Chesapeake Partners Management as of June 30, 2015
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 5.4 | $139M | 754k | 184.83 | |
| Baker Hughes Incorporated | 3.7 | $97M | 1.6M | 61.70 | |
| Family Dollar Stores | 3.3 | $87M | 1.1M | 78.81 | |
| Office Depot | 3.3 | $86M | 9.9M | 8.66 | |
| American Airls (AAL) | 2.5 | $66M | 1.7M | 39.94 | |
| Humana (HUM) | 2.5 | $66M | 345k | 191.28 | |
| Yum! Brands (YUM) | 2.5 | $66M | 730k | 90.08 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.5 | $65M | 1.1M | 59.10 | |
| Barnes & Noble | 2.4 | $62M | 2.4M | 25.96 | |
| Hertz Global Holdings | 2.4 | $61M | 3.4M | 18.12 | |
| Dow Chemical Company | 2.3 | $59M | 1.2M | 51.17 | |
| United Rentals (URI) | 2.1 | $56M | 639k | 87.62 | |
| Mylan N V Shs Euro | 2.1 | $56M | 819k | 67.86 | |
| Altera Corporation | 2.0 | $52M | 1.0M | 51.20 | |
| Eagle Materials (EXP) | 2.0 | $51M | 674k | 76.33 | |
| Owens Corning (OC) | 2.0 | $51M | 1.2M | 41.25 | |
| Theravance | 1.9 | $49M | 2.7M | 18.07 | |
| CIGNA Corporation | 1.9 | $49M | 300k | 162.00 | |
| Vail Resorts (MTN) | 1.8 | $48M | 440k | 109.20 | |
| Us Silica Hldgs (SLCA) | 1.7 | $44M | 1.5M | 29.36 | |
| Apple (AAPL) | 1.6 | $41M | 330k | 125.43 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.6 | $41M | 500k | 82.27 | |
| Charter Communications Inc D Cl A New | 1.5 | $40M | 234k | 171.25 | |
| Aerojet Rocketdy | 1.5 | $40M | 1.9M | 20.61 | |
| Ctrip Com Intl American Dep Shs | 1.5 | $40M | 547k | 72.62 | |
| Metropcs Communications (TMUS) | 1.4 | $37M | 957k | 38.77 | |
| U S G Corp Com New | 1.4 | $36M | 1.3M | 27.79 | |
| Signet Jewelers SHS (SIG) | 1.4 | $35M | 275k | 128.24 | |
| Time Warner Cable | 1.3 | $33M | 184k | 178.17 | |
| MGM Resorts International. (MGM) | 1.2 | $33M | 1.8M | 18.25 | |
| Staples | 1.2 | $31M | 2.1M | 15.31 | |
| Las Vegas Sands (LVS) | 1.2 | $31M | 581k | 52.57 | |
| Dollar General (DG) | 1.2 | $30M | 389k | 77.74 | |
| Williams Companies (WMB) | 1.1 | $29M | 512k | 57.39 | |
| Jarden Corporation | 1.1 | $29M | 557k | 51.75 | |
| Barclays Adr (BCS) | 1.1 | $29M | 1.7M | 16.44 | |
| Cbs Corp CL B Call Option | 1.1 | $28M | 500k | 55.50 | |
| Madison Square Garden Cl A | 1.1 | $27M | 329k | 83.49 | |
| Citigroup Com New (C) | 1.0 | $27M | 481k | 55.24 | |
| Cheniere Energy Com New (LNG) | 1.0 | $26M | 371k | 69.26 | |
| Zoetis Cl A (ZTS) | 1.0 | $25M | 525k | 48.21 | |
| Belmond Cl A | 1.0 | $25M | 2.0M | 12.49 | |
| Pinnacle Foods Inc De | 1.0 | $25M | 552k | 45.54 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $25M | 309k | 81.09 | |
| General Motors Company (GM) | 1.0 | $25M | 751k | 33.33 | |
| Macy's Call Option (M) | 0.9 | $24M | 350k | 67.47 | |
| Sotheby's | 0.9 | $23M | 514k | 45.24 | |
| Realogy Hldgs (HOUS) | 0.9 | $23M | 482k | 46.72 | |
| Express Scripts Holding Call Option | 0.9 | $22M | 250k | 88.94 | |
| Pinnacle Entertainment | 0.8 | $22M | 593k | 37.28 | |
| salesforce (CRM) | 0.8 | $21M | 306k | 69.63 | |
