$669 Million is the total value of CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $114,980,000 | – | 1,000,000 | +100.0% | 17.20% | – |
| HOT | Sell | STARWOOD HOTELS & RESORTS WRLD | $56,299,000 | -15.6% | 761,318 | -4.8% | 8.42% | +62.0% |
| EMC | Buy | E M C CORP MASS | $48,251,000 | +12.0% | 1,775,904 | +9.9% | 7.22% | +115.1% |
| YUM | Sell | YUM BRANDS INCcall | $41,460,000 | -32.5% | 500,000 | -33.3% | 6.20% | +29.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $37,793,000 | -0.4% | 1,670,047 | -5.6% | 5.65% | +91.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $32,460,000 | +1318.7% | 941,405 | +1172.2% | 4.86% | +2627.5% |
| EXP | Sell | EAGLE MATERIALS INC | $30,375,000 | -28.0% | 393,710 | -34.6% | 4.54% | +38.1% |
| NWL | New | NEWELL BRANDS INC | $24,198,000 | – | 498,206 | +100.0% | 3.62% | – |
| AGN | Sell | ALLERGAN PLCcall | $23,109,000 | -56.9% | 100,000 | -50.0% | 3.46% | -17.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $22,366,000 | -19.9% | 2,020,455 | -23.8% | 3.34% | +53.8% |
| ODP | Sell | OFFICE DEPOT INC | $20,815,000 | -70.9% | 6,288,504 | -37.6% | 3.11% | -44.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $20,177,000 | -49.2% | 401,692 | -45.8% | 3.02% | -2.4% |
| YUM | Buy | YUM BRANDS INC | $19,853,000 | +35.2% | 239,425 | +33.4% | 2.97% | +159.5% |
| AGN | Buy | ALLERGAN PLC | $18,603,000 | -0.8% | 80,500 | +15.0% | 2.78% | +90.3% |
| MDVN | New | MEDIVATION INC | $18,433,000 | – | 305,696 | +100.0% | 2.76% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $17,243,000 | -37.1% | 943,286 | -43.6% | 2.58% | +20.8% |
| PNK | New | PINNACLE ENTMT INC NEW | $12,984,000 | – | 1,171,844 | +100.0% | 1.94% | – |
| AXLL | Buy | AXIALL CORP | $12,559,000 | +576.7% | 385,119 | +353.1% | 1.88% | +1195.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,591,000 | -73.1% | 374,124 | -61.0% | 1.58% | -48.3% |
| LNKD | New | LINKEDIN CORP | $9,463,000 | – | 50,000 | +100.0% | 1.42% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $9,358,000 | -58.3% | 719,851 | -54.9% | 1.40% | -19.9% |
| INVA | Sell | INNOVIVA INC | $8,271,000 | -74.0% | 785,442 | -69.0% | 1.24% | -50.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,220,000 | -26.1% | 99,740 | +11.1% | 1.23% | +41.8% |
| MTN | Sell | VAIL RESORTS INC | $8,212,000 | -80.2% | 59,410 | -80.8% | 1.23% | -61.9% |
| BKS | Sell | BARNES & NOBLE INC | $7,863,000 | -72.6% | 692,781 | -70.2% | 1.18% | -47.5% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $7,845,000 | -3.3% | 345,735 | -19.9% | 1.17% | +85.6% |
| CARA | Sell | CARA THERAPEUTICS INC | $4,620,000 | -25.5% | 960,508 | -3.6% | 0.69% | +43.1% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $4,604,000 | -1.4% | 130,532 | -1.8% | 0.69% | +89.3% |
| BNED | Sell | BARNES & NOBLE ED INC | $4,548,000 | -61.6% | 448,030 | -63.0% | 0.68% | -26.4% |
| ANTM | Sell | ANTHEM INC | $3,546,000 | -89.4% | 27,000 | -88.7% | 0.53% | -79.6% |
| GCVRZ | SANOFIright 12/31/2020 | $2,016,000 | +110.4% | 8,399,624 | 0.0% | 0.30% | +302.7% | |
| STJ | New | ST JUDE MED INC | $1,977,000 | – | 25,344 | +100.0% | 0.30% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,878,000 | -86.8% | 50,000 | -88.1% | 0.28% | -74.7% |
| BEL | Sell | BELMOND LTDcl a | $1,615,000 | -86.4% | 163,167 | -86.9% | 0.24% | -73.8% |
