$2.03 Billion is the total value of CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's 94 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INCcall | $149,240,000 | – | 1,101,400 | +100.0% | 7.36% | – |
| THRX | Buy | THERAVANCE INC | $100,820,000 | -11.5% | 2,828,059 | +1.4% | 4.97% | -8.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $85,351,000 | +30.3% | 2,982,230 | +0.9% | 4.21% | +34.6% |
| C | Buy | CITIGROUP INC | $63,803,000 | +11.0% | 1,224,386 | +3.4% | 3.15% | +14.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $56,194,000 | +8.0% | 1,429,500 | -3.4% | 2.77% | +11.5% |
| EBAY | New | EBAY INCcall | $54,865,000 | – | 1,000,000 | +100.0% | 2.71% | – |
| LNG | Sell | CHENIERE ENERGY INC | $44,301,000 | +6.6% | 1,027,396 | -15.6% | 2.19% | +10.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $43,370,000 | +12.6% | 549,895 | -5.2% | 2.14% | +16.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $42,930,000 | +93.7% | 1,500,000 | +50.0% | 2.12% | +100.2% |
| OC | Buy | OWENS CORNING NEW | $42,615,000 | +39.2% | 1,046,545 | +29.8% | 2.10% | +43.8% |
| ODP | Buy | OFFICE DEPOT INC | $41,367,000 | +99.6% | 7,819,780 | +82.2% | 2.04% | +106.4% |
| MSFT | MICROSOFT CORPcall | $37,410,000 | +12.4% | 1,000,000 | 0.0% | 1.85% | +16.2% | |
| B108PS | New | ACTAVIS PLC | $36,584,000 | – | 217,763 | +100.0% | 1.80% | – |
| AAPL | Sell | APPLE INC | $36,079,000 | +3.4% | 64,309 | -12.2% | 1.78% | +6.8% |
| ASH | Buy | ASHLAND INC NEW | $35,800,000 | +14.2% | 368,920 | +8.9% | 1.77% | +18.0% |
| TOL | Buy | TOLL BROTHERS INC | $35,267,000 | +24.1% | 953,160 | +8.8% | 1.74% | +28.3% |
| ORCL | ORACLE CORPcall | $34,434,000 | +15.3% | 900,000 | 0.0% | 1.70% | +19.2% | |
| OEH | ORIENT- EXPRESS HOTELS LTDcl a | $34,406,000 | +16.4% | 2,277,034 | 0.0% | 1.70% | +20.3% | |
| FB | Sell | FACEBOOK INCcall | $33,942,000 | -9.9% | 621,100 | -17.2% | 1.68% | -6.8% |
| GM | New | GENERAL MTRS CO | $33,861,000 | – | 828,500 | +100.0% | 1.67% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $31,448,000 | – | 800,000 | +100.0% | 1.55% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $30,745,000 | +15.0% | 1,307,199 | -0.1% | 1.52% | +18.8% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $30,705,000 | +21.1% | 734,918 | 0.0% | 1.52% | +25.1% | |
| BKS | Buy | BARNES & NOBLE INC | $29,769,000 | +46.4% | 1,991,238 | +26.7% | 1.47% | +51.3% |
| OSK | Buy | OSHKOSH CORP | $29,481,000 | +12.8% | 585,168 | +9.7% | 1.46% | +16.6% |
| MW | New | MENS WEARHOUSE INC | $29,096,000 | – | 569,613 | +100.0% | 1.44% | – |
| WYNN | Buy | WYNN RESORTS LTD | $28,313,000 | +54.8% | 145,785 | +25.9% | 1.40% | +60.0% |
| BID | SOTHEBYS | $27,744,000 | +8.3% | 521,497 | 0.0% | 1.37% | +11.9% | |
| QEP | New | QEP RES INC | $24,838,000 | – | 810,370 | +100.0% | 1.22% | – |
| EXP | Buy | EAGLE MATERIALS INC | $24,596,000 | +34.7% | 317,656 | +26.2% | 1.21% | +39.4% |
| TWC | Buy | TIME WARNER CABLE INC | $22,358,000 | +167.1% | 165,000 | +120.0% | 1.10% | +175.8% |
| HSH | Buy | HILLSHIRE BRANDS CO | $22,203,000 | +222.2% | 663,970 | +196.2% | 1.10% | +232.8% |
| TMUS | Buy | T-MOBILE US INC | $22,021,000 | +35.8% | 654,600 | +4.8% | 1.09% | +40.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $21,821,000 | +64.9% | 1,435,592 | +102.7% | 1.08% | +70.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $21,659,000 | +34.6% | 1,201,950 | +20.0% | 1.07% | +39.2% |
| USG | Buy | U S G CORP | $20,424,000 | +14.9% | 719,665 | +15.7% | 1.01% | +18.7% |
| AIG | AMERICAN INTL GROUP INC | $20,185,000 | +5.0% | 395,387 | 0.0% | 1.00% | +8.5% | |
