Chesapeake Partners Management as of March 31, 2013
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clearwire Corporation | 7.0 | $94M | 29M | 3.24 | |
| Hertz Global Holdings | 6.1 | $82M | 3.7M | 22.26 | |
| Theravance | 4.6 | $61M | 2.6M | 23.62 | |
| Capital One Financial (COF) | 4.4 | $59M | 1.1M | 54.95 | |
| Citigroup (C) | 4.0 | $53M | 1.2M | 44.24 | |
| Lear Corporation (LEA) | 3.8 | $51M | 931k | 54.87 | |
| Apple (AAPL) | 3.8 | $51M | 115k | 442.66 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $42M | 890k | 47.46 | |
| DST Systems | 2.5 | $34M | 474k | 71.27 | |
| Cheniere Energy (LNG) | 2.5 | $34M | 1.2M | 28.00 | |
| Ryman Hospitality Pptys (RHP) | 2.3 | $31M | 677k | 45.75 | |
| Ford Motor Company (F) | 2.3 | $31M | 2.3M | 13.15 | |
| Owens Corning (OC) | 2.2 | $29M | 736k | 39.43 | |
| Las Vegas Sands (LVS) | 2.1 | $29M | 510k | 56.35 | |
| Via | 2.1 | $28M | 447k | 61.48 | |
| Mosaic (MOS) | 2.0 | $27M | 449k | 59.61 | |
| Virgin Media | 1.8 | $24M | 497k | 48.97 | |
| Tenne | 1.7 | $23M | 593k | 39.31 | |
| Oshkosh Corporation (OSK) | 1.7 | $23M | 534k | 42.49 | |
| Sotheby's | 1.7 | $23M | 604k | 37.41 | |
| MGM Resorts International. (MGM) | 1.7 | $23M | 1.7M | 13.15 | |
| Orient-exp Htls | 1.7 | $23M | 2.3M | 9.86 | |
| Oracle Corporation (ORCL) | 1.6 | $21M | 650k | 32.33 | |
| Vodafone | 1.5 | $20M | 716k | 28.40 | |
| TRW Automotive Holdings | 1.5 | $20M | 368k | 55.00 | |
| United Rentals (URI) | 1.5 | $20M | 364k | 54.97 | |
| Bed Bath & Beyond | 1.5 | $20M | 307k | 64.42 | |
| Cymer | 1.3 | $17M | 175k | 96.15 | |
| Mondelez Int (MDLZ) | 1.2 | $16M | 531k | 30.61 | |
| Express Scripts Holding | 1.1 | $15M | 259k | 57.62 | |
| American International (AIG) | 1.1 | $15M | 381k | 38.82 | |
| USG Corporation | 1.1 | $15M | 548k | 26.44 | |
| Endo Pharmaceuticals | 1.1 | $14M | 455k | 30.76 | |
| Harry Winston Diamond Corp Com Stk | 1.0 | $13M | 816k | 16.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $13M | 401k | 33.10 | |
| Barnes & Noble | 1.0 | $13M | 784k | 16.45 | |
| Constellation Brands (STZ) | 0.9 | $12M | 250k | 47.64 | |
| On Assignment | 0.9 | $12M | 464k | 25.31 | |
| MetroPCS Communications | 0.8 | $11M | 1.0M | 10.90 | |
| Toll Brothers (TOL) | 0.8 | $11M | 320k | 34.24 | |
| Penn National Gaming (PENN) | 0.8 | $11M | 200k | 54.43 | |
| Hess (HES) | 0.8 | $10M | 145k | 71.61 | |
| Bank of America Corporation (BAC) | 0.8 | $10M | 825k | 12.18 | |
| Wynn Resorts (WYNN) | 0.8 | $10M | 80k | 125.16 | |
| DigitalGlobe | 0.7 | $9.6M | 332k | 28.91 | |
| Sauer-Danfoss | 0.6 | $7.5M | 128k | 58.43 | |
| Gardner Denver | 0.6 | $7.5M | 100k | 75.11 | |
| Rexnord | 0.6 | $7.3M | 345k | 21.23 | |
| SandRidge Energy | 0.5 | $7.1M | 1.3M | 5.27 | |
| Geo | 0.5 | $6.8M | 182k | 37.62 | |
| Ferro Corporation | 0.5 | $6.7M | 990k | 6.75 | |
| E TRADE Financial Corporation | 0.5 | $6.5M | 603k | 10.71 | |
| Corrections Corporation of America | 0.5 | $6.3M | 160k | 39.07 | |
| Hillshire Brands | 0.5 | $6.2M | 177k | 35.15 | |
| Och-Ziff Capital Management | 0.5 | $6.2M | 664k | 9.35 | |
| Theravance Inc note 3.000% 1/1 | 0.5 | $6.0M | 5.0M | 1.19 | |
| CommonWealth REIT | 0.4 | $5.6M | 251k | 22.44 | |
| Office Depot | 0.4 | $5.0M | 1.3M | 3.93 | |
| Facebook Inc cl a (META) | 0.4 | $5.0M | 195k | 25.58 | |
| NYSE Euronext | 0.4 | $4.9M | 126k | 38.64 | |
| Coventry Health Care | 0.3 | $4.6M | 99k | 47.03 | |
| Kraft Foods | 0.3 | $4.4M | 86k | 51.53 | |
| US Airways | 0.3 | $4.1M | 242k | 16.97 | |
| Forest City Enterprises | 0.3 | $3.7M | 208k | 17.77 | |
| New York Times Company (NYT) | 0.3 | $3.4M | 348k | 9.80 | |
| Scientific Games (LNW) | 0.2 | $2.8M | 319k | 8.75 | |
| American Realty Capital Prop | 0.2 | $2.7M | 182k | 14.67 | |
| Alterra Capital Holdings Lim | 0.2 | $2.4M | 76k | 31.49 | |
| Copano Energy | 0.1 | $2.0M | 50k | 40.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | 37k | 51.69 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.7M | 337k | 5.14 | |
| Coach | 0.1 | $1.5M | 29k | 49.99 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 70k | 20.26 | |
| Sprint Nextel Corporation | 0.1 | $1.3M | 213k | 6.21 | |
| Berry Petroleum Company | 0.1 | $1.4M | 29k | 46.29 | |
| Savient Pharmaceuticals | 0.1 | $659k | 823k | 0.80 | |
| Mgm Mirage conv | 0.0 | $555k | 500k | 1.11 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $399k | 223k | 1.79 | |
| A. Schulman | 0.0 | $316k | 10k | 31.60 |
