Chesapeake Partners Management as of June 30, 2014
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 95 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 7.8 | $258M | 1.8M | 147.29 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $196M | 1.0M | 195.72 | |
| Hertz Global Holdings | 5.0 | $165M | 5.9M | 28.03 | |
| Hillshire Brands | 4.0 | $131M | 2.1M | 62.30 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $119M | 1.0M | 118.81 | |
| Citigroup (C) | 2.9 | $96M | 2.0M | 47.10 | |
| Dollar General (DG) | 2.7 | $90M | 1.6M | 57.36 | |
| American Airls (AAL) | 2.7 | $90M | 2.1M | 42.96 | |
| Allergan | 2.6 | $86M | 509k | 169.22 | |
| Theravance | 2.5 | $84M | 2.8M | 29.78 | |
| General Motors Company (GM) | 2.3 | $76M | 2.1M | 36.30 | |
| Ashland | 2.2 | $75M | 685k | 108.74 | |
| Actavis | 2.1 | $69M | 310k | 223.05 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $66M | 1.3M | 52.42 | |
| Cheniere Energy (LNG) | 1.8 | $60M | 830k | 71.70 | |
| eBay (EBAY) | 1.8 | $58M | 1.2M | 50.06 | |
| Office Depot | 1.7 | $58M | 10M | 5.69 | |
| Sotheby's | 1.7 | $55M | 1.3M | 41.99 | |
| Valeant Pharmaceuticals Int | 1.6 | $54M | 428k | 126.12 | |
| United Rentals (URI) | 1.6 | $52M | 500k | 104.73 | |
| Owens Corning (OC) | 1.5 | $51M | 1.3M | 38.68 | |
| Las Vegas Sands (LVS) | 1.5 | $51M | 665k | 76.22 | |
| Barnes & Noble | 1.5 | $50M | 2.2M | 22.79 | |
| Forest Laboratories | 1.3 | $42M | 424k | 99.00 | |
| Signet Jewelers (SIG) | 1.2 | $41M | 370k | 110.59 | |
| Toll Brothers (TOL) | 1.2 | $41M | 1.1M | 36.90 | |
| Covidien | 1.2 | $40M | 441k | 90.18 | |
| Gw Pharmaceuticals Plc ads | 1.2 | $40M | 369k | 107.29 | |
| Vail Resorts (MTN) | 1.1 | $38M | 490k | 77.18 | |
| Texas Industries | 1.1 | $37M | 399k | 92.36 | |
| QEP Resources | 1.0 | $34M | 972k | 34.50 | |
| Eagle Materials (EXP) | 1.0 | $32M | 342k | 94.28 | |
| Rackspace Hosting | 0.9 | $31M | 925k | 33.66 | |
| MGM Resorts International. (MGM) | 0.9 | $31M | 1.2M | 26.40 | |
| Oshkosh Corporation (OSK) | 0.9 | $31M | 549k | 55.53 | |
| Gen | 0.9 | $30M | 1.6M | 19.10 | |
| Orient-exp Htls | 0.9 | $29M | 2.0M | 14.54 | |
| Nuance Communications | 0.9 | $29M | 1.6M | 18.77 | |
| Men's Wearhouse | 0.8 | $28M | 492k | 55.80 | |
| Stanley Black & Decker (SWK) | 0.8 | $27M | 310k | 87.82 | |
| Metropcs Communications (TMUS) | 0.8 | $27M | 808k | 33.62 | |
| Twenty-first Century Fox | 0.8 | $26M | 750k | 34.23 | |
| Theravance Biopharma (TBPH) | 0.8 | $26M | 802k | 31.88 | |
| Barclays (BCS) | 0.8 | $25M | 1.7M | 14.61 | |
| Juniper Networks (JNPR) | 0.8 | $25M | 1.0M | 24.56 | |
| Protective Life | 0.8 | $25M | 357k | 69.33 | |
| Apple (AAPL) | 0.7 | $23M | 252k | 92.93 | |
