Chesapeake Partners Management

Chesapeake Partners Management as of June 30, 2012

Portfolio Holdings for Chesapeake Partners Management

Chesapeake Partners Management holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.1 $218M 1.6M 136.10
Theravance 4.7 $78M 3.5M 22.22
Dollar Thrifty Automotive 4.1 $69M 852k 80.96
JPMorgan Chase & Co. (JPM) 4.1 $68M 1.9M 35.73
Goodrich Corporation 3.7 $62M 486k 126.90
Vulcan Materials Company (VMC) 3.5 $58M 1.5M 39.71
Apple (AAPL) 3.5 $58M 100k 584.00
Industries N shs - a - (LYB) 3.1 $52M 1.3M 40.27
Citigroup (C) 3.0 $50M 1.8M 27.41
Amylin Pharmaceuticals 2.7 $45M 1.6M 28.20
Rock-Tenn Company 2.6 $44M 799k 54.55
Capital One Financial (COF) 2.5 $42M 776k 54.66
Lear Corporation (LEA) 2.5 $41M 1.1M 37.73
SPDR Gold Trust (GLD) 2.3 $39M 250k 155.19
Via 2.3 $38M 812k 47.02
Hertz Global Holdings 2.3 $38M 3.0M 12.80
Progress Energy 2.2 $37M 618k 60.17
Clearwire Corporation 1.9 $32M 29M 1.12
Mosaic (MOS) 1.9 $32M 582k 54.76
Owens Corning (OC) 1.8 $30M 1.0M 28.54
MGM Resorts International. (MGM) 1.7 $28M 2.5M 11.16
Collective Brands 1.7 $28M 1.3M 21.42
Potash Corp. Of Saskatchewan I 1.5 $25M 564k 43.69
Tenne 1.4 $24M 875k 26.82
Eastman Chemical Company (EMN) 1.3 $21M 420k 50.37
Cheniere Energy (LNG) 1.2 $20M 1.4M 14.74
TRW Automotive Holdings 1.2 $20M 546k 36.76
DST Systems 1.1 $19M 351k 54.31
Ford Motor Company (F) 1.1 $19M 2.0M 9.59
Human Genome Sciences 1.1 $18M 1.4M 13.13
United Rentals (URI) 1.0 $17M 507k 34.04
Sotheby's 1.0 $17M 507k 33.36
Las Vegas Sands (LVS) 0.9 $16M 365k 43.49
WellPoint 0.9 $15M 234k 63.79
Oracle Corporation (ORCL) 0.8 $13M 434k 29.70
Barnes & Noble 0.8 $13M 773k 16.46
Saks Incorporated 0.8 $13M 1.2M 10.65
Orient-exp Htls 0.7 $12M 1.4M 8.37
Cooper Industries 0.7 $11M 165k 68.18
American International (AIG) 0.7 $11M 350k 32.09
Bank of America Corporation (BAC) 0.7 $11M 1.3M 8.18
ArcelorMittal 0.7 $11M 706k 15.27
Penn National Gaming (PENN) 0.6 $11M 235k 44.59
Express Scripts Holding 0.6 $10M 181k 55.83
Georgia Gulf Corporation 0.6 $9.3M 361k 25.67
Illumina (ILMN) 0.5 $9.0M 224k 40.39
On Assignment 0.5 $8.9M 556k 15.96
USG Corporation 0.5 $8.5M 444k 19.05
Morgan Stanley (MS) 0.5 $8.1M 556k 14.59
Valeant Pharmaceuticals Int 0.4 $7.2M 161k 44.79
Corrections Corporation of America 0.4 $6.9M 236k 29.45
Semgroup Corp cl a 0.4 $6.8M 212k 31.93
Och-Ziff Capital Management 0.4 $6.5M 861k 7.58
P.F. Chang's China Bistro 0.4 $6.2M 121k 51.47
Facebook Inc cl a (META) 0.4 $6.2M 200k 31.10
Suno 0.4 $5.9M 125k 47.50
Marathon Petroleum Corp (MPC) 0.3 $5.7M 126k 44.92
Theravance Inc note 3.000% 1/1 0.3 $5.6M 5.0M 1.11
Avon Products 0.3 $5.3M 328k 16.21
Ford Motor Company (F) 0.3 $4.8M 500k 9.59
Transocean (RIG) 0.3 $4.5M 101k 44.73
Masco Corporation (MAS) 0.2 $3.5M 250k 13.87
Kinder Morgan (KMI) 0.2 $3.3M 102k 32.22
Quest Software 0.1 $2.5M 91k 27.81
Wyndham Worldwide Corporation 0.1 $2.1M 40k 52.74
Sanofi Aventis Wi Conval Rt 0.1 $2.0M 1.4M 1.41
Rexnord 0.1 $1.5M 75k 20.04
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.3M 1.2M 1.12
PHH Corporation 0.1 $1.1M 63k 17.48
Occidental Petroleum Corporation (OXY) 0.1 $858k 10k 85.80
Cablevision Systems Corporation 0.0 $665k 50k 13.30
Kinder Morgan Inc/delaware Wts 0.0 $728k 337k 2.16
Savient Pharmaceuticals 0.0 $504k 934k 0.54
Mgm Mirage conv 0.0 $515k 500k 1.03
Green Mountain Coffee Roasters 0.0 $327k 15k 21.80
Interpublic Group of Companies (IPG) 0.0 $219k 20k 10.84
New York Times Company (NYT) 0.0 $195k 25k 7.80
Alpha Natural Resources 0.0 $218k 25k 8.72