Chesapeake Partners Management as of June 30, 2011
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.3 | $166M | 2.0M | 82.80 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $143M | 3.5M | 40.94 | |
| Citigroup (C) | 3.4 | $90M | 2.2M | 41.64 | |
| Bank of America Corporation (BAC) | 3.3 | $88M | 8.0M | 10.96 | |
| NYSE Euronext | 3.3 | $87M | 2.5M | 34.27 | |
| Dollar Thrifty Automotive | 3.2 | $85M | 1.1M | 73.74 | |
| Lear Corporation (LEA) | 3.2 | $83M | 1.6M | 53.48 | |
| Theravance | 3.1 | $83M | 3.7M | 22.21 | |
| Industries N shs - a - (LYB) | 3.0 | $79M | 2.1M | 38.52 | |
| Apple (AAPL) | 2.6 | $67M | 201k | 335.67 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $66M | 500k | 131.97 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $65M | 1.1M | 56.99 | |
| Wyndham Worldwide Corporation | 2.2 | $57M | 1.7M | 33.65 | |
| Temple-Inland | 2.1 | $55M | 1.8M | 29.74 | |
| General Motors Company (GM) | 2.0 | $54M | 1.8M | 30.36 | |
| TRW Automotive Holdings | 1.9 | $49M | 828k | 59.03 | |
| Tenne | 1.8 | $47M | 1.1M | 44.07 | |
| Rock-Tenn Company | 1.8 | $46M | 696k | 66.34 | |
| Microsoft Corporation (MSFT) | 1.7 | $46M | 1.8M | 26.00 | |
| Mosaic (MOS) | 1.7 | $44M | 644k | 67.73 | |
| Ford Motor Company (F) | 1.6 | $42M | 3.1M | 13.79 | |
| ArcelorMittal | 1.5 | $40M | 1.2M | 34.76 | |
| Via | 1.5 | $40M | 788k | 51.00 | |
| Industrial SPDR (XLI) | 1.4 | $38M | 1.0M | 37.24 | |
| MGM Resorts International. (MGM) | 1.4 | $37M | 2.8M | 13.21 | |
| SPDR Gold Trust (GLD) | 1.4 | $37M | 250k | 146.00 | |
| Alpha Natural Resources | 1.3 | $35M | 772k | 45.44 | |
| Saks Incorporated | 1.3 | $34M | 3.0M | 11.17 | |
| Big Lots (BIG) | 1.3 | $33M | 1.0M | 33.15 | |
| Oracle Corporation (ORCL) | 1.2 | $33M | 1.0M | 32.91 | |
| Atlas Pipeline Partners | 1.1 | $30M | 906k | 32.96 | |
| Walter Energy | 1.1 | $30M | 257k | 115.80 | |
| CVR Energy (CVI) | 1.1 | $28M | 1.2M | 24.62 | |
| Ralcorp Holdings | 1.0 | $27M | 306k | 86.58 | |
| Owens Corning (OC) | 1.0 | $26M | 689k | 37.35 | |
| Orient-exp Htls | 0.9 | $25M | 2.3M | 10.75 | |
| VMware | 0.9 | $24M | 237k | 100.23 | |
| Varian Semiconductor | 0.9 | $24M | 382k | 61.44 | |
| Hypercom Corporation (HYC) | 0.8 | $22M | 2.3M | 9.83 | |
| Cephalon | 0.8 | $22M | 277k | 79.90 | |
| WellPoint | 0.8 | $22M | 278k | 78.77 | |
| Computer Sciences Corporation | 0.7 | $19M | 500k | 37.96 | |
| Capital One Financial (COF) | 0.7 | $19M | 363k | 51.67 | |
| Penn National Gaming (PENN) | 0.7 | $19M | 458k | 40.34 | |
| Hertz Global Holdings | 0.7 | $18M | 1.1M | 15.88 | |
| American Express Company (AXP) | 0.7 | $18M | 340k | 51.70 | |
| Texas Industries | 0.7 | $18M | 421k | 41.63 | |
| EXCO Resources | 0.7 | $17M | 963k | 17.65 | |
| Crown Castle International | 0.7 | $17M | 421k | 40.79 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $16M | 900k | 18.06 | |
