Chesapeake Partners Management

Chesapeake Partners Management as of June 30, 2016

Portfolio Holdings for Chesapeake Partners Management

Chesapeake Partners Management holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 17.2 $115M 1.0M 114.98
Yum! Brands (YUM) 9.2 $61M 739k 82.92
Starwood Hotels & Resorts Worldwide 8.4 $56M 761k 73.95
EMC Corporation 7.2 $48M 1.8M 27.17
Allergan 6.2 $42M 181k 231.09
MGM Resorts International. (MGM) 5.7 $38M 1.7M 22.63
Gaming & Leisure Pptys (GLPI) 4.8 $33M 941k 34.48
Eagle Materials (EXP) 4.5 $30M 394k 77.15
Newell Rubbermaid (NWL) 3.6 $24M 498k 48.57
Hertz Global Holdings 3.4 $22M 2.0M 11.07
Office Depot 3.1 $21M 6.3M 3.31
Teva Pharmaceutical Industries (TEVA) 3.0 $20M 402k 50.23
Medivation 2.8 $18M 306k 60.30
Aerojet Rocketdy 2.6 $17M 943k 18.28
Pinnacle Entertainment 1.9 $13M 1.2M 11.08
Axiall 1.9 $13M 385k 32.61
American Airls (AAL) 1.6 $11M 374k 28.31
Linkedin Corp 1.4 $9.5M 50k 189.26
Clubcorp Hldgs 1.4 $9.4M 720k 13.00
Innoviva (INVA) 1.2 $8.3M 785k 10.53
Vail Resorts (MTN) 1.2 $8.2M 59k 138.23
Signet Jewelers (SIG) 1.2 $8.2M 100k 82.41
Barnes & Noble 1.2 $7.9M 693k 11.35
Theravance Biopharma (TBPH) 1.2 $7.8M 346k 22.69
Loral Space & Communications 0.7 $4.6M 131k 35.27
Cara Therapeutics (CARA) 0.7 $4.6M 961k 4.81
Barnes & Noble Ed (BNED) 0.7 $4.5M 448k 10.15
Anthem (ELV) 0.5 $3.5M 27k 131.33
St. Jude Medical 0.3 $2.0M 25k 78.01
Sanofi Aventis Wi Conval Rt 0.3 $2.0M 8.4M 0.24
Cheniere Energy (LNG) 0.3 $1.9M 50k 37.56
Belmond 0.2 $1.6M 163k 9.90
Ldr Hldg 0.2 $1.1M 30k 36.97
Liberty Global 0.1 $900k 28k 32.49