Chesapeake Partners Management as of Dec. 31, 2013
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 8.5 | $172M | 1.3M | 135.50 | |
| Hertz Global Holdings | 6.3 | $128M | 4.5M | 28.62 | |
| Theravance | 5.3 | $108M | 3.0M | 35.65 | |
| Vodafone | 4.3 | $88M | 2.2M | 39.31 | |
| Citigroup (C) | 3.1 | $64M | 1.2M | 52.11 | |
| eBay (EBAY) | 2.9 | $58M | 1.1M | 54.87 | |
| Office Depot | 2.6 | $52M | 9.8M | 5.29 | |
| Oracle Corporation (ORCL) | 2.5 | $51M | 1.3M | 38.26 | |
| Cheniere Energy (LNG) | 2.2 | $44M | 1.0M | 43.12 | |
| Eagle Materials (EXP) | 2.2 | $44M | 568k | 77.43 | |
| Las Vegas Sands (LVS) | 2.1 | $43M | 550k | 78.87 | |
| Owens Corning (OC) | 2.1 | $43M | 1.0M | 40.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $39M | 1.0M | 37.41 | |
| Facebook Inc cl a (META) | 1.9 | $38M | 687k | 54.65 | |
| Actavis | 1.8 | $37M | 218k | 168.00 | |
| Apple (AAPL) | 1.8 | $36M | 64k | 561.03 | |
| Ashland | 1.8 | $36M | 369k | 97.04 | |
| Toll Brothers (TOL) | 1.7 | $35M | 953k | 37.00 | |
| Orient-exp Htls | 1.7 | $34M | 2.3M | 15.11 | |
| General Motors Company (GM) | 1.7 | $34M | 829k | 40.87 | |
| MGM Resorts International. (MGM) | 1.5 | $31M | 1.3M | 23.52 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $31M | 735k | 41.78 | |
| Vivus | 1.5 | $30M | 3.3M | 9.08 | |
| Barnes & Noble | 1.5 | $30M | 2.0M | 14.95 | |
| Oshkosh Corporation (OSK) | 1.4 | $30M | 585k | 50.38 | |
| Men's Wearhouse | 1.4 | $29M | 570k | 51.08 | |
| Wynn Resorts (WYNN) | 1.4 | $28M | 146k | 194.21 | |
| Sotheby's | 1.4 | $28M | 522k | 53.20 | |
| QEP Resources | 1.2 | $25M | 810k | 30.65 | |
| Hillshire Brands | 1.1 | $22M | 664k | 33.44 | |
| Metropcs Communications (TMUS) | 1.1 | $22M | 655k | 33.64 | |
| Nuance Communications | 1.1 | $22M | 1.4M | 15.20 | |
| News (NWSA) | 1.1 | $22M | 1.2M | 18.02 | |
| USG Corporation | 1.0 | $20M | 720k | 28.38 | |
| American International (AIG) | 1.0 | $20M | 395k | 51.05 | |
| Dominion Diamond Corp foreign | 1.0 | $20M | 1.4M | 14.36 | |
| Ford Motor Company (F) | 1.0 | $20M | 1.3M | 15.43 | |
| Geo | 1.0 | $20M | 609k | 32.22 | |
| NetApp (NTAP) | 0.9 | $19M | 466k | 41.14 | |
| Gen | 0.9 | $19M | 1.1M | 18.02 | |
| Industries N shs - a - (LYB) | 0.9 | $19M | 233k | 80.28 | |
| Bank of America Corporation (BAC) | 0.9 | $18M | 1.1M | 15.57 | |
| Texas Industries | 0.8 | $17M | 248k | 68.78 | |
| Forest City Enterprises | 0.8 | $16M | 856k | 19.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $16M | 414k | 37.74 | |
| TRW Automotive Holdings | 0.8 | $16M | 210k | 74.39 | |
| Ferro Corporation | 0.8 | $16M | 1.2M | 12.83 | |
| Essex Property Trust (ESS) | 0.7 | $15M | 104k | 143.51 | |
| Air Products & Chemicals (APD) | 0.7 | $15M | 130k | 111.78 | |
| Tibco Software | 0.7 | $14M | 637k | 22.48 | |
| Sprint | 0.7 | $14M | 1.3M | 10.75 | |
| Hess (HES) | 0.7 | $14M | 165k | 83.00 | |
| Huntsman Corporation (HUN) | 0.7 | $14M | 558k | 24.60 | |
| Devon Energy Corporation (DVN) | 0.7 | $14M | 220k | 61.87 | |
| American Airls (AAL) | 0.6 | $13M | 502k | 25.25 | |
| CommonWealth REIT | 0.6 | $12M | 515k | 23.31 | |
| Talisman Energy Inc Com Stk | 0.5 | $10M | 891k | 11.65 | |
| Atmi | 0.5 | $10M | 336k | 30.21 | |
| Safeway | 0.5 | $9.9M | 305k | 32.57 | |
| Tenne | 0.5 | $9.7M | 171k | 56.57 | |
| Och-Ziff Capital Management | 0.5 | $9.8M | 664k | 14.80 | |
| J.C. Penney Company | 0.5 | $9.5M | 1.0M | 9.15 | |
| BRE Properties | 0.5 | $9.5M | 173k | 54.71 | |
| News Corp Class B cos (NWS) | 0.5 | $9.0M | 507k | 17.83 | |
| Given Imaging | 0.2 | $4.8M | 159k | 30.08 | |
| Avago Technologies | 0.2 | $3.7M | 70k | 52.89 | |
| Jos. A. Bank Clothiers | 0.2 | $3.4M | 61k | 54.77 | |
| Lear Corporation (LEA) | 0.2 | $3.2M | 40k | 80.97 | |
| Penn National Gaming (PENN) | 0.2 | $3.3M | 231k | 14.33 | |
| SandRidge Energy | 0.1 | $3.0M | 494k | 6.07 | |
| Rexnord | 0.1 | $2.7M | 101k | 27.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.6M | 52k | 50.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.2M | 57k | 38.36 | |
| NuPathe | 0.1 | $2.1M | 653k | 3.27 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $1.7M | 5.0M | 0.34 | |
| DST Systems | 0.1 | $1.4M | 15k | 90.74 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 60k | 22.77 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.4M | 337k | 4.06 | |
| Cablevision Systems Corporation | 0.0 | $897k | 50k | 17.94 | |
| Mgm Mirage conv | 0.0 | $690k | 500k | 1.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $467k | 2.5k | 184.22 |
