Chesapeake Partners Management

Chesapeake Partners Management as of Sept. 30, 2012

Portfolio Holdings for Chesapeake Partners Management

Chesapeake Partners Management holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Theravance 5.2 $84M 3.2M 25.91
Vulcan Materials Company (VMC) 4.1 $66M 1.4M 47.30
JPMorgan Chase & Co. (JPM) 4.0 $65M 1.6M 40.48
Apple (AAPL) 3.7 $60M 90k 667.10
Industries N shs - a - (LYB) 3.6 $58M 1.1M 51.66
Hertz Global Holdings 3.5 $56M 4.1M 13.73
Rock-Tenn Company 3.5 $56M 776k 72.18
Kraft Foods 3.1 $50M 1.2M 41.35
Nexen 3.1 $50M 2.0M 25.34
Capital One Financial (COF) 3.1 $49M 866k 57.01
Citigroup (C) 3.0 $49M 1.5M 32.72
Microsoft Corporation (MSFT) 2.8 $45M 1.5M 29.76
Clearwire Corporation 2.7 $44M 33M 1.34
Via 2.7 $43M 802k 53.59
Lear Corporation (LEA) 2.6 $43M 1.1M 37.79
Dollar Thrifty Automotive 2.4 $38M 436k 86.93
Mosaic (MOS) 2.1 $34M 582k 57.61
Owens Corning (OC) 2.1 $33M 996k 33.46
American International (AIG) 2.0 $32M 975k 32.79
Cheniere Energy (LNG) 2.0 $32M 2.1M 15.53
DST Systems 1.9 $31M 547k 56.56
Gaylord Entertainment Company 1.8 $28M 715k 39.53
Las Vegas Sands (LVS) 1.7 $27M 580k 46.37
MGM Resorts International. (MGM) 1.6 $27M 2.5M 10.75
Ford Motor Company (F) 1.5 $25M 2.5M 9.86
Tenne 1.5 $25M 875k 28.00
TRW Automotive Holdings 1.5 $24M 552k 43.71
Eastman Chemical Company (EMN) 1.5 $24M 419k 57.01
Cooper Industries 1.5 $24M 317k 75.06
United Rentals (URI) 1.5 $24M 724k 32.71
Collective Brands 1.5 $24M 1.1M 21.71
Potash Corp. Of Saskatchewan I 1.4 $22M 514k 43.42
Sotheby's 1.4 $22M 694k 31.50
American Rlty Cap Tr 1.2 $20M 1.7M 11.74
Barnes & Noble 1.2 $19M 1.5M 12.78
Ford Motor Company (F) 0.9 $15M 1.5M 9.86
USG Corporation 0.9 $14M 649k 21.95
Oracle Corporation (ORCL) 0.8 $14M 434k 31.46
Orient-exp Htls 0.8 $13M 1.4M 8.90
On Assignment 0.7 $12M 603k 19.92
Sprint Nextel Corporation 0.7 $11M 2.0M 5.52
ArcelorMittal 0.7 $11M 756k 14.44
Dun & Bradstreet Corporation 0.7 $11M 135k 79.62
Georgia Gulf Corporation 0.7 $11M 291k 36.22
Penn National Gaming (PENN) 0.6 $10M 235k 43.12
Shaw 0.6 $9.8M 225k 43.62
Bank of America Corporation (BAC) 0.6 $8.8M 1.0M 8.83
Sealed Air (SEE) 0.5 $8.6M 554k 15.46
Och-Ziff Capital Management 0.5 $8.3M 861k 9.66
Geo 0.5 $8.3M 299k 27.67
Corrections Corporation of America 0.5 $7.2M 216k 33.45
DigitalGlobe 0.5 $7.2M 354k 20.39
E TRADE Financial Corporation 0.4 $6.8M 770k 8.80
Saks Incorporated 0.4 $6.8M 664k 10.31
Facebook Inc cl a (META) 0.4 $6.6M 305k 21.66
Theravance Inc note 3.000% 1/1 0.4 $6.0M 5.0M 1.20
Rexnord 0.4 $6.0M 328k 18.22
Hillshire Brands 0.3 $5.5M 207k 26.78
Morgan Stanley (MS) 0.3 $5.1M 306k 16.74
Whiting Petroleum Corporation 0.3 $5.2M 110k 47.38
TPC 0.3 $4.5M 110k 40.81
Legg Mason 0.3 $4.3M 173k 24.68
Masco Corporation (MAS) 0.2 $3.8M 250k 15.05
Valeant Pharmaceuticals Int 0.2 $3.4M 61k 55.26
Sanofi Aventis Wi Conval Rt 0.2 $3.2M 1.9M 1.68
New York Times Company (NYT) 0.2 $2.5M 259k 9.76
Transocean (RIG) 0.1 $2.3M 51k 44.88
Coventry Health Care 0.1 $2.0M 49k 41.68
Savient Pharmaceuticals 0.1 $2.1M 823k 2.50
Veno 0.1 $1.8M 150k 11.88
Marathon Petroleum Corp (MPC) 0.1 $1.7M 30k 54.61
Sunrise Senior Living 0.1 $1.4M 100k 14.27
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.2M 1.2M 1.03
PHH Corporation 0.1 $1.1M 53k 20.36
Kinder Morgan Inc/delaware Wts 0.1 $1.2M 337k 3.49
Occidental Petroleum Corporation (OXY) 0.1 $861k 10k 86.10
Mgm Mirage conv 0.0 $530k 500k 1.06
Agrium 0.0 $229k 2.2k 103.53