Chesapeake Partners Management as of March 31, 2011
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 102 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.3 | $143M | 3.1M | 46.10 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $133M | 1.0M | 132.59 | |
| Genzyme Corporation | 4.1 | $111M | 1.5M | 76.16 | |
| Bank of America Corporation (BAC) | 3.4 | $92M | 6.9M | 13.33 | |
| Theravance | 3.3 | $90M | 3.7M | 24.22 | |
| Dollar Thrifty Automotive | 3.3 | $90M | 1.3M | 66.73 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $84M | 1.0M | 84.17 | |
| Lear Corporation (LEA) | 2.8 | $76M | 1.6M | 48.87 | |
| Beckman Coulter | 2.5 | $67M | 800k | 83.07 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $65M | 1.1M | 58.92 | |
| Citi | 2.4 | $65M | 15M | 4.42 | |
| Industries N shs - a - (LYB) | 2.3 | $63M | 1.6M | 39.55 | |
| General Motors Company (GM) | 2.0 | $55M | 1.8M | 31.03 | |
| Wyndham Worldwide Corporation | 2.0 | $54M | 1.7M | 31.81 | |
| GSI Commerce | 1.9 | $52M | 1.8M | 29.30 | |
| Massey Energy Company | 1.9 | $51M | 746k | 68.36 | |
| Oracle Corporation (ORCL) | 1.7 | $47M | 1.4M | 33.43 | |
| TRW Automotive Holdings | 1.7 | $46M | 828k | 55.08 | |
| WellPoint | 1.6 | $44M | 635k | 69.79 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $43M | 2.6M | 16.39 | |
| Tenne | 1.6 | $42M | 999k | 42.45 | |
| Ford Motor Company (F) | 1.4 | $37M | 2.5M | 14.91 | |
| Via | 1.4 | $37M | 788k | 46.52 | |
| SPDR Gold Trust (GLD) | 1.3 | $35M | 250k | 139.86 | |
| Saks Incorporated | 1.3 | $35M | 3.1M | 11.31 | |
| Big Lots (BIG) | 1.3 | $35M | 796k | 43.43 | |
| Industrial SPDR (XLI) | 1.3 | $34M | 913k | 37.67 | |
| NYSE Euronext | 1.2 | $32M | 896k | 35.17 | |
| Apple (AAPL) | 1.2 | $31M | 90k | 348.51 | |
| Pride International | 1.1 | $31M | 725k | 42.95 | |
| Talecris Biotherapeutics Holdings | 1.1 | $31M | 1.2M | 26.80 | |
| Atlas Pipeline Partners | 1.1 | $31M | 883k | 34.50 | |
| Republic Services (RSG) | 1.0 | $28M | 938k | 30.04 | |
| CVR Energy (CVI) | 1.0 | $27M | 1.2M | 23.16 | |
| Cephalon | 1.0 | $26M | 341k | 76.08 | |
| Owens Corning (OC) | 0.9 | $25M | 689k | 35.99 | |
| Capital One Financial (COF) | 0.9 | $24M | 458k | 51.96 | |
| American Express Company (AXP) | 0.8 | $23M | 508k | 45.20 | |
| Smurfit-stone Container Corp | 0.8 | $22M | 579k | 38.65 | |
| MGM Resorts International. (MGM) | 0.8 | $22M | 1.7M | 13.15 | |
| Clearwire Corporation | 0.8 | $22M | 3.9M | 5.59 | |
| Hypercom Corporation (HYC) | 0.8 | $21M | 1.8M | 12.03 | |
| Seagate Technology Com Stk | 0.8 | $21M | 1.4M | 14.41 | |
| EXCO Resources | 0.7 | $20M | 963k | 20.66 | |
| Texas Industries | 0.7 | $20M | 431k | 45.23 | |
| VMware | 0.7 | $19M | 237k | 81.54 | |
| BJ's Wholesale Club | 0.7 | $18M | 375k | 48.82 | |
| Alcon | 0.7 | $18M | 111k | 165.51 | |
| Crown Castle International | 0.7 | $18M | 421k | 42.55 | |
| Penn National Gaming (PENN) | 0.6 | $17M | 458k | 37.06 | |
