Chesapeake Partners Management

Chesapeake Partners Management as of Dec. 31, 2012

Portfolio Holdings for Chesapeake Partners Management

Chesapeake Partners Management holds 69 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearwire Corporation 7.8 $92M 32M 2.89
Theravance 5.6 $66M 3.0M 22.24
Nexen 5.6 $66M 2.4M 26.94
Hertz Global Holdings 5.3 $63M 3.8M 16.27
JPMorgan Chase & Co. (JPM) 4.7 $55M 1.3M 43.97
Lear Corporation (LEA) 4.1 $48M 1.0M 46.84
Citigroup (C) 3.8 $45M 1.1M 39.56
Apple (AAPL) 3.0 $36M 68k 532.18
Capital One Financial (COF) 2.9 $34M 584k 57.93
Via 2.9 $34M 637k 52.74
Cheniere Energy (LNG) 2.7 $32M 1.7M 18.78
DST Systems 2.6 $30M 496k 60.60
Orient-exp Htls 2.3 $27M 2.3M 11.69
Mosaic (MOS) 2.3 $27M 469k 56.63
Owens Corning (OC) 2.2 $26M 711k 36.99
Ryman Hospitality Pptys (RHP) 2.2 $26M 667k 38.46
Las Vegas Sands (LVS) 2.1 $25M 530k 46.16
MGM Resorts International. (MGM) 2.0 $23M 2.0M 11.64
Ford Motor Company (F) 1.9 $23M 1.8M 12.95
TRW Automotive Holdings 1.9 $23M 427k 53.61
Tenne 1.8 $21M 602k 35.11
Sotheby's 1.8 $21M 624k 33.62
Shaw 1.7 $20M 437k 46.61
Vulcan Materials Company (VMC) 1.7 $20M 385k 52.05
United Rentals (URI) 1.6 $19M 425k 45.52
Mondelez Int (MDLZ) 1.5 $18M 711k 25.45
Oshkosh Corporation (OSK) 1.5 $18M 604k 29.65
Gardner Denver 1.4 $16M 234k 68.50
USG Corporation 1.2 $14M 498k 28.07
Rock-Tenn Company 1.2 $14M 201k 69.91
Cymer 1.2 $14M 155k 90.43
American Rlty Cap Tr 0.9 $11M 966k 11.54
Penn National Gaming (PENN) 0.9 $11M 215k 49.11
Geo 0.9 $11M 375k 28.20
Bank of America Corporation (BAC) 0.8 $9.9M 850k 11.61
SandRidge Energy 0.7 $8.2M 1.3M 6.35
On Assignment 0.7 $8.2M 407k 20.28
PSS World Medical 0.7 $8.1M 280k 28.88
SPX Corporation 0.7 $8.0M 114k 70.15
DigitalGlobe 0.7 $7.9M 322k 24.44
MetroPCS Communications 0.7 $7.9M 791k 9.94
Corrections Corporation of America 0.6 $6.6M 186k 35.47
Ford Motor Company (F) 0.6 $6.5M 500k 12.95
Och-Ziff Capital Management 0.5 $6.3M 664k 9.50
Theravance Inc note 3.000% 1/1 0.5 $5.7M 5.0M 1.14
Facebook Inc cl a (META) 0.5 $5.6M 210k 26.62
Hillshire Brands 0.4 $5.0M 177k 28.14
Ford Mtr Co Del *w exp 01/01/201 0.4 $4.7M 1.2M 4.02
Barnes & Noble 0.4 $4.6M 306k 15.09
Legg Mason 0.4 $4.4M 173k 25.72
Kraft Foods 0.4 $4.3M 96k 45.47
Masco Corporation (MAS) 0.3 $4.2M 250k 16.66
American International (AIG) 0.3 $3.7M 105k 35.30
E TRADE Financial Corporation 0.3 $3.4M 380k 8.95
New York Times Company (NYT) 0.3 $3.3M 391k 8.53
NYSE Euronext 0.3 $3.2M 100k 31.54
PPG Industries (PPG) 0.2 $2.7M 20k 135.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.6M 76k 34.19
Coventry Health Care 0.2 $2.2M 49k 44.83
Rexnord 0.2 $2.2M 102k 21.30
Saks Incorporated 0.2 $1.9M 184k 10.51
Microsoft Corporation (MSFT) 0.1 $1.8M 67k 26.71
Kinder Morgan Inc/delaware Wts 0.1 $1.3M 337k 3.78
Sprint Nextel Corporation 0.1 $1.2M 213k 5.67
Sunrise Senior Living 0.1 $1.1M 80k 14.38
Savient Pharmaceuticals 0.1 $864k 823k 1.05
ConAgra Foods (CAG) 0.1 $738k 25k 29.52
Mgm Mirage conv 0.1 $535k 500k 1.07
Sanofi Aventis Wi Conval Rt 0.0 $379k 223k 1.70