| Huntsman Corporation (HUN) | 0.7 | $24M | 836k | 28.10 | |
| Ford Motor Company (F) | 0.7 | $23M | 1.3M | 17.24 | |
| USG Corporation | 0.7 | $22M | 730k | 30.13 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $22M | 615k | 35.18 | |
| News (NWSA) | 0.7 | $21M | 1.2M | 17.94 | |
| Dominion Diamond Corp foreign | 0.6 | $21M | 1.5M | 14.45 | |
| Measurement Specialties | 0.6 | $20M | 233k | 86.07 | |
| Facebook Inc cl a (META) | 0.6 | $19M | 287k | 67.29 | |
| Wynn Resorts (WYNN) | 0.6 | $19M | 91k | 207.56 | |
| Forest City Enterprises | 0.5 | $17M | 856k | 19.87 | |
| American International (AIG) | 0.5 | $17M | 310k | 54.58 | |
| Family Dollar Stores | 0.5 | $16M | 243k | 66.14 | |
| Shire | 0.4 | $14M | 60k | 235.49 | |
| Realogy Hldgs (HOUS) | 0.4 | $14M | 375k | 37.71 | |
| Riverbed Technology | 0.4 | $13M | 652k | 20.63 | |
| Geo | 0.4 | $13M | 368k | 35.73 | |
| Dow Chemical Company | 0.4 | $13M | 250k | 51.46 | |
| CommonWealth REIT | 0.4 | $13M | 496k | 26.32 | |
| NPS Pharmaceuticals | 0.4 | $13M | 381k | 33.05 | |
| Mylan | 0.3 | $12M | 225k | 51.56 | |
| Talisman Energy Inc Com Stk | 0.3 | $11M | 991k | 10.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $10M | 127k | 79.40 | |
| Loral Space & Communications | 0.3 | $9.9M | 136k | 72.69 | |
| News Corp Class B cos (NWS) | 0.3 | $8.8M | 507k | 17.45 | |
| Manitowoc Company | 0.2 | $8.2M | 250k | 32.86 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $8.2M | 250k | 32.75 | |
| Bank of America Corporation (BAC) | 0.2 | $7.5M | 490k | 15.37 | |
| KBR (KBR) | 0.2 | $6.0M | 250k | 23.85 | |
| Meritage Homes Corporation (MTH) | 0.2 | $5.7M | 135k | 42.21 | |
| Celanese Corporation (CE) | 0.2 | $5.3M | 83k | 64.29 | |
| Smith & Nephew (SNN) | 0.1 | $4.5M | 50k | 89.28 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $3.9M | 7.9M | 0.50 | |
| MeadWestva | 0.1 | $3.7M | 84k | 44.26 | |
| Medtronic | 0.1 | $3.2M | 50k | 63.76 | |
| BE Aerospace | 0.1 | $3.2M | 34k | 92.48 | |
| Rexnord | 0.1 | $3.4M | 122k | 28.15 | |
| Sprint | 0.1 | $3.5M | 407k | 8.53 | |
| Tibco Software | 0.1 | $2.9M | 145k | 20.17 | |
| Vivus | 0.1 | $2.9M | 550k | 5.32 | |
| Ferro Corporation | 0.1 | $2.8M | 222k | 12.56 | |
| Cara Therapeutics (CARA) | 0.1 | $2.7M | 160k | 17.02 | |
| International Game Technology | 0.1 | $2.0M | 125k | 15.91 | |
| Furiex Pharmaceuticals | 0.1 | $2.1M | 20k | 106.21 | |
| Baxter International (BAX) | 0.0 | $1.2M | 17k | 72.27 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 10k | 128.60 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $1.2M | 49k | 24.88 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $937k | 337k | 2.78 | |
| Mgm Mirage conv | 0.0 | $0 | 500k | 0.00 |
