Chesapeake Partners Management as of March 31, 2016
Portfolio Holdings for Chesapeake Partners Management
Chesapeake Partners Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 6.1 | $79M | 1.3M | 58.95 | |
| Yum! Brands (YUM) | 5.9 | $76M | 929k | 81.85 | |
| Allergan | 5.6 | $72M | 270k | 268.03 | |
| Office Depot | 5.6 | $72M | 10M | 7.10 | |
| Starwood Hotels & Resorts Worldwide | 5.2 | $67M | 800k | 83.43 | |
| Time Warner Cable | 5.1 | $66M | 323k | 204.62 | |
| Pinnacle Entertainment | 4.1 | $52M | 1.5M | 35.10 | |
| SanDisk Corporation | 3.6 | $46M | 606k | 76.08 | |
| EMC Corporation | 3.4 | $43M | 1.6M | 26.65 | |
| Eagle Materials (EXP) | 3.3 | $42M | 602k | 70.11 | |
| Vail Resorts (MTN) | 3.2 | $41M | 310k | 133.70 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $40M | 742k | 53.51 | |
| American Airls (AAL) | 3.1 | $39M | 959k | 41.01 | |
| MGM Resorts International. (MGM) | 3.0 | $38M | 1.8M | 21.44 | |
| Baxalta Incorporated | 2.8 | $36M | 902k | 40.40 | |
| Anthem (ELV) | 2.6 | $33M | 240k | 138.99 | |
| Innoviva (INVA) | 2.5 | $32M | 2.5M | 12.59 | |
| Barnes & Noble | 2.2 | $29M | 2.3M | 12.36 | |
| Hertz Global Holdings | 2.2 | $28M | 2.7M | 10.53 | |
| Aerojet Rocketdy | 2.1 | $27M | 1.7M | 16.38 | |
| Team Health Holdings | 2.1 | $27M | 634k | 41.81 | |
| Clubcorp Hldgs | 1.8 | $22M | 1.6M | 14.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $22M | 569k | 38.76 | |
| CIGNA Corporation | 1.6 | $21M | 150k | 137.24 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $20M | 123k | 166.36 | |
| Airgas | 1.2 | $16M | 113k | 141.64 | |
| General Motors Company (GM) | 1.2 | $15M | 491k | 31.43 | |
| Dow Chemical Company | 1.2 | $15M | 294k | 50.86 | |
| Cheniere Energy (LNG) | 1.1 | $14M | 422k | 33.83 | |
| Media Gen | 1.1 | $14M | 840k | 16.31 | |
| Belmond | 0.9 | $12M | 1.2M | 9.49 | |
| Barnes & Noble Ed | 0.9 | $12M | 1.2M | 9.80 | |
| Aetna | 0.9 | $11M | 100k | 112.35 | |
| Signet Jewelers (SIG) | 0.9 | $11M | 90k | 124.02 | |
| Citrix Systems | 0.8 | $9.9M | 126k | 78.58 | |
| Endo International | 0.8 | $9.8M | 349k | 28.15 | |
| Liberty Global Inc C | 0.7 | $8.3M | 222k | 37.56 | |
| Theravance Biopharma (TBPH) | 0.6 | $8.1M | 431k | 18.80 | |
| Valeant Pharmaceuticals Int | 0.5 | $6.5M | 246k | 26.30 | |
| Cara Therapeutics (CARA) | 0.5 | $6.2M | 997k | 6.22 | |
| Staples | 0.4 | $5.5M | 500k | 11.03 | |
| Metropcs Communications (TMUS) | 0.4 | $5.5M | 144k | 38.30 | |
| Loral Space & Communications | 0.4 | $4.7M | 133k | 35.13 | |
| USG Corporation | 0.3 | $4.3M | 175k | 24.81 | |
| Sotheby's | 0.3 | $3.8M | 142k | 26.73 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $3.6M | 105k | 33.84 | |
| Ctrip.com International | 0.3 | $3.3M | 75k | 44.26 | |
| TreeHouse Foods (THS) | 0.2 | $2.5M | 29k | 86.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.3M | 74k | 30.92 | |
| Discovery Communications | 0.2 | $2.1M | 75k | 28.63 | |
| Axiall | 0.1 | $1.9M | 85k | 21.84 | |
| United Rentals (URI) | 0.1 | $920k | 15k | 62.16 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $924k | 8.4M | 0.11 | |
| Toll Brothers (TOL) | 0.1 | $687k | 23k | 29.50 | |
| Dominion Diamond Corp foreign | 0.1 | $619k | 56k | 11.08 | |
| Synergy Pharmaceuticals | 0.0 | $574k | 208k | 2.76 |
