Chesapeake Partners Management as of Sept. 30, 2013
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.2 | $213M | 2.0M | 106.61 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $168M | 1.0M | 168.01 | |
| Theravance | 5.4 | $114M | 2.8M | 40.87 | |
| Onyx Pharmaceuticals | 4.5 | $94M | 753k | 124.70 | |
| Hertz Global Holdings | 4.2 | $88M | 4.0M | 22.16 | |
| Facebook Inc cl a (META) | 2.8 | $58M | 1.2M | 50.23 | |
| Citigroup (C) | 2.7 | $58M | 1.2M | 48.51 | |
| Vodafone | 2.5 | $52M | 1.5M | 35.18 | |
| Oracle Corporation (ORCL) | 2.1 | $44M | 1.3M | 33.17 | |
| Cheniere Energy (LNG) | 2.0 | $42M | 1.2M | 34.14 | |
| Ford Motor Company (F) | 1.9 | $40M | 2.4M | 16.87 | |
| Las Vegas Sands (LVS) | 1.8 | $39M | 580k | 66.42 | |
| Lear Corporation (LEA) | 1.8 | $37M | 513k | 71.57 | |
| Apple (AAPL) | 1.7 | $35M | 73k | 476.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $35M | 1.0M | 33.28 | |
| DST Systems | 1.6 | $34M | 454k | 75.41 | |
| Ashland | 1.5 | $31M | 339k | 92.48 | |
| Owens Corning (OC) | 1.5 | $31M | 806k | 37.98 | |
| Orient-exp Htls | 1.4 | $30M | 2.3M | 12.98 | |
| Toll Brothers (TOL) | 1.4 | $28M | 876k | 32.43 | |
| Actavis | 1.4 | $29M | 198k | 144.00 | |
| Capital One Financial (COF) | 1.4 | $28M | 413k | 68.74 | |
| Valeant Pharmaceuticals Int | 1.3 | $28M | 270k | 104.33 | |
| Air Products & Chemicals (APD) | 1.3 | $27M | 255k | 106.57 | |
| MGM Resorts International. (MGM) | 1.3 | $27M | 1.3M | 20.44 | |
| Oshkosh Corporation (OSK) | 1.2 | $26M | 534k | 48.98 | |
| Sotheby's | 1.2 | $26M | 522k | 49.13 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $25M | 735k | 34.51 | |
| Saks Incorporated | 1.2 | $25M | 1.5M | 15.94 | |
| Elan Corporation | 1.1 | $24M | 1.6M | 15.58 | |
| Office Depot | 1.0 | $21M | 4.3M | 4.83 | |
| Barnes & Noble | 1.0 | $20M | 1.6M | 12.94 | |
| NetApp (NTAP) | 0.9 | $20M | 466k | 42.62 | |
| Vivus | 0.9 | $20M | 2.1M | 9.30 | |
| American International (AIG) | 0.9 | $19M | 395k | 48.63 | |
| Tenne | 0.9 | $19M | 369k | 50.50 | |
| Eagle Materials (EXP) | 0.9 | $18M | 252k | 72.55 | |
| Wynn Resorts (WYNN) | 0.9 | $18M | 116k | 158.01 | |
| USG Corporation | 0.8 | $18M | 622k | 28.58 | |
| Dominion Diamond Corp foreign | 0.8 | $17M | 1.4M | 12.19 | |
| Express Scripts Holding | 0.8 | $17M | 269k | 61.80 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 1.2M | 13.80 | |
| Tibco Software | 0.8 | $16M | 637k | 25.59 | |
| Forest City Enterprises | 0.8 | $16M | 856k | 18.94 | |
| Metropcs Communications (TMUS) | 0.8 | $16M | 625k | 25.97 | |
| News (NWSA) | 0.8 | $16M | 1.0M | 16.06 | |
| Dell | 0.8 | $16M | 1.1M | 13.75 | |
| TRW Automotive Holdings | 0.8 | $16M | 220k | 71.31 | |
| Ferro Corporation | 0.7 | $14M | 1.6M | 9.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $14M | 414k | 33.08 | |
| Huntsman Corporation (HUN) | 0.7 | $14M | 658k | 20.61 | |
| Nuance Communications | 0.6 | $13M | 708k | 18.68 | |
| Hess (HES) | 0.6 | $13M | 165k | 77.34 | |
| Penn National Gaming (PENN) | 0.6 | $13M | 231k | 55.36 | |
| Jones Group | 0.6 | $13M | 845k | 15.01 | |
| Pioneer Southwest Energy Partners | 0.6 | $12M | 279k | 44.23 | |
| Rexnord | 0.6 | $12M | 564k | 20.80 | |
| CommonWealth REIT | 0.5 | $11M | 515k | 21.91 | |
| Boise | 0.5 | $9.4M | 748k | 12.60 | |
| Sprint | 0.5 | $9.4M | 1.5M | 6.22 | |
| Time Warner Cable | 0.4 | $8.4M | 75k | 111.60 | |
| News Corp Class B cos (NWS) | 0.4 | $8.3M | 507k | 16.43 | |
| Geo | 0.4 | $8.0M | 240k | 33.25 | |
| Gen | 0.4 | $7.6M | 474k | 16.03 | |
| Och-Ziff Capital Management | 0.3 | $7.3M | 664k | 10.99 | |
| United Rentals (URI) | 0.3 | $6.9M | 119k | 58.29 | |
| Hillshire Brands | 0.3 | $6.9M | 224k | 30.74 | |
| SandRidge Energy | 0.3 | $5.9M | 999k | 5.86 | |
| J.C. Penney Company | 0.3 | $5.5M | 630k | 8.80 | |
| NYSE Euronext | 0.2 | $5.3M | 126k | 41.98 | |
| Armstrong World Industries (AWI) | 0.2 | $4.9M | 90k | 54.96 | |
| DigitalGlobe | 0.2 | $3.8M | 120k | 31.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 56k | 51.69 | |
| Rue21 | 0.1 | $3.0M | 75k | 40.33 | |
| On Assignment | 0.1 | $2.1M | 62k | 32.99 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.7M | 337k | 4.97 | |
| Masco Corporation (MAS) | 0.1 | $1.5M | 70k | 21.29 | |
| Health Management Associates | 0.1 | $1.5M | 117k | 12.80 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $1.1M | 544k | 2.02 | |
| New York Times Company (NYT) | 0.0 | $940k | 75k | 12.58 | |
| Mgm Mirage conv | 0.0 | $645k | 500k | 1.29 | |
| Active Network | 0.0 | $716k | 50k | 14.32 |
