Chesapeake Partners Management

Chesapeake Partners Management as of Dec. 31, 2010

Portfolio Holdings for Chesapeake Partners Management

Chesapeake Partners Management holds 89 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $377M 3.0M 125.75
Theravance 3.7 $93M 3.7M 25.07
Airgas 3.3 $81M 1.3M 62.46
Lear Corporation (LEA) 3.0 $76M 768k 98.71
JPMorgan Chase & Co. (JPM) 3.0 $73M 1.7M 42.42
JPMorgan Chase & Co. (JPM) 2.6 $64M 1.5M 42.42
Citi 2.5 $64M 13M 4.73
Potash Corp. Of Saskatchewan I 2.5 $63M 407k 154.83
Industries N shs - a - (LYB) 2.3 $56M 1.6M 34.40
Beckman Coulter 2.2 $54M 715k 75.23
Bank of America Corporation (BAC) 2.1 $52M 3.9M 13.34
Wyndham Worldwide Corporation 2.0 $51M 1.7M 29.96
Genzyme Corporation 1.9 $48M 669k 71.20
Alcon 1.8 $45M 278k 163.40
SPDR S&P Homebuilders (XHB) 1.8 $44M 2.5M 17.39
TRW Automotive Holdings 1.7 $43M 818k 52.70
Tenne 1.6 $41M 999k 41.16
Dollar Thrifty Automotive 1.6 $40M 838k 47.26
WellPoint 1.6 $39M 685k 56.86
Oracle Corporation (ORCL) 1.6 $39M 1.2M 31.30
Saks Incorporated 1.4 $36M 3.3M 10.70
Industrial SPDR (XLI) 1.4 $35M 1.0M 34.87
Xerox Corporation 1.4 $34M 2.9M 11.52
Capital One Financial (COF) 1.3 $33M 782k 42.56
Financial Select Sector SPDR (XLF) 1.3 $32M 2.0M 15.95
Via 1.2 $31M 788k 39.61
Republic Services (RSG) 1.2 $30M 988k 29.86
Apple (AAPL) 1.2 $29M 90k 322.56
Ford Motor Company (F) 1.1 $28M 1.7M 16.79
Atlas Energy 1.1 $28M 642k 43.97
SPDR Gold Trust (GLD) 1.1 $28M 200k 138.72
J. Crew 1.1 $26M 610k 43.14
MGM Resorts International. (MGM) 1.0 $25M 1.7M 14.85
American Express Company (AXP) 1.0 $24M 558k 42.92
Verigy 0.9 $23M 1.8M 13.02
General Motors Company (GM) 0.9 $22M 600k 36.86
Seagate Technology Com Stk 0.8 $21M 1.4M 15.03
Owens Corning (OC) 0.8 $21M 675k 31.15
Talecris Biotherapeutics Holdings 0.8 $20M 871k 23.30
Clearwire Corporation 0.8 $20M 3.9M 5.15
Bank of America Corporation (BAC) 0.8 $20M 1.5M 13.34
Texas Industries 0.8 $20M 432k 45.78
T-3 Energy Services 0.8 $20M 500k 39.83
Nalco Holding Company 0.8 $20M 616k 31.94
Quicksilver Resources 0.8 $19M 1.3M 14.74
EXCO Resources 0.8 $19M 964k 19.42
Quantum Corporation 0.7 $18M 4.9M 3.72
Live Nation Entertainment (LYV) 0.7 $17M 1.5M 11.42
Crucell (CRXL) 0.7 $17M 537k 31.33
BJ's Wholesale Club 0.7 $17M 350k 47.90
General Growth Properties 0.7 $17M 1.1M 15.48
Och-Ziff Capital Management 0.6 $15M 953k 15.58
Orient-exp Htls 0.6 $15M 1.2M 12.99
Del Monte Foods Company 0.6 $15M 775k 18.80
UnitedHealth (UNH) 0.6 $14M 396k 36.11
Emergency Medical Services Corporation 0.6 $14M 212k 64.61
MF Global Holdings 0.6 $14M 1.6M 8.36
USG Corporation 0.5 $13M 796k 16.83
Hertz Global Holdings 0.5 $13M 868k 14.49
CommScope 0.5 $12M 388k 31.22
Hypercom Corporation (HYC) 0.5 $11M 1.3M 8.37
Hldgs (UAL) 0.4 $11M 453k 23.82
Savient Pharmaceuticals 0.4 $10M 905k 11.14
RSC Holdings 0.4 $10M 1.0M 9.74
Ford Mtr Co Del *w exp 01/01/201 0.4 $9.8M 1.2M 8.15
General Electric Company 0.4 $9.1M 500k 18.29
Liberty Media 0.3 $8.4M 126k 66.48
Copart (CPRT) 0.3 $8.0M 214k 37.35
Bank Of America Corporation warrant 0.3 $7.1M 1.0M 7.14
Jpmorgan Chase & Co. w exp 10/201 0.3 $7.2M 500k 14.45
ArcelorMittal 0.3 $7.1M 186k 38.13
Goldcorp 0.3 $6.6M 144k 45.98
Suno 0.3 $6.6M 163k 40.31
Clear Channel Outdoor Holdings 0.3 $6.3M 452k 14.04
TPC 0.2 $5.9M 195k 30.32
Avis Budget (CAR) 0.2 $5.8M 375k 15.56
Cisco Systems (CSCO) 0.2 $5.5M 271k 20.23
AirTran Holdings 0.2 $5.1M 693k 7.39
Interpublic Group of Companies (IPG) 0.2 $5.3M 500k 10.62
Ladish 0.2 $4.9M 100k 48.62
Genoptix 0.2 $5.0M 262k 19.02
Regis Corporation 0.2 $4.4M 263k 16.60
Ligand Pharmaceuticals In (LGND) 0.2 $3.9M 435k 8.92
J.C. Penney Company 0.1 $2.3M 71k 32.31
Air Products & Chemicals (APD) 0.1 $2.3M 25k 90.96
Bucyrus International 0.1 $1.8M 20k 89.40
Intel Corporation (INTC) 0.0 $442k 21k 21.05
Pulte (PHM) 0.0 $126k 17k 7.51
Entertainment Gaming Asia (EGT) 0.0 $117k 326k 0.36