Chesapeake Partners Management as of Sept. 30, 2011
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 79 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.6 | $272M | 2.4M | 113.15 | |
| Theravance | 4.0 | $75M | 3.7M | 20.14 | |
| Temple-Inland | 3.8 | $70M | 2.2M | 31.37 | |
| Industries N shs - a - (LYB) | 3.7 | $70M | 2.8M | 24.43 | |
| Citigroup (C) | 3.5 | $66M | 2.6M | 25.62 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $65M | 2.1M | 30.12 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $64M | 1.0M | 64.30 | |
| Lear Corporation (LEA) | 2.8 | $52M | 1.2M | 42.90 | |
| Dollar Thrifty Automotive | 2.4 | $45M | 802k | 56.30 | |
| Rock-Tenn Company | 2.3 | $43M | 883k | 48.68 | |
| NYSE Euronext | 2.2 | $41M | 1.8M | 23.24 | |
| Varian Semiconductor | 2.1 | $40M | 655k | 61.15 | |
| Wyndham Worldwide Corporation | 2.1 | $40M | 1.4M | 28.51 | |
| SPDR Gold Trust (GLD) | 2.1 | $40M | 250k | 158.06 | |
| Apple (AAPL) | 2.1 | $39M | 103k | 381.32 | |
| Goodrich Corporation | 2.0 | $37M | 310k | 120.68 | |
| Cephalon | 1.9 | $36M | 441k | 80.70 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $35M | 814k | 43.22 | |
| Ford Motor Company (F) | 1.9 | $35M | 3.6M | 9.67 | |
| MGM Resorts International. (MGM) | 1.6 | $31M | 3.3M | 9.29 | |
| Motorola Mobility Holdings | 1.6 | $30M | 785k | 37.78 | |
| General Motors Company (GM) | 1.5 | $29M | 1.4M | 20.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $28M | 1.1M | 24.89 | |
| Via | 1.5 | $28M | 724k | 38.74 | |
| Transatlantic Holdings | 1.4 | $27M | 552k | 48.52 | |
| Kinetic Concepts | 1.4 | $26M | 396k | 65.89 | |
| Capital One Financial (COF) | 1.4 | $26M | 643k | 39.63 | |
| Ralcorp Holdings | 1.3 | $25M | 327k | 76.71 | |
| Nalco Holding Company | 1.2 | $23M | 666k | 34.98 | |
| Tenne | 1.2 | $23M | 886k | 25.61 | |
| CVR Energy (CVI) | 1.2 | $23M | 1.1M | 21.14 | |
| Mosaic (MOS) | 1.2 | $23M | 462k | 48.97 | |
| TRW Automotive Holdings | 1.1 | $21M | 646k | 32.73 | |
| Oracle Corporation (ORCL) | 1.1 | $21M | 725k | 28.74 | |
| Atlas Pipeline Partners | 1.0 | $18M | 607k | 29.87 | |
| Saks Incorporated | 0.9 | $18M | 2.0M | 8.75 | |
| WellPoint | 0.9 | $17M | 267k | 65.28 | |
| Orient-exp Htls | 0.9 | $17M | 2.4M | 6.91 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $17M | 1.3M | 13.29 | |
| Owens Corning (OC) | 0.9 | $17M | 761k | 21.68 | |
| ArcelorMittal | 0.7 | $13M | 828k | 15.91 | |
| Hertz Global Holdings | 0.7 | $12M | 1.4M | 8.90 | |
| Penn National Gaming (PENN) | 0.6 | $12M | 350k | 33.29 | |
| InterDigital (IDCC) | 0.6 | $11M | 230k | 46.58 | |
| Clearwire Corporation | 0.6 | $10M | 4.5M | 2.33 | |
| EXCO Resources | 0.5 | $9.7M | 906k | 10.72 | |
| Och-Ziff Capital Management | 0.5 | $8.4M | 921k | 9.13 | |
| Alpha Natural Resources | 0.4 | $8.1M | 460k | 17.69 | |
| RSC Holdings | 0.4 | $8.0M | 1.1M | 7.13 | |
| PharMerica Corporation | 0.4 | $7.9M | 553k | 14.27 | |
| CoreLogic | 0.4 | $7.7M | 718k | 10.67 | |
| Walter Energy | 0.4 | $7.5M | 125k | 60.01 | |
| NetLogic Microsystems | 0.4 | $7.2M | 150k | 48.12 | |
| Valeant Pharmaceuticals Int | 0.4 | $7.4M | 199k | 37.12 | |
| Southern Union Company | 0.4 | $6.9M | 170k | 40.57 | |
| Goldcorp | 0.3 | $6.6M | 144k | 45.64 | |
| Bank of America Corporation (BAC) | 0.3 | $6.1M | 1.0M | 6.12 | |
| Express Scripts | 0.3 | $5.9M | 160k | 37.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.7M | 80k | 71.50 | |
| M & F Worldwide (MFW) | 0.3 | $5.5M | 225k | 24.62 | |
| USG Corporation | 0.3 | $5.5M | 814k | 6.73 | |
| JAKKS Pacific | 0.3 | $5.1M | 270k | 18.95 | |
| Collective Brands | 0.2 | $3.9M | 300k | 12.96 | |
| Clear Channel Outdoor Holdings | 0.2 | $3.9M | 420k | 9.36 | |
| Savient Pharmaceuticals | 0.2 | $3.7M | 912k | 4.10 | |
| Arch Chemicals | 0.2 | $3.5M | 74k | 46.92 | |
| Sealed Air (SEE) | 0.2 | $2.9M | 175k | 16.70 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.8M | 392k | 7.20 | |
| Alexander & Baldwin | 0.1 | $2.7M | 75k | 36.52 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.6M | 81k | 32.03 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $2.6M | 1.2M | 2.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 95k | 27.06 | |
| Texas Industries | 0.1 | $2.4M | 75k | 31.75 | |
| TPC | 0.1 | $2.4M | 118k | 20.08 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 250k | 7.12 | |
| Northgate Minerals | 0.1 | $1.5M | 457k | 3.30 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $1.1M | 1.1M | 1.06 | |
| Avis Budget (CAR) | 0.1 | $906k | 94k | 9.67 | |
| Colfax Corporation | 0.0 | $382k | 19k | 20.28 |