| Sealed Air (SEE) | 0.6 | $16M | 665k | 23.79 | |
| Clearwire Corporation | 0.6 | $15M | 3.9M | 3.78 | |
| Mentor Graphics Corporation | 0.5 | $13M | 1.0M | 12.81 | |
| Och-Ziff Capital Management | 0.5 | $13M | 953k | 13.87 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $13M | 120k | 104.04 | |
| BJ's Wholesale Club | 0.5 | $12M | 243k | 50.35 | |
| RSC Holdings | 0.5 | $13M | 1.0M | 11.96 | |
| American Eagle Outfitters (AEO) | 0.5 | $12M | 940k | 12.75 | |
| USG Corporation | 0.4 | $12M | 808k | 14.34 | |
| MF Global Holdings | 0.4 | $11M | 1.4M | 7.74 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $10M | 751k | 13.47 | |
| Marathon Oil Corporation (MRO) | 0.4 | $10M | 191k | 52.68 | |
| Liberty Media | 0.4 | $9.5M | 126k | 75.24 | |
| L-1 Identity Solutions | 0.3 | $8.8M | 750k | 11.75 | |
| F5 Networks (FFIV) | 0.3 | $8.3M | 75k | 110.25 | |
| Seagate Technology Com Stk | 0.3 | $8.1M | 502k | 16.16 | |
| Grifols S A | 0.3 | $8.3M | 1.1M | 7.51 | |
| iShares MSCI Japan Index | 0.3 | $7.8M | 750k | 10.43 | |
| Interpublic Group of Companies (IPG) | 0.3 | $7.4M | 591k | 12.50 | |
| Goldcorp | 0.3 | $7.0M | 144k | 48.27 | |
| TPC | 0.3 | $7.1M | 182k | 39.22 | |
| Hldgs (UAL) | 0.3 | $6.9M | 303k | 22.63 | |
| Savient Pharmaceuticals | 0.2 | $6.5M | 866k | 7.49 | |
| Avis Budget (CAR) | 0.2 | $6.2M | 361k | 17.09 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.2 | $6.3M | 1.2M | 5.24 | |
| Valeant Pharmaceuticals Int | 0.2 | $6.0M | 115k | 51.96 | |
| Clear Channel Outdoor Holdings | 0.2 | $5.7M | 452k | 12.70 | |
| Bank Of America Corporation warrant | 0.2 | $5.5M | 1.0M | 5.54 | |
| M & F Worldwide (MFW) | 0.2 | $5.3M | 205k | 25.84 | |
| HudBay Minerals (HBM) | 0.2 | $5.2M | 346k | 14.96 | |
| Bankunited (BKU) | 0.2 | $5.3M | 200k | 26.54 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.8M | 113k | 42.30 | |
| Expedia | 0.2 | $4.5M | 155k | 28.99 | |
| Masco Corporation (MAS) | 0.1 | $3.6M | 300k | 12.04 | |
| Ens | 0.1 | $2.9M | 54k | 53.30 | |
| Tyco International Ltd S hs | 0.1 | $2.9M | 58k | 49.43 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $2.7M | 1.1M | 2.41 | |
| Cvr Partners Lp unit | 0.1 | $2.7M | 119k | 22.46 | |
| Barnes & Noble | 0.1 | $2.5M | 150k | 16.59 | |
| Republic Services (RSG) | 0.1 | $2.1M | 67k | 30.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 100k | 15.35 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 47k | 25.29 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 23k | 51.57 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 50k | 23.02 | |
| Exelon Corporation (EXC) | 0.0 | $996k | 23k | 42.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 101k | 11.47 | |
| BlackRock (BLK) | 0.0 | $671k | 3.5k | 191.71 | |
| 99 Cents Only Stores | 0.0 | $816k | 40k | 20.25 | |
| Mgm Mirage conv | 0.0 | $545k | 500k | 1.09 | |
| Renren Inc- | 0.0 | $177k | 20k | 8.85 |
