Chesapeake Partners Management

Chesapeake Partners Management as of Sept. 30, 2014

Portfolio Holdings for Chesapeake Partners Management

Chesapeake Partners Management holds 96 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 8.0 $216M 1.5M 143.51
Hertz Global Holdings 5.5 $150M 5.9M 25.39
Dollar General (DG) 4.2 $114M 1.9M 61.11
Allergan 3.7 $100M 561k 178.19
Actavis 3.5 $94M 391k 241.28
Time Warner 2.7 $73M 965k 75.21
Shire 2.6 $71M 274k 259.05
Ashland 2.6 $70M 675k 104.10
Teva Pharmaceutical Industries (TEVA) 2.5 $67M 1.3M 53.75
General Motors Company (GM) 2.5 $67M 2.1M 31.94
American Airls (AAL) 2.4 $65M 1.8M 35.48
Citigroup (C) 2.3 $62M 1.2M 51.82
Valeant Pharmaceuticals Int 2.3 $61M 468k 131.20
United Rentals (URI) 2.0 $56M 500k 111.10
Office Depot 1.9 $53M 10M 5.14
Covidien 1.9 $50M 581k 86.51
Theravance 1.8 $48M 2.8M 17.09
Sotheby's 1.7 $47M 1.3M 35.72
Cheniere Energy (LNG) 1.7 $46M 574k 80.03
Vail Resorts (MTN) 1.6 $44M 512k 86.76
Barnes & Noble 1.6 $44M 2.2M 19.74
Signet Jewelers (SIG) 1.6 $42M 370k 113.91
Metropcs Communications (TMUS) 1.5 $42M 1.4M 28.87
Las Vegas Sands (LVS) 1.5 $41M 665k 62.21
Family Dollar Stores 1.5 $41M 525k 77.24
Rackspace Hosting 1.5 $40M 1.2M 32.55
Owens Corning (OC) 1.4 $39M 1.2M 31.75
Gw Pharmaceuticals Plc ads 1.4 $37M 460k 80.85
Eagle Materials (EXP) 1.3 $35M 342k 101.83
Apple (AAPL) 1.2 $32M 319k 100.75
Nuance Communications 1.2 $32M 2.1M 15.41
Toll Brothers (TOL) 1.1 $30M 972k 31.16
Stanley Black & Decker (SWK) 1.0 $28M 310k 88.79
Gen 1.0 $27M 1.7M 15.97
MGM Resorts International. (MGM) 1.0 $27M 1.2M 22.78
Twenty-first Century Fox 0.9 $26M 750k 34.29
Barclays (BCS) 0.9 $26M 1.7M 14.81
Protective Life 0.9 $25M 357k 69.41
Oshkosh Corporation (OSK) 0.9 $24M 549k 44.15
Belmond 0.9 $24M 2.0M 11.66
Juniper Networks (JNPR) 0.8 $23M 1.0M 22.16
Jarden Corporation 0.8 $22M 368k 60.11
Dominion Diamond Corp foreign 0.8 $21M 1.5M 14.24
Huntsman Corporation (HUN) 0.8 $20M 779k 25.99
Salix Pharmaceuticals 0.8 $20M 130k 156.24
USG Corporation 0.7 $20M 730k 27.49
QEP Resources 0.7 $20M 645k 30.78
NPS Pharmaceuticals 0.7 $19M 736k 26.00
Wynn Resorts (WYNN) 0.7 $18M 97k 187.08
Deutsche Bank Ag-registered (DB) 0.7 $18M 515k 34.86
Measurement Specialties 0.6 $17M 200k 85.61
Shutterfly 0.6 $17M 350k 48.74
TRW Automotive Holdings 0.6 $17M 165k 101.25
PetSmart 0.6 $16M 226k 70.09
Dow Chemical Company 0.6 $16M 300k 52.44
Loral Space & Communications 0.6 $15M 206k 71.81
Realogy Hldgs (HOUS) 0.5 $14M 365k 37.20
Ford Motor Company (F) 0.5 $12M 841k 14.79
Riverbed Technology 0.5 $12M 652k 18.54
Trulia 0.5 $12M 247k 48.90
Talisman Energy Inc Com Stk 0.4 $11M 1.2M 8.65
Mylan 0.4 $10M 225k 45.48
Vitamin Shoppe 0.4 $10M 229k 44.39
Devon Energy Corporation (DVN) 0.3 $8.6M 127k 68.18
Dresser-Rand 0.3 $8.1M 98k 82.27
Dynegy 0.3 $8.1M 279k 28.86
Tim Hortons Inc Com Stk 0.3 $7.9M 100k 78.81
Apache Corporation 0.3 $7.5M 80k 93.88
Men's Wearhouse 0.3 $6.9M 147k 47.22
Theravance Biopharma (TBPH) 0.2 $6.8M 296k 23.05
Meritage Homes Corporation (MTH) 0.2 $4.8M 135k 35.50
Facebook Inc cl a (META) 0.2 $4.8M 61k 79.04
News Corp Class B cos (NWS) 0.2 $5.0M 307k 16.13
Manitowoc Company 0.2 $4.7M 200k 23.45
Celanese Corporation (CE) 0.2 $4.3M 73k 58.52
Smith & Nephew (SNN) 0.2 $4.2M 50k 84.18
News (NWSA) 0.1 $4.1M 250k 16.35
Auxilium Pharmaceuticals 0.1 $3.7M 125k 29.85
MeadWestva 0.1 $3.8M 94k 40.93
KBR (KBR) 0.1 $3.7M 195k 18.83
Sanofi Aventis Wi Conval Rt 0.1 $3.7M 7.9M 0.47
Kinder Morgan (KMI) 0.1 $2.7M 71k 38.34
Sprint 0.1 $2.4M 382k 6.34
Equity Commonwealth (EQC) 0.1 $2.1M 80k 25.71
Vivus 0.1 $1.9M 500k 3.86
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $1.9M 140k 13.76
Air Products & Chemicals (APD) 0.1 $1.3M 10k 130.20
Cara Therapeutics (CARA) 0.1 $1.3M 160k 8.39
Forest City Enterprises 0.0 $976k 50k 19.56
Kinder Morgan Inc/delaware Wts 0.0 $1.0M 287k 3.64
Kinder Morgan Management 0.0 $942k 10k 94.20
Axiall 0.0 $856k 24k 35.82
Michaels Cos Inc/the 0.0 $682k 39k 17.49
Martin Marietta Materials (MLM) 0.0 $477k 3.7k 129.02
Mgm Mirage conv 0.0 $645k 500k 1.29
Comtech Telecomm (CMTL) 0.0 $368k 9.9k 37.17