Chesapeake Partners Management as of March 31, 2014
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 81 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 10.5 | $270M | 2.0M | 137.18 | |
| Hertz Global Holdings | 5.7 | $146M | 5.5M | 26.64 | |
| Citigroup (C) | 4.2 | $108M | 2.3M | 47.60 | |
| Jos. A. Bank Clothiers | 4.0 | $103M | 1.6M | 64.30 | |
| American Airls (AAL) | 3.6 | $92M | 2.5M | 36.60 | |
| Theravance | 3.4 | $87M | 2.8M | 30.94 | |
| General Motors Company (GM) | 3.0 | $78M | 2.3M | 34.42 | |
| eBay (EBAY) | 2.9 | $76M | 1.4M | 55.24 | |
| Ashland | 2.6 | $68M | 685k | 99.48 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $66M | 1.3M | 52.84 | |
| Owens Corning (OC) | 2.2 | $57M | 1.3M | 43.17 | |
| Las Vegas Sands (LVS) | 2.0 | $51M | 634k | 80.78 | |
| Eagle Materials (EXP) | 2.0 | $51M | 572k | 88.66 | |
| Cheniere Energy (LNG) | 2.0 | $51M | 920k | 55.35 | |
| United Rentals (URI) | 1.8 | $48M | 500k | 94.94 | |
| Office Depot | 1.6 | $42M | 10M | 4.13 | |
| Barnes & Noble | 1.6 | $41M | 2.0M | 20.90 | |
| Signet Jewelers (SIG) | 1.6 | $40M | 381k | 105.86 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $40M | 1.1M | 36.81 | |
| Forest Laboratories | 1.5 | $39M | 424k | 92.27 | |
| Apple (AAPL) | 1.4 | $36M | 67k | 536.74 | |
| Texas Industries | 1.4 | $36M | 398k | 89.62 | |
| Actavis | 1.4 | $35M | 170k | 205.85 | |
| Oshkosh Corporation (OSK) | 1.3 | $33M | 559k | 58.87 | |
| USG Corporation | 1.2 | $31M | 960k | 32.72 | |
| Toll Brothers (TOL) | 1.2 | $32M | 877k | 35.90 | |
| MGM Resorts International. (MGM) | 1.2 | $32M | 1.2M | 25.86 | |
| Verizon Communications (VZ) | 1.1 | $30M | 622k | 47.56 | |
| Sotheby's | 1.1 | $30M | 679k | 43.55 | |
| Vail Resorts (MTN) | 1.1 | $30M | 426k | 69.70 | |
| Men's Wearhouse | 1.1 | $29M | 590k | 48.98 | |
| Orient-exp Htls | 1.1 | $29M | 2.0M | 14.41 | |
| QEP Resources | 1.1 | $29M | 972k | 29.44 | |
| Ford Motor Company (F) | 1.1 | $28M | 1.8M | 15.60 | |
| Nuance Communications | 1.0 | $27M | 1.6M | 17.17 | |
| Juniper Networks (JNPR) | 1.0 | $26M | 1.0M | 25.76 | |
| Gen | 1.0 | $26M | 1.4M | 18.27 | |
| Stanley Black & Decker (SWK) | 1.0 | $25M | 310k | 81.24 | |
| Hillshire Brands | 1.0 | $25M | 664k | 37.26 | |
| Huntsman Corporation (HUN) | 0.9 | $23M | 954k | 24.42 | |
| Metropcs Communications (TMUS) | 0.8 | $22M | 655k | 33.03 | |
| News (NWSA) | 0.8 | $21M | 1.2M | 17.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $21M | 500k | 40.99 | |
| Wynn Resorts (WYNN) | 0.8 | $20M | 91k | 222.15 | |
| Dominion Diamond Corp foreign | 0.7 | $19M | 1.4M | 13.42 | |
| American International (AIG) | 0.7 | $19M | 370k | 50.01 | |
| Devon Energy Corporation (DVN) | 0.7 | $17M | 260k | 66.93 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $18M | 393k | 44.83 | |
| Barclays (BCS) | 0.7 | $17M | 1.1M | 15.70 | |
| Facebook Inc cl a (META) | 0.7 | $17M | 287k | 60.24 | |
| Bank of America Corporation (BAC) | 0.6 | $16M | 950k | 17.20 | |
| Forest City Enterprises | 0.6 | $16M | 856k | 19.10 | |
| NetApp (NTAP) | 0.6 | $15M | 404k | 36.90 | |
| Air Products & Chemicals (APD) | 0.6 | $15M | 124k | 119.04 | |
| Riverbed Technology | 0.5 | $13M | 677k | 19.71 | |
| CommonWealth REIT | 0.5 | $13M | 496k | 26.30 | |
| Geo | 0.5 | $13M | 395k | 32.24 | |
| TRW Automotive Holdings | 0.5 | $13M | 153k | 81.62 | |
| Vivus | 0.5 | $12M | 1.9M | 5.94 | |
| Talisman Energy Inc Com Stk | 0.4 | $9.9M | 991k | 9.98 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $9.3M | 218k | 42.52 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $9.2M | 155k | 59.37 | |
| Industries N shs - a - (LYB) | 0.3 | $9.0M | 101k | 88.94 | |
| Baxter International (BAX) | 0.3 | $8.8M | 120k | 73.58 | |
| Sprint | 0.3 | $8.6M | 940k | 9.19 | |
| News Corp Class B cos (NWS) | 0.3 | $8.5M | 507k | 16.70 | |
| KBR (KBR) | 0.3 | $8.1M | 303k | 26.67 | |
| Tibco Software | 0.2 | $6.1M | 300k | 20.32 | |
| Ferro Corporation | 0.2 | $5.7M | 417k | 13.66 | |
| Meritage Homes Corporation (MTH) | 0.2 | $5.7M | 135k | 41.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.7M | 143k | 33.07 | |
| Celanese Corporation (CE) | 0.2 | $4.6M | 83k | 55.51 | |
| J.C. Penney Company | 0.2 | $4.3M | 500k | 8.62 | |
| Realogy Hldgs (HOUS) | 0.1 | $3.9M | 90k | 43.46 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $3.4M | 140k | 24.25 | |
| Entegris (ENTG) | 0.1 | $3.0M | 252k | 12.11 | |
| Cara Therapeutics (CARA) | 0.1 | $3.0M | 160k | 18.61 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $1.8M | 5.8M | 0.32 | |
| URS Corporation | 0.0 | $941k | 20k | 47.05 | |
| Mgm Mirage conv | 0.0 | $740k | 500k | 1.48 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $593k | 337k | 1.76 |
