Chesapeake Partners Management as of Dec. 31, 2014
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 5.8 | $152M | 717k | 212.59 | |
| Dollar General (DG) | 4.8 | $126M | 1.8M | 70.70 | |
| Hertz Global Holdings | 4.4 | $116M | 4.6M | 24.94 | |
| Time Warner Cable | 4.3 | $114M | 750k | 152.06 | |
| Actavis | 3.6 | $95M | 367k | 257.41 | |
| American Airls (AAL) | 3.4 | $90M | 1.7M | 53.63 | |
| Office Depot | 3.4 | $88M | 10M | 8.58 | |
| Family Dollar Stores | 3.3 | $86M | 1.1M | 79.21 | |
| Baker Hughes Incorporated | 3.2 | $85M | 1.5M | 56.07 | |
| Eagle Materials (EXP) | 2.8 | $73M | 953k | 76.03 | |
| Covidien | 2.7 | $70M | 681k | 102.28 | |
| Barnes & Noble | 2.0 | $51M | 2.2M | 23.22 | |
| United Rentals (URI) | 1.9 | $51M | 500k | 102.01 | |
| General Motors Company (GM) | 1.9 | $49M | 1.4M | 34.91 | |
| Ashland | 1.8 | $47M | 392k | 119.76 | |
| Dow Chemical Company | 1.7 | $46M | 1.0M | 45.61 | |
| Owens Corning (OC) | 1.7 | $45M | 1.3M | 35.81 | |
| Vail Resorts (MTN) | 1.7 | $45M | 492k | 91.13 | |
| Sotheby's | 1.7 | $44M | 1.0M | 43.18 | |
| Yum! Brands (YUM) | 1.7 | $44M | 597k | 72.85 | |
| Signet Jewelers (SIG) | 1.7 | $44M | 331k | 131.57 | |
| Cheniere Energy (LNG) | 1.5 | $40M | 574k | 70.40 | |
| Metropcs Communications (TMUS) | 1.5 | $40M | 1.5M | 26.94 | |
| Valeant Pharmaceuticals Int | 1.5 | $39M | 269k | 143.11 | |
| MGM Resorts International. (MGM) | 1.4 | $38M | 1.8M | 21.38 | |
| Las Vegas Sands (LVS) | 1.4 | $36M | 613k | 58.16 | |
| Theravance | 1.4 | $36M | 2.5M | 14.15 | |
| Apple (AAPL) | 1.3 | $33M | 299k | 110.38 | |
| Nuance Communications | 1.2 | $32M | 2.2M | 14.27 | |
| Industries N shs - a - (LYB) | 1.2 | $32M | 400k | 79.39 | |
| Gen | 1.2 | $31M | 1.7M | 18.30 | |
| Oshkosh Corporation (OSK) | 1.1 | $30M | 617k | 48.65 | |
| Toll Brothers (TOL) | 1.1 | $29M | 847k | 34.27 | |
| Citigroup (C) | 1.1 | $29M | 531k | 54.11 | |
| Rackspace Hosting | 1.1 | $28M | 595k | 46.81 | |
| Jarden Corporation | 1.0 | $27M | 567k | 47.88 | |
| Cubist Pharmaceuticals | 1.0 | $26M | 261k | 100.65 | |
| Dominion Diamond Corp foreign | 1.0 | $26M | 1.5M | 17.96 | |
| Barclays (BCS) | 1.0 | $26M | 1.7M | 15.01 | |
| Stanley Black & Decker (SWK) | 1.0 | $26M | 265k | 96.08 | |
| NPS Pharmaceuticals | 1.0 | $25M | 701k | 35.77 | |
| Ctrip.com International | 0.9 | $25M | 547k | 45.50 | |
| Gw Pharmaceuticals Plc ads | 0.9 | $25M | 366k | 67.68 | |
| Belmond | 0.9 | $25M | 2.0M | 12.37 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $23M | 525k | 43.04 | |
| Juniper Networks (JNPR) | 0.8 | $22M | 1.0M | 22.32 | |
| USG Corporation | 0.8 | $20M | 730k | 27.99 | |
| Salix Pharmaceuticals | 0.8 | $20M | 170k | 114.94 | |
| Us Silica Hldgs (SLCA) | 0.7 | $19M | 755k | 25.69 | |
| Huntsman Corporation (HUN) | 0.7 | $18M | 779k | 22.78 | |
| TRW Automotive Holdings | 0.7 | $17M | 165k | 102.85 | |
| Loral Space & Communications | 0.6 | $16M | 206k | 78.71 | |
| Realogy Hldgs (HOUS) | 0.6 | $16M | 365k | 44.49 | |
| Vitamin Shoppe | 0.6 | $16M | 324k | 48.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $14M | 250k | 57.51 | |
| Prosensa Hldgs B V Shs Usd | 0.5 | $14M | 722k | 18.75 | |
| Wynn Resorts (WYNN) | 0.5 | $13M | 87k | 148.77 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $13M | 375k | 34.13 | |
| Mylan | 0.5 | $13M | 224k | 56.38 | |
| Devon Energy Corporation (DVN) | 0.5 | $12M | 202k | 61.21 | |
| Dynegy | 0.4 | $10M | 340k | 30.35 | |
| Ford Motor Company (F) | 0.3 | $8.7M | 560k | 15.50 | |
| Madison Square Garden | 0.3 | $6.8M | 90k | 75.26 | |
| Smith & Nephew (SNN) | 0.2 | $6.6M | 179k | 36.74 | |
| Protective Life | 0.2 | $6.6M | 95k | 69.65 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $6.6M | 8.3M | 0.79 | |
| Shutterfly | 0.2 | $6.3M | 152k | 41.69 | |
| Facebook Inc cl a (META) | 0.2 | $5.6M | 72k | 78.02 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $5.1M | 168k | 30.02 | |
| Theravance Biopharma (TBPH) | 0.2 | $4.4M | 296k | 14.92 | |
| MeadWestva | 0.2 | $4.2M | 94k | 44.39 | |
| Volcano Corporation | 0.1 | $3.6M | 200k | 17.88 | |
| News (NWSA) | 0.1 | $3.5M | 225k | 15.69 | |
| Halliburton Company (HAL) | 0.1 | $3.1M | 80k | 39.32 | |
| Trulia | 0.1 | $2.3M | 50k | 46.04 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $2.2M | 140k | 15.74 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.6M | 202k | 7.83 | |
| News Corp Class B cos (NWS) | 0.1 | $1.6M | 108k | 15.08 | |
| Cara Therapeutics (CARA) | 0.1 | $1.6M | 160k | 9.97 | |
| Men's Wearhouse | 0.1 | $1.4M | 32k | 44.14 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.2M | 287k | 4.26 | |
| Gnc Holdings Inc Cl A | 0.0 | $991k | 21k | 46.97 | |
| Mgm Mirage conv | 0.0 | $595k | 500k | 1.19 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $297k | 16k | 18.92 |