| DDC | Buy | DOMINION DIAMOND CORP | $20,133,000 | +17.8% | 1,402,029 | +0.0% | 0.99% | +21.7% |
| F | Sell | FORD MTR CO DEL | $19,936,000 | -49.8% | 1,292,001 | -45.1% | 0.98% | -48.0% |
| GEO | Buy | GEO GROUP INC | $19,629,000 | +145.6% | 609,209 | +153.5% | 0.97% | +154.1% |
| EXP | New | EAGLE MATERIALS INCcall | $19,358,000 | – | 250,000 | +100.0% | 0.96% | – |
| NTAP | NETAPP INC | $19,178,000 | -3.5% | 466,172 | 0.0% | 0.95% | -0.2% | |
| 2100PS | Buy | GENCORP INC | $19,014,000 | +150.3% | 1,055,164 | +122.7% | 0.94% | +158.4% |
| VVUS | Buy | VIVUS INC | $18,720,000 | +24.0% | 2,061,712 | +27.0% | 0.92% | +28.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,689,000 | – | 232,800 | +100.0% | 0.92% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $17,677,000 | +8.1% | 1,135,300 | -4.2% | 0.87% | +11.7% |
| TXI | New | TEXAS INDS INC | $17,036,000 | – | 247,691 | +100.0% | 0.84% | – |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $16,351,000 | +0.8% | 856,064 | 0.0% | 0.81% | +4.3% | |
| ORCL | ORACLE CORP | $16,261,000 | +15.4% | 425,000 | 0.0% | 0.80% | +19.2% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $15,641,000 | -0.4% | 210,254 | -4.5% | 0.77% | +2.9% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $15,614,000 | +14.1% | 413,714 | 0.0% | 0.77% | +17.9% | |
| FOE | Sell | FERRO CORP | $15,523,000 | +7.9% | 1,209,928 | -23.4% | 0.77% | +11.5% |
| ESS | New | ESSEX PPTY TR INC | $14,879,000 | – | 103,679 | +100.0% | 0.73% | – |
| APD | AIR PRODS & CHEMS INC | $14,531,000 | +4.9% | 130,000 | 0.0% | 0.72% | +8.5% | |
| TIBX | TIBCO SOFTWARE INC | $14,329,000 | -12.2% | 637,404 | 0.0% | 0.71% | -9.2% | |
| S | Buy | SPRINT CORP | $14,267,000 | +130.2% | 1,327,196 | +33.2% | 0.70% | +137.8% |
| HUN | Sell | HUNTSMAN CORP | $13,728,000 | +1.2% | 558,066 | -15.2% | 0.68% | +4.6% |
| HES | HESS CORP | $13,728,000 | +7.3% | 165,395 | 0.0% | 0.68% | +10.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $13,630,000 | – | 220,300 | +100.0% | 0.67% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,668,000 | – | 501,719 | +100.0% | 0.62% | – |
| 3101SC | COMMONWEALTH REIT | $11,994,000 | +6.4% | 514,542 | 0.0% | 0.59% | +10.0% | |
| VVUS | Buy | VIVUS INCcall | $11,350,000 | +144.1% | 1,250,000 | +150.0% | 0.56% | +152.3% |
| ODP | New | OFFICE DEPOT INCcall | $10,580,000 | – | 2,000,000 | +100.0% | 0.52% | – |
| TLM | New | TALISMAN ENERGY INC | $10,377,000 | – | 890,729 | +100.0% | 0.51% | – |
| ATMI | New | ATMI INC | $10,146,000 | – | 335,842 | +100.0% | 0.50% | – |
| SWY | New | SAFEWAY INC | $9,934,000 | – | 305,000 | +100.0% | 0.49% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $9,829,000 | +34.7% | 664,104 | 0.0% | 0.48% | +39.4% | |
| TEN | Sell | TENNECO INC | $9,690,000 | -48.0% | 171,299 | -53.5% | 0.48% | -46.2% |
| NWS | NEWS CORP NEWcl b | $9,039,000 | +8.5% | 506,927 | 0.0% | 0.45% | +12.1% | |
| THRX | New | THERAVANCE INCcall | $7,130,000 | – | 200,000 | +100.0% | 0.35% | – |
| BRE | New | BRE PROPERTIES INCcall | $5,471,000 | – | 100,000 | +100.0% | 0.27% | – |
| JCPNQ | Sell | PENNEY J C INC | $4,926,000 | -11.2% | 538,323 | -14.6% | 0.24% | -8.3% |
| GIVN | New | GIVEN IMAGING | $4,776,000 | – | 158,790 | +100.0% | 0.24% | – |
| JCPNQ | New | PENNEY J C INCcall | $4,575,000 | – | 500,000 | +100.0% | 0.23% | – |
| BRE | New | BRE PROPERTIES INCcl a | $3,994,000 | – | 73,008 | +100.0% | 0.20% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,702,000 | – | 70,000 | +100.0% | 0.18% | – |
