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

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

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