$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPcall | $37,410,000 | +12.4% | 1,000,000 | 0.0% | 1.85% | +16.2% | |
| 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% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $30,705,000 | +21.1% | 734,918 | 0.0% | 1.52% | +25.1% | |
| BID | SOTHEBYS | $27,744,000 | +8.3% | 521,497 | 0.0% | 1.37% | +11.9% | |
| AIG | AMERICAN INTL GROUP INC | $20,185,000 | +5.0% | 395,387 | 0.0% | 1.00% | +8.5% | |
| NTAP | NETAPP INC | $19,178,000 | -3.5% | 466,172 | 0.0% | 0.95% | -0.2% | |
| 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% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $15,614,000 | +14.1% | 413,714 | 0.0% | 0.77% | +17.9% | |
| 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% | |
| HES | HESS CORP | $13,728,000 | +7.3% | 165,395 | 0.0% | 0.68% | +10.8% | |
| 3101SC | COMMONWEALTH REIT | $11,994,000 | +6.4% | 514,542 | 0.0% | 0.59% | +10.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $9,829,000 | +34.7% | 664,104 | 0.0% | 0.48% | +39.4% | |
| NWS | NEWS CORP NEWcl b | $9,039,000 | +8.5% | 506,927 | 0.0% | 0.45% | +12.1% | |
| PENN | PENN NATL GAMING INC | $3,304,000 | -74.1% | 230,542 | 0.0% | 0.16% | -73.2% | |
| MSFT | MICROSOFT CORP | $1,457,000 | +12.4% | 38,943 | 0.0% | 0.07% | +16.1% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,368,000 | -18.3% | 336,944 | 0.0% | 0.07% | -16.2% | |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $690,000 | +6.8% | 500,000 | 0.0% | 0.03% | +9.7% |
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 | 2024-05-15 |
| 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 |
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.