| LDRH | New | LDR HLDG CORP | $1,109,000 | – | 30,000 | +100.0% | 0.17% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $900,000 | – | 27,698 | +100.0% | 0.14% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -208,100 | -100.0% | -0.04% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -55,844 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -23,288 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,800 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -75,000 | -100.0% | -0.17% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -29,101 | -100.0% | -0.20% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -74,758 | -100.0% | -0.26% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -105,000 | -100.0% | -0.28% | – |
| BID | Exit | SOTHEBYS | $0 | – | -142,353 | -100.0% | -0.30% | – |
| USG | Exit | U S G CORP | $0 | – | -175,165 | -100.0% | -0.34% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -143,676 | -100.0% | -0.43% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -500,000 | -100.0% | -0.43% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -100,000 | -100.0% | -0.46% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -245,808 | -100.0% | -0.50% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -222,000 | -100.0% | -0.65% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -348,856 | -100.0% | -0.76% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -125,455 | -100.0% | -0.77% | – |
| Exit | AETNA INC NEWcall | $0 | – | -100,000 | -100.0% | -0.88% | – | |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -839,881 | -100.0% | -1.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -294,091 | -100.0% | -1.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -490,793 | -100.0% | -1.20% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -113,435 | -100.0% | -1.25% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -122,833 | -100.0% | -1.59% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -150,415 | -100.0% | -1.61% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -568,982 | -100.0% | -1.72% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -633,921 | -100.0% | -2.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -901,575 | -100.0% | -2.84% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -605,541 | -100.0% | -3.59% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,482,986 | -100.0% | -4.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -322,612 | -100.0% | -5.14% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,235,340 | -100.0% | -5.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERTZ GLOBAL HOLDINGS INC | 13 | Q2 2016 | 5.0% |
| OFFICE DEPOT INC | 13 | Q2 2016 | 5.6% |
| MGM RESORTS INTERNATIONAL | 13 | Q2 2016 | 5.7% |
| EAGLE MATERIALS INC | 13 | Q2 2016 | 4.5% |
| BARNES & NOBLE INC | 13 | Q2 2016 | 2.6% |
| CHENIERE ENERGY INC | 13 | Q2 2016 | 2.2% |
| SANOFI | 13 | Q2 2016 | 0.3% |
| TOLL BROTHERS INC | 12 | Q1 2016 | 1.8% |
| SOTHEBYS | 12 | Q1 2016 | 1.4% |
| T-MOBILE US INC | 12 | Q1 2016 | 1.4% |
View CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cronos Group Inc. | February 12, 2020 | 8,873,890 | 2.6% |
| Clearwire Corp /DE | November 06, 2012 | 34,086,554 | 4.9% |
| THERAVANCE INC | February 14, 2012 | 3,609,307 | 4.2% |
| FACET BIOTECH CORP | March 10, 2010 | 1,162,711 | 4.6% |
| EMMIS COMMUNICATIONS CORP | July 14, 2009 | 1,338,660 | 4.2% |
| BRADLEY PHARMACEUTICALS INCSold out | February 14, 2008 | 0 | 0.0% |
| GENTEK INC | February 14, 2008 | 1,007,839 | 9.5% |
| SCO GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
| VIEWPOINT CORP | October 29, 2007 | 7,934,536 | 8.1% |
| ARMSTRONG HOLDINGS INC /PA/Sold out | February 14, 2007 | 0 | 0.0% |
View CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-15 |
View CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.