Chesapeake Partners Management as of June 30, 2013
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clearwire Corporation | 9.2 | $144M | 29M | 4.99 | |
| Theravance | 6.4 | $100M | 2.6M | 38.53 | |
| Hertz Global Holdings | 5.1 | $80M | 3.2M | 24.80 | |
| Citigroup (C) | 3.7 | $58M | 1.2M | 47.97 | |
| Lear Corporation (LEA) | 3.6 | $56M | 931k | 60.46 | |
| Capital One Financial (COF) | 2.7 | $42M | 667k | 62.81 | |
| Vodafone | 2.6 | $41M | 1.4M | 28.75 | |
| Sprint Nextel Corporation | 2.6 | $41M | 5.8M | 7.02 | |
| Oracle Corporation (ORCL) | 2.6 | $41M | 1.3M | 30.71 | |
| Ford Motor Company (F) | 2.3 | $36M | 2.4M | 15.47 | |
| Cheniere Energy (LNG) | 2.1 | $34M | 1.2M | 27.76 | |
| DST Systems | 2.0 | $31M | 474k | 65.33 | |
| Las Vegas Sands (LVS) | 1.9 | $30M | 560k | 52.93 | |
| Owens Corning (OC) | 1.9 | $29M | 746k | 39.08 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $29M | 735k | 39.01 | |
| Toll Brothers (TOL) | 1.8 | $29M | 876k | 32.63 | |
| Ashland | 1.8 | $28M | 339k | 83.50 | |
| Orient-exp Htls | 1.8 | $28M | 2.3M | 12.16 | |
| Elan Corporation | 1.8 | $27M | 1.9M | 14.14 | |
| Tenne | 1.7 | $26M | 582k | 45.28 | |
| Mosaic (MOS) | 1.6 | $24M | 450k | 53.81 | |
| Barnes & Noble | 1.5 | $24M | 1.5M | 15.96 | |
| MGM Resorts International. (MGM) | 1.5 | $23M | 1.6M | 14.78 | |
| Apple (AAPL) | 1.4 | $23M | 57k | 396.53 | |
| American International (AIG) | 1.4 | $21M | 470k | 44.70 | |
| Sotheby's | 1.3 | $21M | 547k | 37.91 | |
| Valeant Pharmaceuticals Int | 1.3 | $21M | 240k | 86.08 | |
| TRW Automotive Holdings | 1.3 | $21M | 309k | 66.44 | |
| Oshkosh Corporation (OSK) | 1.3 | $20M | 534k | 37.97 | |
| Actavis | 1.2 | $19M | 154k | 126.22 | |
| Facebook Inc cl a (META) | 1.1 | $17M | 695k | 24.88 | |
| Dominion Diamond Corp foreign | 1.1 | $17M | 1.2M | 14.13 | |
| NetApp (NTAP) | 1.1 | $17M | 456k | 37.78 | |
| Express Scripts Holding | 1.1 | $17M | 269k | 61.74 | |
| Metropcs Communications (TMUS) | 1.0 | $16M | 625k | 24.81 | |
| Bank of America Corporation (BAC) | 1.0 | $15M | 1.2M | 12.86 | |
| United Rentals (URI) | 0.9 | $14M | 284k | 49.91 | |
| Forest City Enterprises | 0.9 | $14M | 789k | 17.91 | |
| Nuance Communications | 0.9 | $14M | 746k | 18.40 | |
| USG Corporation | 0.9 | $14M | 592k | 23.05 | |
| Wynn Resorts (WYNN) | 0.8 | $13M | 102k | 127.97 | |
| Vantiv Inc Cl A | 0.8 | $12M | 449k | 27.60 | |
| On Assignment | 0.8 | $12M | 458k | 26.72 | |
| CommonWealth REIT | 0.8 | $12M | 525k | 23.12 | |
| Pfizer (PFE) | 0.8 | $12M | 421k | 28.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $11M | 414k | 27.61 | |
| Berry Plastics (BERY) | 0.7 | $11M | 504k | 22.07 | |
| Hess (HES) | 0.7 | $11M | 165k | 66.49 | |
| Rexnord | 0.7 | $11M | 637k | 16.85 | |
| Penn National Gaming (PENN) | 0.7 | $11M | 200k | 52.92 | |
| Ferro Corporation | 0.7 | $11M | 1.5M | 6.95 | |
| Bed Bath & Beyond | 0.6 | $9.4M | 132k | 70.95 | |
| DigitalGlobe | 0.6 | $9.1M | 292k | 31.01 | |
| Pioneer Southwest Energy Partners | 0.5 | $8.3M | 241k | 34.28 | |
| Eagle Materials (EXP) | 0.5 | $8.0M | 120k | 66.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.7M | 146k | 52.79 | |
| Theravance Inc note 3.000% 1/1 | 0.5 | $7.5M | 5.0M | 1.50 | |
| Buckeye Technologies | 0.5 | $7.0M | 190k | 37.04 | |
| Och-Ziff Capital Management | 0.4 | $6.9M | 664k | 10.44 | |
| Geo | 0.4 | $6.9M | 202k | 33.95 | |
| E TRADE Financial Corporation | 0.4 | $6.3M | 495k | 12.66 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $6.2M | 202k | 30.89 | |
| SandRidge Energy | 0.3 | $5.3M | 1.1M | 4.76 | |
| NYSE Euronext | 0.3 | $5.2M | 126k | 41.40 | |
| Office Depot | 0.3 | $5.1M | 1.3M | 3.87 | |
| Saks Incorporated | 0.3 | $5.2M | 380k | 13.64 | |
| Scientific Games (LNW) | 0.3 | $4.8M | 427k | 11.25 | |
| US Airways | 0.3 | $4.7M | 285k | 16.42 | |
| Pinnacle Entertainment | 0.2 | $2.5M | 127k | 19.67 | |
| Warner Chilcott Plc - | 0.1 | $2.4M | 119k | 19.91 | |
| J.C. Penney Company | 0.1 | $2.2M | 130k | 17.08 | |
| Health Management Associates | 0.1 | $2.1M | 137k | 15.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.8M | 37k | 48.41 | |
| KapStone Paper and Packaging | 0.1 | $1.9M | 47k | 40.19 | |
| New York Times Company (NYT) | 0.1 | $1.7M | 155k | 11.06 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.7M | 337k | 5.12 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 70k | 19.49 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $1.0M | 544k | 1.90 | |
| Fidelity National Financial | 0.1 | $745k | 31k | 23.82 | |
| Smithfield Foods | 0.1 | $819k | 25k | 32.76 | |
| Mgm Mirage conv | 0.0 | $565k | 500k | 1.13 |