| FB | Sell | FACEBOOK INCcl a | $3,580,000 | -82.6% | 65,506 | -84.0% | 0.18% | -82.0% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $3,365,000 | – | 61,436 | +100.0% | 0.17% | – |
| PENN | PENN NATL GAMING INC | $3,304,000 | -74.1% | 230,542 | 0.0% | 0.16% | -73.2% | |
| EBAY | New | EBAY INC | $3,292,000 | – | 60,000 | +100.0% | 0.16% | – |
| LEA | Sell | LEAR CORP | $3,220,000 | -91.2% | 39,767 | -92.3% | 0.16% | -90.9% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,996,000 | -48.8% | 493,641 | -50.6% | 0.15% | -47.0% |
| RXN | Sell | REXNORD CORP NEW | $2,736,000 | -76.7% | 101,314 | -82.0% | 0.14% | -75.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,634,000 | – | 51,842 | +100.0% | 0.13% | – |
| AER | New | AERCAP HOLDINGS NVcall | $2,171,000 | – | 56,600 | +100.0% | 0.11% | – |
| PATH | New | NUPATHE INC | $2,137,000 | – | 653,400 | +100.0% | 0.10% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $1,716,000 | +56.1% | 5,046,954 | +827.7% | 0.08% | +63.5% |
| MSFT | MICROSOFT CORP | $1,457,000 | +12.4% | 38,943 | 0.0% | 0.07% | +16.1% | |
| DST | Sell | DST SYS INC DEL | $1,388,000 | -95.9% | 15,296 | -96.6% | 0.07% | -95.8% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,368,000 | -18.3% | 336,944 | 0.0% | 0.07% | -16.2% | |
| MAS | Sell | MASCO CORP | $1,366,000 | -8.3% | 60,000 | -14.3% | 0.07% | -5.6% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $897,000 | – | 50,000 | +100.0% | 0.04% | – |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $690,000 | +6.8% | 500,000 | 0.0% | 0.03% | +9.7% | ||
| PXD | New | PIONEER NAT RES CO | $467,000 | – | 2,535 | +100.0% | 0.02% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -74,744 | -100.0% | -0.04% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -116,500 | -100.0% | -0.07% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -62,161 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,566 | -100.0% | -0.14% | – |
| RUE | Exit | RUE21 INCput | $0 | – | -75,000 | -100.0% | -0.14% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -518,752 | -100.0% | -0.15% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -119,853 | -100.0% | -0.18% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -89,485 | -100.0% | -0.24% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -125,583 | -100.0% | -0.25% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -118,999 | -100.0% | -0.33% | – |
| BZ | Exit | BOISE INC | $0 | – | -748,100 | -100.0% | -0.45% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -278,583 | -100.0% | -0.59% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -845,000 | -100.0% | -0.60% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -125,000 | -100.0% | -0.64% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -130,000 | -100.0% | -0.65% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -140,000 | -100.0% | -0.70% | – |
| DELL | Exit | DELL INC | $0 | – | -1,149,900 | -100.0% | -0.76% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -269,435 | -100.0% | -0.80% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,551,300 | -100.0% | -1.15% | – |
| SKS | Exit | SAKS INC | $0 | – | -1,545,417 | -100.0% | -1.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -412,839 | -100.0% | -1.36% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -197,763 | -100.0% | -1.36% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -753,019 | -100.0% | -4.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -8.02% | – |
| IWM | Exit | ISHARESput | $0 | – | -2,000,000 | -100.0% | -10.18% | – |
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 2014-02-14
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.