Chesapeake Partners Management

Latest statistics and disclosures from Chesapeake Partners Management Co Inc/md's latest quarterly 13F-HR filing:

Companies in the Chesapeake Partners Management Co Inc/md portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 17.20 1000000 NEW 114.98
Yum! Brands (YUM) 9.17 739425 -20% 82.92
Starwood Hotels & Resorts Worldwide (HOT) 8.42 761318 -4% 73.95
EMC Corporation (EMC) 7.22 1.78M +9% 27.17
Allergan 6.24 180500 -33% 231.09
MGM Resorts International. (MGM) 5.65 1.67M -5% 22.63
Gaming & Leisure Pptys 4.85 941405 +1172% 34.48
Eagle Materials (EXP) 4.54 393710 -34% 77.15
Newell Rubbermaid (NWL) 3.62 498206 NEW 48.57
Hertz Global Holdings (HTZ) 3.35 2.02M -23% 11.07
Office Depot (ODP) 3.11 6.29M -37% 3.31
Teva Pharmaceutical Industries (TEVA) 3.02 401692 -45% 50.23
Medivation (MDVN) 2.76 305696 NEW 60.30
Aerojet Rocketdy 2.58 943286 -43% 18.28
Pinnacle Entertainment 1.94 1.17M NEW 11.08
Axiall 1.88 385119 +353% 32.61
American Airls 1.58 374124 -60% 28.31
Linkedin Corp Com 1.42 50000 NEW 189.26
Clubcorp Hldgs 1.40 719851 -54% 13.00
Innoviva 1.24 785442 -68% 10.53
Vail Resorts (MTN) 1.23 59410 -80% 138.23
Signet Jewelers Limited 1.23 99740 +11% 82.41
Barnes & Noble (BKS) 1.18 692781 -70% 11.35
Theravance Biopharma 1.17 345735 -19% 22.69
Loral Space & Communications (LORL) 0.69 130532 35.27
Cara Therapeutics 0.69 960508 -3% 4.81
Barnes & Noble Ed 0.68 448030 -62% 10.15
Anthem 0.53 27000 -88% 131.33
St. Jude Medical (STJ) 0.30 25344 NEW 78.01
Sanofi Aventis Wi Conval Rt 0.30 8.40M 0.24
Cheniere Energy (LNG) 0.28 50000 -88% 37.56
Belmond 0.24 163167 -86% 9.90
Ldr Hldg 0.17 30000 NEW 36.97
Liberty Global 0.13 27698 NEW 32.49

Past 13F-HR SEC Filings by Chesapeake Partners Management Co Inc/md

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