Chesapeake Partners Management as of Dec. 31, 2015
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 4.7 | $84M | 270k | 312.50 | |
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $82M | 1.2M | 65.64 | |
| Yum! Brands (YUM) | 4.1 | $73M | 1.0M | 73.05 | |
| Jarden Corporation | 4.0 | $71M | 1.2M | 57.12 | |
| Perrigo Company (PRGO) | 3.8 | $68M | 471k | 144.70 | |
| Dow Chemical Company | 3.4 | $61M | 1.2M | 51.48 | |
| Office Depot | 3.1 | $56M | 9.9M | 5.64 | |
| Vail Resorts (MTN) | 3.0 | $54M | 420k | 127.99 | |
| MGM Resorts International. (MGM) | 2.7 | $48M | 2.1M | 22.72 | |
| Dyax | 2.6 | $46M | 1.2M | 37.62 | |
| Anthem (ELV) | 2.5 | $45M | 320k | 139.44 | |
| SanDisk Corporation | 2.3 | $41M | 537k | 75.99 | |
| American Airls (AAL) | 2.3 | $41M | 959k | 42.35 | |
| Alibaba Group Holding (BABA) | 2.3 | $41M | 500k | 81.27 | |
| Hertz Global Holdings | 2.2 | $39M | 2.8M | 14.23 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $35M | 506k | 69.28 | |
| Time Warner Cable | 1.9 | $34M | 184k | 185.59 | |
| Ctrip.com International | 1.9 | $33M | 715k | 46.33 | |
| EMC Corporation | 1.7 | $30M | 1.2M | 25.68 | |
| TreeHouse Foods (THS) | 1.7 | $30M | 379k | 78.46 | |
| Pinnacle Entertainment | 1.6 | $29M | 925k | 31.12 | |
| Eagle Materials (EXP) | 1.6 | $28M | 467k | 60.43 | |
| Aerojet Rocketdy | 1.6 | $28M | 1.8M | 15.66 | |
| Theravance | 1.5 | $27M | 2.5M | 10.54 | |
| Clubcorp Hldgs | 1.5 | $26M | 1.4M | 18.27 | |
| General Motors Company (GM) | 1.4 | $25M | 741k | 34.01 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $25M | 525k | 47.93 | |
| Apple (AAPL) | 1.4 | $25M | 235k | 105.26 | |
| Barnes & Noble | 1.4 | $24M | 2.8M | 8.71 | |
| Team Health Holdings | 1.4 | $24M | 550k | 43.89 | |
| Endo International (ENDPQ) | 1.3 | $23M | 376k | 61.22 | |
| Citrix Systems | 1.2 | $22M | 296k | 75.65 | |
| Charter Communications | 1.2 | $22M | 118k | 183.10 | |
| Baxalta Incorporated | 1.2 | $21M | 543k | 39.03 | |
| Mylan Nv | 1.1 | $20M | 375k | 54.07 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $20M | 123k | 161.80 | |
| Belmond | 1.0 | $18M | 1.9M | 9.50 | |
| United Rentals (URI) | 0.9 | $16M | 218k | 72.54 | |
| Cheniere Energy (LNG) | 0.9 | $16M | 423k | 37.25 | |
| Barnes & Noble Ed (BNED) | 0.9 | $16M | 1.6M | 9.95 | |
| USG Corporation | 0.9 | $16M | 643k | 24.29 | |
| Toll Brothers (TOL) | 0.9 | $16M | 467k | 33.30 | |
| Airgas | 0.8 | $15M | 110k | 138.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $15M | 335k | 43.16 | |
| Solera Holdings | 0.8 | $14M | 252k | 54.83 | |
| Media Gen | 0.8 | $14M | 840k | 16.15 | |
| Avago Technologies | 0.8 | $13M | 93k | 145.15 | |
| Aetna | 0.7 | $13M | 118k | 108.13 | |
| Ashland | 0.7 | $12M | 121k | 102.70 | |
| Sotheby's | 0.7 | $12M | 466k | 25.76 | |
| Barclays (BCS) | 0.7 | $12M | 926k | 12.96 | |
| Owens Corning (OC) | 0.7 | $12M | 250k | 47.03 | |
| Valeant Pharmaceuticals Int | 0.7 | $12M | 114k | 101.65 | |
| Realogy Hldgs (HOUS) | 0.7 | $12M | 317k | 36.67 | |
| Cara Therapeutics (CARA) | 0.6 | $10M | 618k | 16.86 | |
| Signet Jewelers (SIG) | 0.6 | $9.9M | 80k | 123.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $9.1M | 329k | 27.80 | |
| Pfizer (PFE) | 0.5 | $8.1M | 250k | 32.28 | |
| CIGNA Corporation | 0.4 | $7.4M | 50k | 146.33 | |
| Broadcom Corporation | 0.4 | $7.3M | 127k | 57.82 | |
| Metropcs Communications (TMUS) | 0.4 | $7.4M | 188k | 39.12 | |
| Theravance Biopharma (TBPH) | 0.4 | $7.1M | 431k | 16.39 | |
| Citigroup (C) | 0.4 | $7.0M | 136k | 51.75 | |
| Pinnacle Foods Inc De | 0.3 | $6.1M | 143k | 42.46 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $6.0M | 175k | 34.18 | |
| Dominion Diamond Corp foreign | 0.3 | $5.9M | 576k | 10.23 | |
| Loral Space & Communications | 0.3 | $5.7M | 140k | 40.71 | |
| SolarWinds | 0.3 | $4.8M | 81k | 58.90 | |
| Staples | 0.3 | $4.7M | 500k | 9.47 | |
| Ezchip Semiconductor Lt | 0.3 | $4.6M | 185k | 24.72 | |
| King Digital Entertainment | 0.2 | $4.5M | 250k | 17.88 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $3.2M | 133k | 24.15 | |
| Williams Companies (WMB) | 0.2 | $2.9M | 114k | 25.70 | |
| Global Payments (GPN) | 0.1 | $2.6M | 41k | 64.50 | |
| Discovery Communications | 0.1 | $2.7M | 100k | 26.68 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.2M | 81k | 27.12 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 17k | 104.65 | |
| Men's Wearhouse | 0.1 | $1.6M | 112k | 14.68 | |
| CBS Corporation | 0.1 | $1.3M | 28k | 47.12 | |
| Synergy Pharmaceuticals | 0.1 | $1.2M | 208k | 5.67 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $924k | 8.4M | 0.11 |
