Chesapeake Partners Management

Latest statistics and disclosures from CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's latest quarterly 13F-HR filing:

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 17.20 1000000 NEW 114.98 119.90
Yum! Brands (YUM) 9.17 739425 -20.00% 82.92 77.05
Starwood Hotels & Resorts Worldwide (HOT) 8.42 761318 -4.00% 73.95 79.90
EMC Corporation (EMC) 7.22 1.78M +9.00% 27.17 26.24
Allergan 6.24 180500 -33.00% 231.09 0.00
MGM Resorts International. (MGM) 5.65 1.67M -5.00% 22.63 19.77
Gaming & Leisure Pptys 4.85 941405 +1172.00% 34.48 0.00
Eagle Materials (EXP) 4.54 393710 -34.00% 77.15 81.98
Newell Rubbermaid (NWL) 3.62 498206 NEW 48.57 37.57
Hertz Global Holdings (HTZ) 3.35 2.02M -23.00% 11.07 21.85
Office Depot (ODP) 3.11 6.29M -37.00% 3.31 9.28
Teva Pharmaceutical Industries (TEVA) 3.02 401692 -45.00% 50.23 57.77
Medivation (MDVN) 2.76 305696 NEW 60.30 127.95
Aerojet Rocketdy 2.58 943286 -43.00% 18.28 0.00
Pinnacle Entertainment 1.94 1.17M NEW 11.08 0.00
Axiall 1.88 385119 +353.00% 32.61 0.00
American Airls 1.58 374124 -60.00% 28.31 0.00
Linkedin 1.42 50000 NEW 189.26 0.00
Clubcorp Hldgs 1.40 719851 -54.00% 13.00 0.00
Innoviva 1.24 785442 -68.00% 10.53 0.00
Vail Resorts (MTN) 1.23 59410 -80.00% 138.23 86.10
Signet Jewelers 1.23 99740 +11.00% 82.41 0.00
Barnes & Noble (BKS) 1.18 692781 -70.00% 11.35 22.97
Theravance Biopharma 1.17 345735 -19.00% 22.69 0.00
Loral Space & Communications (LORL) 0.69 130532 35.27 71.17
Cara Therapeutics 0.69 960508 -3.00% 4.81 0.00
Barnes & Noble Ed 0.68 448030 -62.00% 10.15 0.00
Anthem 0.53 27000 -88.00% 131.33 0.00
St. Jude Medical (STJ) 0.30 25344 NEW 78.01 66.17
Sanofi Aventis Wi Conval Rt 0.30 8.40M 0.24 0.00
Cheniere Energy (LNG) 0.28 50000 -88.00% 37.56 75.38
Belmond 0.24 163167 -86.00% 9.90 0.00
Ldr Hldg 0.17 30000 NEW 36.97 0.00
Liberty Global 0.13 27698 NEW 32.49 0.00