Chesapeake Partners Management

Chesapeake Partners Management as of March 31, 2012

Portfolio Holdings for Chesapeake Partners Management

Chesapeake Partners Management holds 75 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 6.1 $113M 901k 125.44
Citigroup (C) 5.1 $96M 2.6M 36.55
JPMorgan Chase & Co. (JPM) 4.2 $79M 1.7M 45.98
Theravance 3.8 $71M 3.6M 19.50
Industries N shs - a - (LYB) 3.7 $68M 1.6M 43.65
Dollar Thrifty Automotive 3.5 $65M 802k 80.91
Clearwire Corporation 3.5 $65M 28M 2.28
Vulcan Materials Company (VMC) 3.4 $63M 1.5M 42.73
Medco Health Solutions 3.1 $58M 818k 70.30
Apple (AAPL) 3.0 $57M 95k 599.55
Rock-Tenn Company 3.0 $55M 811k 67.56
Motorola Mobility Holdings 2.9 $55M 1.4M 39.24
Lear Corporation (LEA) 2.7 $51M 1.1M 46.49
Capital One Financial (COF) 2.6 $49M 876k 55.74
Illumina (ILMN) 2.5 $46M 878k 52.61
Wyndham Worldwide Corporation 2.4 $44M 945k 46.51
Via 2.2 $41M 857k 47.46
SPDR Gold Trust (GLD) 2.2 $41M 250k 162.12
Potash Corp. Of Saskatchewan I 1.9 $35M 769k 45.69
MGM Resorts International. (MGM) 1.9 $35M 2.5M 13.62
Mosaic (MOS) 1.8 $34M 612k 55.29
Owens Corning (OC) 1.8 $34M 931k 36.03
CVR Energy (CVI) 1.8 $34M 1.3M 26.75
Tenne 1.7 $32M 847k 37.15
TRW Automotive Holdings 1.6 $30M 636k 46.45
Hertz Global Holdings 1.6 $29M 1.9M 15.04
RSC Holdings 1.6 $29M 1.3M 22.59
Eastman Chemical Company (EMN) 1.4 $27M 516k 51.69
Collective Brands 1.4 $25M 1.3M 19.66
El Paso Corporation 1.3 $25M 836k 29.55
Ford Motor Company (F) 1.3 $24M 1.9M 12.47
DST Systems 1.1 $20M 374k 54.23
Sotheby's 1.1 $20M 499k 39.34
Amylin Pharmaceuticals 1.1 $20M 788k 24.96
Saks Incorporated 1.0 $18M 1.6M 11.61
NYSE Euronext 1.0 $18M 595k 30.01
WellPoint 1.0 $18M 242k 73.80
Progress Energy 0.9 $17M 324k 53.11
Georgia Gulf Corporation 0.9 $16M 460k 34.88
Cheniere Energy (LNG) 0.8 $16M 1.0M 14.98
Orient-exp Htls 0.8 $15M 1.4M 10.20
Oracle Corporation (ORCL) 0.8 $15M 499k 29.16
Bank of America Corporation (BAC) 0.8 $14M 1.5M 9.57
Penn National Gaming (PENN) 0.7 $13M 295k 42.98
ArcelorMittal 0.6 $10M 531k 19.13
Alleghany Corporation 0.5 $9.1M 28k 329.10
Marathon Petroleum Corp (MPC) 0.5 $9.2M 211k 43.36
Prestige Brands Holdings (PBH) 0.5 $8.7M 499k 17.48
On Assignment 0.5 $8.7M 496k 17.47
Och-Ziff Capital Management 0.4 $8.0M 861k 9.28
Berkshire Hathaway (BRK.B) 0.4 $7.3M 90k 81.16
Advance America, Cash Advance Centers 0.4 $7.1M 674k 10.49
Semgroup Corp cl a 0.4 $7.1M 242k 29.14
Ford Motor Company (F) 0.3 $6.2M 500k 12.48
USG Corporation 0.3 $6.0M 351k 17.20
InterDigital (IDCC) 0.3 $6.2M 179k 34.86
Quest Software 0.3 $6.1M 260k 23.27
Transocean (RIG) 0.3 $5.5M 101k 54.70
General Motors Company (GM) 0.3 $5.0M 196k 25.65
Ford Mtr Co Del *w exp 01/01/201 0.2 $4.2M 1.2M 3.48
Masco Corporation (MAS) 0.2 $3.3M 250k 13.37
Great Wolf Resorts 0.1 $2.7M 469k 5.72
Clear Channel Outdoor Holdings 0.1 $2.3M 285k 7.98
Valeant Pharmaceuticals Int 0.1 $2.3M 43k 53.70
Savient Pharmaceuticals 0.1 $1.8M 813k 2.18
Sanofi Aventis Wi Conval Rt 0.1 $1.8M 1.4M 1.35
PharMerica Corporation 0.1 $1.7M 140k 12.43
Interpublic Group of Companies (IPG) 0.1 $1.3M 117k 11.41
Occidental Petroleum Corporation (OXY) 0.1 $952k 10k 95.20
Knology 0.1 $982k 54k 18.20
Cablevision Systems Corporation 0.0 $734k 50k 14.68
Mgm Mirage conv 0.0 $540k 500k 1.08
Alpha Natural Resources 0.0 $380k 25k 15.20
Pan American Silver Corp Can (PAAS) 0.0 $376k 17k 22.06
ISTA Pharmaceuticals 0.0 $194k 22k 8.99