| Toll Brothers (TOL) | 0.8 | $21M | 536k | 38.19 | |
| Broadcom Corp Cl A | 0.8 | $20M | 385k | 51.49 | |
| Clubcorp Hldgs | 0.7 | $19M | 805k | 23.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $17M | 165k | 103.52 | |
| Ye Cl A (YELP) | 0.6 | $16M | 381k | 43.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $16M | 439k | 36.66 | |
| Citrix Systems | 0.6 | $15M | 218k | 70.16 | |
| Dominion Diamond Corp foreign | 0.6 | $15M | 1.1M | 14.01 | |
| Ashland | 0.6 | $15M | 122k | 121.90 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $14M | 300k | 45.79 | |
| Vitamin Shoppe | 0.5 | $12M | 324k | 37.27 | |
| Bio-reference Labs Com $.01 New | 0.5 | $12M | 285k | 41.25 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $11M | 335k | 33.95 | |
| Twitter Call Option | 0.3 | $9.1M | 250k | 36.22 | |
| Nuance Communications | 0.3 | $9.0M | 516k | 17.51 | |
| Computer Sciences Corporation | 0.3 | $8.9M | 135k | 65.64 | |
| Loral Space & Communications | 0.3 | $8.8M | 140k | 63.12 | |
| Pfizer Call Option (PFE) | 0.3 | $8.4M | 250k | 33.53 | |
| Interxion Holding SHS | 0.3 | $8.3M | 300k | 27.65 | |
| Synchronoss Technologies | 0.3 | $7.4M | 162k | 45.73 | |
| Cara Therapeutics (CARA) | 0.3 | $7.0M | 578k | 12.15 | |
| Ishares Us Home Cons Etf (ITB) | 0.3 | $6.7M | 246k | 27.45 | |
| Deutsche Bank Namen Akt (DB) | 0.3 | $6.7M | 223k | 30.16 | |
| TreeHouse Foods (THS) | 0.3 | $6.7M | 83k | 81.02 | |
| Foundation Medicine | 0.2 | $6.5M | 191k | 33.84 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.2 | $6.4M | 175k | 36.62 | |
| Facebook Cl A (META) | 0.2 | $6.2M | 72k | 85.76 | |
| Sanofi Right 12/31/2020 | 0.2 | $5.8M | 8.3M | 0.70 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $5.2M | 345k | 15.01 | |
| Theravance Biopharma (TBPH) | 0.2 | $5.2M | 397k | 13.02 | |
| Liberty Global Shs Cl A | 0.2 | $4.6M | 86k | 54.07 | |
| Endo Intl SHS | 0.2 | $4.0M | 50k | 79.64 | |
| Liberty Global SHS CL C | 0.1 | $3.5M | 70k | 50.63 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $3.5M | 50k | 69.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.4M | 57k | 59.49 | |
| Discovery Communicatns Com Ser A Call Option | 0.1 | $3.3M | 100k | 33.26 | |
| Hospira | 0.1 | $3.0M | 34k | 88.71 | |
| Advent Software | 0.1 | $3.0M | 67k | 44.21 | |
| MeadWestva | 0.1 | $2.5M | 53k | 47.18 | |
| Aetna | 0.1 | $2.2M | 18k | 127.48 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $1.8M | 50k | 36.46 | |
| Synergy Pharmaceuticals Del Com New | 0.1 | $1.7M | 208k | 8.31 | |
| Avago Technologies SHS | 0.1 | $1.7M | 13k | 132.92 | |
| Rosetta Resources | 0.1 | $1.7M | 71k | 23.14 | |
| Macerich Company (MAC) | 0.1 | $1.5M | 20k | 74.60 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 14k | 98.70 | |
| Qihoo 360 Technology Ads | 0.0 | $1.2M | 18k | 67.70 | |
| Pall Corporation | 0.0 | $1.1M | 9.0k | 124.47 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $775k | 287k | 2.70 | |
| Noble Energy | 0.0 | $478k | 11k | 42.65 |
