Chesapeake Partners Management as of March 31, 2015
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 4.6 | $100M | 1.6M | 63.58 | |
| Office Depot | 4.2 | $91M | 9.9M | 9.20 | |
| Family Dollar Stores | 4.0 | $87M | 1.1M | 79.24 | |
| Eagle Materials (EXP) | 3.7 | $81M | 974k | 83.56 | |
| Salix Pharmaceuticals | 3.4 | $74M | 430k | 172.81 | |
| Hertz Global Holdings | 3.4 | $74M | 3.4M | 21.68 | |
| Time Warner Cable | 3.3 | $72M | 481k | 149.88 | |
| Us Silica Hldgs (SLCA) | 3.0 | $66M | 1.8M | 35.61 | |
| Yum! Brands (YUM) | 2.6 | $58M | 730k | 78.72 | |
| United Rentals (URI) | 2.6 | $57M | 628k | 91.16 | |
| Barnes & Noble | 2.6 | $56M | 2.4M | 23.75 | |
| Owens Corning (OC) | 2.5 | $53M | 1.2M | 43.40 | |
| Vail Resorts (MTN) | 2.3 | $51M | 492k | 103.42 | |
| American Airls (AAL) | 2.3 | $51M | 961k | 52.78 | |
| Dollar General (DG) | 2.1 | $47M | 622k | 75.38 | |
| Signet Jewelers (SIG) | 2.0 | $43M | 307k | 138.79 | |
| Theravance | 1.9 | $42M | 2.7M | 15.72 | |
| Gen | 1.8 | $40M | 1.7M | 23.19 | |
| Apple (AAPL) | 1.8 | $39M | 310k | 124.43 | |
| Dow Chemical Company | 1.7 | $37M | 773k | 47.98 | |
| MGM Resorts International. (MGM) | 1.7 | $37M | 1.8M | 21.03 | |
| Las Vegas Sands (LVS) | 1.6 | $34M | 613k | 55.04 | |
| USG Corporation | 1.5 | $33M | 1.2M | 26.70 | |
| Pharmacyclics | 1.5 | $33M | 127k | 255.95 | |
| Ctrip.com International | 1.5 | $32M | 547k | 58.62 | |
| Metropcs Communications (TMUS) | 1.4 | $31M | 989k | 31.69 | |
| Cheniere Energy (LNG) | 1.4 | $31M | 396k | 77.40 | |
| CBS Corporation | 1.4 | $30M | 500k | 60.63 | |
| Jarden Corporation | 1.4 | $30M | 567k | 52.90 | |
| Citigroup (C) | 1.3 | $27M | 531k | 51.52 | |
| Ashland | 1.2 | $27M | 210k | 127.31 | |
| Barclays (BCS) | 1.2 | $25M | 1.7M | 14.57 | |
| Staples | 1.1 | $25M | 1.5M | 16.28 | |
| Dominion Diamond Corp foreign | 1.1 | $25M | 1.5M | 17.09 | |
| Belmond | 1.1 | $25M | 2.0M | 12.28 | |
| Nuance Communications | 1.1 | $25M | 1.7M | 14.35 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $24M | 525k | 46.28 | |
| Toll Brothers (TOL) | 1.1 | $24M | 597k | 39.34 | |
| TRW Automotive Holdings | 1.1 | $24M | 225k | 104.85 | |
| Industries N shs - a - (LYB) | 1.1 | $23M | 265k | 87.80 | |
| Altera Corporation | 1.1 | $23M | 532k | 42.91 | |
| Sotheby's | 1.0 | $22M | 514k | 42.26 | |
| Realogy Hldgs (HOUS) | 1.0 | $21M | 468k | 45.48 | |
| Oshkosh Corporation (OSK) | 0.9 | $20M | 399k | 48.79 | |
| Madison Square Garden | 0.9 | $19M | 229k | 84.65 | |
| Huntsman Corporation (HUN) | 0.8 | $17M | 779k | 22.17 | |
| Interxion Holding | 0.8 | $16M | 575k | 28.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $16M | 250k | 62.30 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $14M | 500k | 28.23 | |
| Smith & Nephew (SNN) | 0.6 | $14M | 396k | 34.17 | |
| General Motors Company (GM) | 0.6 | $14M | 361k | 37.50 | |
| Vitamin Shoppe | 0.6 | $13M | 324k | 41.19 | |
| Aruba Networks | 0.6 | $12M | 500k | 24.49 | |
| Pinnacle Entertainment | 0.5 | $12M | 319k | 36.08 | |
| Loral Space & Communications | 0.5 | $11M | 164k | 68.44 | |
| Wynn Resorts (WYNN) | 0.5 | $11M | 87k | 125.88 | |
| Foundation Medicine | 0.5 | $11M | 222k | 48.11 | |
| Talisman Energy Inc Com Stk | 0.4 | $9.1M | 1.2M | 7.68 | |
| Advent Software | 0.4 | $8.7M | 197k | 44.11 | |
| Ford Motor Company (F) | 0.4 | $8.7M | 540k | 16.14 | |
| Macerich Company (MAC) | 0.4 | $8.4M | 100k | 84.33 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $8.2M | 110k | 74.45 | |
| Computer Sciences Corporation | 0.3 | $6.8M | 104k | 65.28 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $6.5M | 175k | 36.93 | |
| MeadWestva | 0.3 | $6.4M | 129k | 49.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $6.4M | 174k | 36.87 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.9M | 50k | 117.52 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $5.8M | 168k | 34.73 | |
| Facebook Inc cl a (META) | 0.3 | $5.9M | 72k | 82.21 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $5.7M | 8.3M | 0.68 | |
| Theravance Biopharma (TBPH) | 0.3 | $5.7M | 330k | 17.35 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.6M | 77k | 60.31 | |
| Freescale Semiconductor Holdin | 0.2 | $4.1M | 100k | 40.76 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $3.7M | 264k | 14.10 | |
| Mylan Nv | 0.2 | $3.8M | 64k | 59.34 | |
| Aol | 0.1 | $2.8M | 70k | 39.61 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.7M | 30k | 91.13 | |
| Cara Therapeutics (CARA) | 0.1 | $2.5M | 251k | 10.05 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 55k | 43.87 | |
| Actavis | 0.1 | $1.5M | 5.0k | 297.56 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.2M | 287k | 4.10 | |
| Mgm Mirage conv | 0.0 | $575k | 500k | 1.15 | |
| Dynegy | 0.0 | $572k | 18k | 31.43 | |
| Synergy Pharmaceuticals | 0.0 | $467k | 101k | 4.62 |