| UnitedHealth (UNH) | 0.6 | $17M | 371k | 45.20 | |
| Emergency Medical Services Corporation | 0.6 | $16M | 251k | 63.59 | |
| Och-Ziff Capital Management | 0.6 | $16M | 953k | 16.32 | |
| Family Dollar Stores | 0.6 | $16M | 302k | 51.32 | |
| Mentor Graphics Corporation | 0.6 | $15M | 1.0M | 14.63 | |
| Live Nation Entertainment (LYV) | 0.6 | $15M | 1.5M | 10.00 | |
| RSC Holdings | 0.6 | $15M | 1.0M | 14.38 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $15M | 800k | 18.21 | |
| Orient-exp Htls | 0.5 | $14M | 1.2M | 12.37 | |
| Verigy | 0.5 | $14M | 1.0M | 14.09 | |
| Xerox Corporation | 0.5 | $14M | 1.3M | 10.65 | |
| Hertz Global Holdings | 0.5 | $14M | 861k | 15.63 | |
| MF Global Holdings | 0.5 | $13M | 1.6M | 8.28 | |
| USG Corporation | 0.5 | $13M | 796k | 16.66 | |
| Quantum Corporation | 0.5 | $12M | 4.9M | 2.52 | |
| Marathon Oil Corporation (MRO) | 0.4 | $10M | 191k | 53.31 | |
| ArcelorMittal | 0.4 | $10M | 286k | 36.15 | |
| Liberty Media | 0.4 | $9.8M | 126k | 77.60 | |
| Savient Pharmaceuticals | 0.4 | $9.8M | 921k | 10.60 | |
| American Eagle Outfitters (AEO) | 0.3 | $9.2M | 580k | 15.89 | |
| Mosaic Company | 0.3 | $9.0M | 114k | 78.75 | |
| General Growth Properties | 0.3 | $8.6M | 555k | 15.48 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $8.4M | 500k | 16.78 | |
| Quicksilver Resources | 0.3 | $8.0M | 560k | 14.31 | |
| Hldgs (UAL) | 0.3 | $8.1M | 353k | 22.99 | |
| iShares MSCI Japan Index | 0.3 | $7.7M | 750k | 10.32 | |
| F5 Networks (FFIV) | 0.3 | $7.7M | 75k | 102.57 | |
| Nalco Holding Company | 0.3 | $7.4M | 272k | 27.31 | |
| Bank Of America Corporation warrant | 0.3 | $7.7M | 1.0M | 7.67 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.3 | $7.6M | 1.2M | 6.38 | |
| Goldcorp | 0.3 | $7.2M | 144k | 49.80 | |
| TPC | 0.2 | $6.9M | 238k | 28.87 | |
| AirTran Holdings | 0.2 | $6.6M | 880k | 7.45 | |
| Lawson Software | 0.2 | $6.5M | 536k | 12.10 | |
| Clear Channel Outdoor Holdings | 0.2 | $6.6M | 452k | 14.55 | |
| Interpublic Group of Companies (IPG) | 0.2 | $6.2M | 491k | 12.57 | |
| St. Joe Company (JOE) | 0.2 | $6.3M | 250k | 25.07 | |
| HudBay Minerals (HBM) | 0.2 | $5.6M | 346k | 16.31 | |
| Bankunited (BKU) | 0.2 | $5.7M | 200k | 28.71 | |
| Ladish | 0.2 | $5.5M | 100k | 54.65 | |
| Avis Budget (CAR) | 0.2 | $4.7M | 261k | 17.91 | |
| Crexus Investment | 0.1 | $2.9M | 250k | 11.42 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 25k | 90.20 | |
| Walter Energy | 0.1 | $2.0M | 14k | 135.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.2M | 25k | 49.80 | |
| 99 Cents Only Stores | 0.0 | $1.0M | 51k | 19.61 | |
| SRA International | 0.0 | $709k | 25k | 28.36 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $798k | 24k | 33.46 | |
| AMB Property Corporation | 0.0 | $903k | 25k | 35.98 | |
| Integral Systems | 0.0 | $375k | 31k | 12.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $395k | 40k | 10.00 | |
| Entertainment Gaming Asia (EGT) | 0.0 | $13k | 36k | 0.36 |
