Chesapeake Partners Management as of Sept. 30, 2015
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 5.8 | $110M | 701k | 157.27 | |
| Baker Hughes Incorporated | 3.9 | $74M | 1.4M | 52.04 | |
| Office Depot | 3.3 | $64M | 9.9M | 6.42 | |
| Yum! Brands (YUM) | 3.0 | $58M | 730k | 79.95 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $58M | 1.0M | 56.46 | |
| Hertz Global Holdings | 2.9 | $55M | 3.3M | 16.73 | |
| Altera Corporation | 2.7 | $52M | 1.0M | 50.08 | |
| Jarden Corporation | 2.7 | $52M | 1.1M | 48.88 | |
| Dow Chemical Company | 2.6 | $50M | 1.2M | 42.40 | |
| Macy's (M) | 2.3 | $45M | 875k | 51.32 | |
| Vail Resorts (MTN) | 2.3 | $45M | 425k | 104.68 | |
| American Airls (AAL) | 2.1 | $40M | 1.0M | 38.83 | |
| Williams Companies (WMB) | 2.1 | $40M | 1.1M | 36.85 | |
| Owens Corning (OC) | 2.1 | $40M | 943k | 41.91 | |
| Eagle Materials (EXP) | 2.0 | $39M | 574k | 68.42 | |
| Charter Communications | 1.9 | $37M | 208k | 175.85 | |
| Apple (AAPL) | 1.9 | $36M | 330k | 110.30 | |
| United Rentals (URI) | 1.9 | $36M | 596k | 60.05 | |
| Time Warner Cable | 1.7 | $33M | 184k | 179.37 | |
| MGM Resorts International. (MGM) | 1.7 | $33M | 1.8M | 18.45 | |
| Barnes & Noble | 1.7 | $33M | 2.7M | 12.11 | |
| Alibaba Group Holding (BABA) | 1.5 | $30M | 500k | 58.97 | |
| Aerojet Rocketdy | 1.5 | $29M | 1.8M | 16.18 | |
| Ctrip.com International | 1.5 | $28M | 444k | 63.18 | |
| Pinnacle Entertainment | 1.4 | $27M | 797k | 33.84 | |
| Madison Square Garden | 1.4 | $27M | 369k | 72.14 | |
| Pinnacle Foods Inc De | 1.4 | $26M | 622k | 41.88 | |
| TreeHouse Foods (THS) | 1.4 | $26M | 333k | 77.79 | |
| Barclays (BCS) | 1.3 | $26M | 1.7M | 14.78 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $25M | 374k | 66.48 | |
| Clubcorp Hldgs | 1.3 | $25M | 1.2M | 21.46 | |
| Broadcom Corporation | 1.2 | $23M | 447k | 51.43 | |
| General Motors Company (GM) | 1.2 | $23M | 751k | 30.02 | |
| USG Corporation | 1.1 | $22M | 830k | 26.62 | |
| CIGNA Corporation | 1.1 | $22M | 162k | 135.02 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $22M | 525k | 41.18 | |
| CBS Corporation | 1.1 | $21M | 528k | 39.89 | |
| Citrix Systems | 1.1 | $21M | 296k | 69.28 | |
| Theravance | 1.1 | $20M | 2.8M | 7.18 | |
| Belmond | 1.1 | $20M | 2.0M | 10.11 | |
| Xoom | 1.0 | $20M | 800k | 24.88 | |
| Barnes & Noble Ed (BNED) | 1.0 | $20M | 1.6M | 12.71 | |
| Cheniere Energy (LNG) | 1.0 | $19M | 396k | 48.30 | |
| Realogy Hldgs (HOUS) | 0.9 | $17M | 458k | 37.63 | |
| Baxalta Incorporated | 0.9 | $17M | 533k | 31.51 | |
| Signet Jewelers (SIG) | 0.9 | $17M | 121k | 136.13 | |
| Mylan Nv | 0.8 | $16M | 403k | 40.26 | |
| Aetna | 0.8 | $16M | 148k | 109.42 | |
| Sotheby's | 0.8 | $16M | 504k | 31.98 | |
| Toll Brothers (TOL) | 0.8 | $16M | 467k | 34.24 | |
| Us Silica Hldgs (SLCA) | 0.8 | $16M | 1.1M | 14.09 | |
| Metropcs Communications (TMUS) | 0.8 | $16M | 391k | 39.81 | |
| Health Net | 0.8 | $15M | 250k | 60.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $13M | 439k | 29.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $12M | 324k | 38.24 | |
| Ashland | 0.6 | $12M | 122k | 100.62 | |
| Humana (HUM) | 0.6 | $12M | 66k | 178.99 | |
| Anthem (ELV) | 0.6 | $12M | 83k | 140.01 | |
| Solera Holdings | 0.5 | $10M | 189k | 54.00 | |
| Industries N shs - a - (LYB) | 0.5 | $10M | 121k | 83.36 | |
| Las Vegas Sands (LVS) | 0.5 | $9.5M | 250k | 37.97 | |
| Dominion Diamond Corp foreign | 0.5 | $9.3M | 872k | 10.68 | |
| Staples | 0.5 | $8.8M | 750k | 11.73 | |
| Thoratec Corporation | 0.5 | $8.7M | 137k | 63.26 | |
| Cara Therapeutics (CARA) | 0.5 | $8.7M | 609k | 14.29 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $8.4M | 312k | 26.96 | |
| Pfizer (PFE) | 0.4 | $7.9M | 250k | 31.41 | |
| Citigroup (C) | 0.4 | $7.0M | 141k | 49.61 | |
| Loral Space & Communications | 0.3 | $6.6M | 140k | 47.08 | |
| Yelp Inc cl a (YELP) | 0.3 | $6.5M | 298k | 21.66 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $6.0M | 175k | 34.23 | |
| Liberty Global Inc C | 0.3 | $5.4M | 131k | 41.02 | |
| Theravance Biopharma (TBPH) | 0.2 | $4.7M | 429k | 10.99 | |
| DepoMed | 0.2 | $4.1M | 220k | 18.85 | |
| Synchronoss Technologies | 0.2 | $4.1M | 125k | 32.80 | |
| Liberty Global Inc Com Ser A | 0.2 | $3.7M | 86k | 42.94 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.9M | 111k | 26.10 | |
| Discovery Communications | 0.1 | $2.6M | 100k | 26.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.1M | 20k | 106.30 | |
| Avago Technologies | 0.1 | $1.6M | 13k | 124.99 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $1.6M | 8.4M | 0.19 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 17k | 89.88 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 95k | 13.57 | |
| Synergy Pharmaceuticals | 0.1 | $1.1M | 208k | 5.30 | |
| Computer Sciences Corporation | 0.1 | $902k | 15k | 61.36 | |
| salesforce (CRM) | 0.1 | $972k | 14k | 69.40 |
