Chesapeake Partners Management

Chesapeake Partners Management as of Dec. 31, 2011

Portfolio Holdings for Chesapeake Partners Management

Chesapeake Partners Management holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 7.3 $112M 901k 123.70
Theravance 5.2 $80M 3.6M 22.10
JPMorgan Chase & Co. (JPM) 4.3 $65M 2.0M 33.25
Industries N shs - a - (LYB) 4.0 $61M 1.9M 32.49
Dollar Thrifty Automotive 3.7 $56M 802k 70.26
Citigroup (C) 3.7 $56M 2.1M 26.31
Apple (AAPL) 3.4 $52M 130k 405.00
Temple-Inland 3.3 $51M 1.6M 31.71
Motorola Mobility Holdings 3.2 $49M 1.3M 38.80
Rock-Tenn Company 3.1 $48M 833k 57.70
Lear Corporation (LEA) 2.8 $43M 1.1M 39.80
Potash Corp. Of Saskatchewan I 2.6 $40M 969k 41.28
Via 2.5 $39M 857k 45.41
Pharmasset 2.5 $39M 303k 128.20
SPDR Gold Trust (GLD) 2.5 $38M 250k 151.99
Wyndham Worldwide Corporation 2.5 $38M 995k 37.83
El Paso Corporation 2.3 $36M 1.3M 26.57
Transatlantic Holdings 1.9 $29M 530k 54.73
Ford Motor Company (F) 1.8 $27M 2.5M 10.76
MGM Resorts International. (MGM) 1.7 $27M 2.5M 10.43
Capital One Financial (COF) 1.7 $26M 618k 42.29
Mosaic (MOS) 1.7 $26M 512k 50.43
Tenne 1.7 $26M 860k 29.78
NYSE Euronext 1.6 $25M 939k 26.10
General Motors Company (GM) 1.6 $24M 1.2M 20.27
Complete Production Services 1.5 $23M 687k 33.56
RSC Holdings 1.5 $23M 1.2M 18.50
Owens Corning (OC) 1.5 $22M 781k 28.72
Hertz Global Holdings 1.5 $22M 1.9M 11.72
CVR Energy (CVI) 1.4 $22M 1.2M 18.73
TRW Automotive Holdings 1.4 $21M 646k 32.60
Clearwire Corporation 1.4 $21M 11M 1.94
Oracle Corporation (ORCL) 1.1 $17M 674k 25.65
WellPoint 1.1 $16M 242k 66.25
Saks Incorporated 1.0 $15M 1.6M 9.75
Vulcan Materials Company (VMC) 1.0 $15M 387k 39.35
ArcelorMittal 1.0 $15M 821k 18.19
Collective Brands 0.9 $14M 980k 14.37
Sotheby's 0.8 $12M 412k 28.53
Penn National Gaming (PENN) 0.7 $11M 295k 38.07
PharMerica Corporation 0.7 $11M 738k 15.18
Orient-exp Htls 0.7 $11M 1.4M 7.47
Progress Energy 0.7 $10M 183k 56.02
NetLogic Microsystems 0.6 $9.4M 191k 49.57
InterDigital (IDCC) 0.5 $8.1M 185k 43.57
Diamond Foods 0.5 $7.6M 236k 32.27
Och-Ziff Capital Management 0.5 $7.2M 861k 8.41
Atlas Pipeline Partners 0.5 $6.9M 186k 37.15
Marathon Petroleum Corp (MPC) 0.4 $6.0M 181k 33.29
Transocean (RIG) 0.4 $5.8M 151k 38.39
JAKKS Pacific 0.4 $5.6M 400k 14.11
ISTA Pharmaceuticals 0.4 $5.6M 801k 7.05
Clear Channel Outdoor Holdings 0.3 $5.3M 420k 12.55
SonoSite 0.3 $5.0M 94k 53.86
Microsoft Corporation (MSFT) 0.3 $4.4M 171k 25.96
USG Corporation 0.3 $4.2M 411k 10.16
EXCO Resources 0.3 $3.9M 377k 10.45
Constellation Energy 0.3 $4.0M 100k 39.67
Martin Marietta Materials (MLM) 0.2 $3.8M 50k 75.42
CoreLogic 0.2 $2.9M 222k 12.93
Ford Mtr Co Del *w exp 01/01/201 0.2 $2.9M 1.2M 2.40
Masco Corporation (MAS) 0.2 $2.6M 250k 10.48
ACCO Brands Corporation (ACCO) 0.1 $2.3M 241k 9.65
Semgroup Corp cl a 0.1 $2.0M 76k 26.06
Savient Pharmaceuticals 0.1 $1.8M 813k 2.23
Sanofi Aventis Wi Conval Rt 0.1 $1.6M 1.4M 1.20
Commercial Metals Company (CMC) 0.1 $1.3M 92k 13.83
Interpublic Group of Companies (IPG) 0.1 $1.1M 117k 9.73
Occidental Petroleum Corporation (OXY) 0.1 $937k 10k 93.70
Valeant Pharmaceuticals Int 0.1 $770k 17k 46.69
Seaspan Corp 0.0 $593k 43k 13.68
Alpha Natural Resources 0.0 $511k 25k 20.44
Mgm Mirage conv 0.0 $480k 500k 0.96