a 0.67 -58.00% 286606 60.24 0.00
BAC Bank of America Corporation 0.63 -16.00% 950300 17.20 15.56
FCE.A Forest City Enterprises 0.63 856064 19.10 0.00
NTAP NetApp 0.58 -13.00% 404103 36.90 37.85
APD Air Products & Chemicals 0.57 -4.00% 124000 119.04 132.03
RVBD Riverbed Technology 0.52 NEW 676519 19.71 18.10
CWH CommonWealth REIT 0.51 -3.00% 495742 26.30 26.88
GEO Geo 0.49 -35.00% 395228 32.24 35.44
TRW TRW Automotive Holdings 0.48 -27.00% 152834 81.62 104.03
VVUS VIVUS 0.45 -41.00% 1932855 5.94 4.90
Talisman Energy Inc Com Stk 0.38 +11.00% 990729 9.98 0.00
Ryman Hospitality Pptys 0.36 -70.00% 217623 42.52 0.00
Gw Pharmaceuticals Plc ads 0.36 NEW 155355 59.37 0.00
Industries N shs - a - 0.35 -56.00% 101345 88.94 0.00
BAX Baxter International 0.34 NEW 120000 73.58 76.97
Sprint 0.34 -29.00% 940332 9.19 0.00
News Corp Class B cos 0.33 506927 16.70 0.00
KBR KBR 0.31 NEW 302600 26.67 23.41
TIBX Tibco Software 0.24 -53.00% 299530 20.32 19.88
FOE Ferro Corporation 0.22 -65.00% 416844 13.66 12.56
MTH Meritage Homes Corporation 0.22 NEW 135000 41.88 42.98
FCX Freeport-McMoRan Copper & Gold 0.18 -65.00% 143214 33.07 38.73
CE Celanese Corporation 0.18 NEW 82725 55.51 62.53
JCP J.C. Penney Company 0.17 -51.00% 500000 8.62 8.66
Realogy Hldgs 0.15 NEW 90000 43.46 0.00
Amc Entmt Hldgs Inc Cl A 0.13 NEW 140000 24.25 0.00
ENTG Entegris 0.12 NEW 251500 12.11 13.10
Cara Therapeutics 0.12 NEW 160320 18.61 0.00
Sanofi Aventis Wi Conval Rt 0.07 +14.00% 5761954 0.32 0.00
URS URS Corporation 0.04 NEW 20000 47.05 58.36
Mgm Mirage conv 0.03 500000 1.48 0.00
Kinder Morgan Inc/delaware Wts 0.02 336944 1.76 0.00