Chesapeake Partners Management as of Sept. 30, 2014
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 96 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 8.0 | $216M | 1.5M | 143.51 | |
| Hertz Global Holdings | 5.5 | $150M | 5.9M | 25.39 | |
| Dollar General (DG) | 4.2 | $114M | 1.9M | 61.11 | |
| Allergan | 3.7 | $100M | 561k | 178.19 | |
| Actavis | 3.5 | $94M | 391k | 241.28 | |
| Time Warner | 2.7 | $73M | 965k | 75.21 | |
| Shire | 2.6 | $71M | 274k | 259.05 | |
| Ashland | 2.6 | $70M | 675k | 104.10 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $67M | 1.3M | 53.75 | |
| General Motors Company (GM) | 2.5 | $67M | 2.1M | 31.94 | |
| American Airls (AAL) | 2.4 | $65M | 1.8M | 35.48 | |
| Citigroup (C) | 2.3 | $62M | 1.2M | 51.82 | |
| Valeant Pharmaceuticals Int | 2.3 | $61M | 468k | 131.20 | |
| United Rentals (URI) | 2.0 | $56M | 500k | 111.10 | |
| Office Depot | 1.9 | $53M | 10M | 5.14 | |
| Covidien | 1.9 | $50M | 581k | 86.51 | |
| Theravance | 1.8 | $48M | 2.8M | 17.09 | |
| Sotheby's | 1.7 | $47M | 1.3M | 35.72 | |
| Cheniere Energy (LNG) | 1.7 | $46M | 574k | 80.03 | |
| Vail Resorts (MTN) | 1.6 | $44M | 512k | 86.76 | |
| Barnes & Noble | 1.6 | $44M | 2.2M | 19.74 | |
| Signet Jewelers (SIG) | 1.6 | $42M | 370k | 113.91 | |
| Metropcs Communications (TMUS) | 1.5 | $42M | 1.4M | 28.87 | |
| Las Vegas Sands (LVS) | 1.5 | $41M | 665k | 62.21 | |
| Family Dollar Stores | 1.5 | $41M | 525k | 77.24 | |
| Rackspace Hosting | 1.5 | $40M | 1.2M | 32.55 | |
| Owens Corning (OC) | 1.4 | $39M | 1.2M | 31.75 | |
| Gw Pharmaceuticals Plc ads | 1.4 | $37M | 460k | 80.85 | |
| Eagle Materials (EXP) | 1.3 | $35M | 342k | 101.83 | |
| Apple (AAPL) | 1.2 | $32M | 319k | 100.75 | |
| Nuance Communications | 1.2 | $32M | 2.1M | 15.41 | |
| Toll Brothers (TOL) | 1.1 | $30M | 972k | 31.16 | |
| Stanley Black & Decker (SWK) | 1.0 | $28M | 310k | 88.79 | |
| Gen | 1.0 | $27M | 1.7M | 15.97 | |
| MGM Resorts International. (MGM) | 1.0 | $27M | 1.2M | 22.78 | |
| Twenty-first Century Fox | 0.9 | $26M | 750k | 34.29 | |
| Barclays (BCS) | 0.9 | $26M | 1.7M | 14.81 | |
| Protective Life | 0.9 | $25M | 357k | 69.41 | |
| Oshkosh Corporation (OSK) | 0.9 | $24M | 549k | 44.15 | |
| Belmond | 0.9 | $24M | 2.0M | 11.66 | |
| Juniper Networks (JNPR) | 0.8 | $23M | 1.0M | 22.16 | |
| Jarden Corporation | 0.8 | $22M | 368k | 60.11 | |
| Dominion Diamond Corp foreign | 0.8 | $21M | 1.5M | 14.24 | |
| Huntsman Corporation (HUN) | 0.8 | $20M | 779k | 25.99 | |
| Salix Pharmaceuticals | 0.8 | $20M | 130k | 156.24 | |
| USG Corporation | 0.7 | $20M | 730k | 27.49 | |
| QEP Resources | 0.7 | $20M | 645k | 30.78 | |
| NPS Pharmaceuticals | 0.7 | $19M | 736k | 26.00 | |
