Chesapeake Partners Management as of June 30, 2012
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.1 | $218M | 1.6M | 136.10 | |
Theravance | 4.7 | $78M | 3.5M | 22.22 | |
Dollar Thrifty Automotive | 4.1 | $69M | 852k | 80.96 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $68M | 1.9M | 35.73 | |
Goodrich Corporation | 3.7 | $62M | 486k | 126.90 | |
Vulcan Materials Company (VMC) | 3.5 | $58M | 1.5M | 39.71 | |
Apple (AAPL) | 3.5 | $58M | 100k | 584.00 | |
Industries N shs - a - (LYB) | 3.1 | $52M | 1.3M | 40.27 | |
Citigroup (C) | 3.0 | $50M | 1.8M | 27.41 | |
Amylin Pharmaceuticals | 2.7 | $45M | 1.6M | 28.20 | |
Rock-Tenn Company | 2.6 | $44M | 799k | 54.55 | |
Capital One Financial (COF) | 2.5 | $42M | 776k | 54.66 | |
Lear Corporation (LEA) | 2.5 | $41M | 1.1M | 37.73 | |
SPDR Gold Trust (GLD) | 2.3 | $39M | 250k | 155.19 | |
Via | 2.3 | $38M | 812k | 47.02 | |
Hertz Global Holdings | 2.3 | $38M | 3.0M | 12.80 | |
Progress Energy | 2.2 | $37M | 618k | 60.17 | |
Clearwire Corporation | 1.9 | $32M | 29M | 1.12 | |
Mosaic (MOS) | 1.9 | $32M | 582k | 54.76 | |
Owens Corning (OC) | 1.8 | $30M | 1.0M | 28.54 | |
MGM Resorts International. (MGM) | 1.7 | $28M | 2.5M | 11.16 | |
Collective Brands | 1.7 | $28M | 1.3M | 21.42 | |
Potash Corp. Of Saskatchewan I | 1.5 | $25M | 564k | 43.69 | |
Tenne | 1.4 | $24M | 875k | 26.82 | |
Eastman Chemical Company (EMN) | 1.3 | $21M | 420k | 50.37 | |
Cheniere Energy (LNG) | 1.2 | $20M | 1.4M | 14.74 | |
TRW Automotive Holdings | 1.2 | $20M | 546k | 36.76 | |
DST Systems | 1.1 | $19M | 351k | 54.31 | |
Ford Motor Company (F) | 1.1 | $19M | 2.0M | 9.59 | |
Human Genome Sciences | 1.1 | $18M | 1.4M | 13.13 | |
United Rentals (URI) | 1.0 | $17M | 507k | 34.04 | |
Sotheby's | 1.0 | $17M | 507k | 33.36 | |
Las Vegas Sands (LVS) | 0.9 | $16M | 365k | 43.49 | |
WellPoint | 0.9 | $15M | 234k | 63.79 | |
Oracle Corporation (ORCL) | 0.8 | $13M | 434k | 29.70 | |
Barnes & Noble | 0.8 | $13M | 773k | 16.46 | |
Saks Incorporated | 0.8 | $13M | 1.2M | 10.65 | |
Orient-exp Htls | 0.7 | $12M | 1.4M | 8.37 | |
Cooper Industries | 0.7 | $11M | 165k | 68.18 | |
American International (AIG) | 0.7 | $11M | 350k | 32.09 | |
Bank of America Corporation (BAC) | 0.7 | $11M | 1.3M | 8.18 | |
ArcelorMittal | 0.7 | $11M | 706k | 15.27 | |
Penn National Gaming (PENN) | 0.6 | $11M | 235k | 44.59 | |
Express Scripts Holding | 0.6 | $10M | 181k | 55.83 | |
Georgia Gulf Corporation | 0.6 | $9.3M | 361k | 25.67 | |
Illumina (ILMN) | 0.5 | $9.0M | 224k | 40.39 | |
On Assignment | 0.5 | $8.9M | 556k | 15.96 | |
USG Corporation | 0.5 | $8.5M | 444k | 19.05 | |
Morgan Stanley (MS) | 0.5 | $8.1M | 556k | 14.59 | |
Valeant Pharmaceuticals Int | 0.4 | $7.2M | 161k | 44.79 | |
Corrections Corporation of America | 0.4 | $6.9M | 236k | 29.45 | |
Semgroup Corp cl a | 0.4 | $6.8M | 212k | 31.93 | |
Och-Ziff Capital Management | 0.4 | $6.5M | 861k | 7.58 | |
P.F. Chang's China Bistro | 0.4 | $6.2M | 121k | 51.47 | |
Facebook Inc cl a (META) | 0.4 | $6.2M | 200k | 31.10 | |
Suno | 0.4 | $5.9M | 125k | 47.50 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.7M | 126k | 44.92 | |
Theravance Inc note 3.000% 1/1 | 0.3 | $5.6M | 5.0M | 1.11 | |
Avon Products | 0.3 | $5.3M | 328k | 16.21 | |
Ford Motor Company (F) | 0.3 | $4.8M | 500k | 9.59 | |
Transocean (RIG) | 0.3 | $4.5M | 101k | 44.73 | |
Masco Corporation (MAS) | 0.2 | $3.5M | 250k | 13.87 | |
Kinder Morgan (KMI) | 0.2 | $3.3M | 102k | 32.22 | |
Quest Software | 0.1 | $2.5M | 91k | 27.81 | |
Wyndham Worldwide Corporation | 0.1 | $2.1M | 40k | 52.74 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $2.0M | 1.4M | 1.41 | |
Rexnord | 0.1 | $1.5M | 75k | 20.04 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $1.3M | 1.2M | 1.12 | |
PHH Corporation | 0.1 | $1.1M | 63k | 17.48 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $858k | 10k | 85.80 | |
Cablevision Systems Corporation | 0.0 | $665k | 50k | 13.30 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $728k | 337k | 2.16 | |
Savient Pharmaceuticals | 0.0 | $504k | 934k | 0.54 | |
Mgm Mirage conv | 0.0 | $515k | 500k | 1.03 | |
Green Mountain Coffee Roasters | 0.0 | $327k | 15k | 21.80 | |
Interpublic Group of Companies (IPG) | 0.0 | $219k | 20k | 10.84 | |
New York Times Company (NYT) | 0.0 | $195k | 25k | 7.80 | |
Alpha Natural Resources | 0.0 | $218k | 25k | 8.72 |