| Wynn Resorts (WYNN) | 0.7 | $18M | 97k | 187.08 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $18M | 515k | 34.86 | |
| Measurement Specialties | 0.6 | $17M | 200k | 85.61 | |
| Shutterfly | 0.6 | $17M | 350k | 48.74 | |
| TRW Automotive Holdings | 0.6 | $17M | 165k | 101.25 | |
| PetSmart | 0.6 | $16M | 226k | 70.09 | |
| Dow Chemical Company | 0.6 | $16M | 300k | 52.44 | |
| Loral Space & Communications | 0.6 | $15M | 206k | 71.81 | |
| Realogy Hldgs (HOUS) | 0.5 | $14M | 365k | 37.20 | |
| Ford Motor Company (F) | 0.5 | $12M | 841k | 14.79 | |
| Riverbed Technology | 0.5 | $12M | 652k | 18.54 | |
| Trulia | 0.5 | $12M | 247k | 48.90 | |
| Talisman Energy Inc Com Stk | 0.4 | $11M | 1.2M | 8.65 | |
| Mylan | 0.4 | $10M | 225k | 45.48 | |
| Vitamin Shoppe | 0.4 | $10M | 229k | 44.39 | |
| Devon Energy Corporation (DVN) | 0.3 | $8.6M | 127k | 68.18 | |
| Dresser-Rand | 0.3 | $8.1M | 98k | 82.27 | |
| Dynegy | 0.3 | $8.1M | 279k | 28.86 | |
| Tim Hortons Inc Com Stk | 0.3 | $7.9M | 100k | 78.81 | |
| Apache Corporation | 0.3 | $7.5M | 80k | 93.88 | |
| Men's Wearhouse | 0.3 | $6.9M | 147k | 47.22 | |
| Theravance Biopharma (TBPH) | 0.2 | $6.8M | 296k | 23.05 | |
| Meritage Homes Corporation (MTH) | 0.2 | $4.8M | 135k | 35.50 | |
| Facebook Inc cl a (META) | 0.2 | $4.8M | 61k | 79.04 | |
| News Corp Class B cos (NWS) | 0.2 | $5.0M | 307k | 16.13 | |
| Manitowoc Company | 0.2 | $4.7M | 200k | 23.45 | |
| Celanese Corporation (CE) | 0.2 | $4.3M | 73k | 58.52 | |
| Smith & Nephew (SNN) | 0.2 | $4.2M | 50k | 84.18 | |
| News (NWSA) | 0.1 | $4.1M | 250k | 16.35 | |
| Auxilium Pharmaceuticals | 0.1 | $3.7M | 125k | 29.85 | |
| MeadWestva | 0.1 | $3.8M | 94k | 40.93 | |
| KBR (KBR) | 0.1 | $3.7M | 195k | 18.83 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $3.7M | 7.9M | 0.47 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 71k | 38.34 | |
| Sprint | 0.1 | $2.4M | 382k | 6.34 | |
| Equity Commonwealth (EQC) | 0.1 | $2.1M | 80k | 25.71 | |
| Vivus | 0.1 | $1.9M | 500k | 3.86 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.9M | 140k | 13.76 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 10k | 130.20 | |
| Cara Therapeutics (CARA) | 0.1 | $1.3M | 160k | 8.39 | |
| Forest City Enterprises | 0.0 | $976k | 50k | 19.56 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0M | 287k | 3.64 | |
| Kinder Morgan Management | 0.0 | $942k | 10k | 94.20 | |
| Axiall | 0.0 | $856k | 24k | 35.82 | |
| Michaels Cos Inc/the | 0.0 | $682k | 39k | 17.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $477k | 3.7k | 129.02 | |
| Mgm Mirage conv | 0.0 | $645k | 500k | 1.29 | |
| Comtech Telecomm (CMTL) | 0.0 | $368k | 9.9k | 37.17 |
