$2.71 Billion is the total value of CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD's 120 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INCcall | $215,235,000 | -16.5% | 1,500,000 | -14.3% | 7.93% | +2.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $111,905,000 | -9.1% | 4,407,430 | +0.3% | 4.12% | +11.0% |
| AGN | Buy | ALLERGAN INC | $99,896,000 | +16.0% | 560,614 | +10.1% | 3.68% | +41.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $71,093,000 | +401.3% | 274,436 | +355.7% | 2.62% | +512.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $67,188,000 | +2.5% | 1,250,000 | 0.0% | 2.48% | +25.2% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $64,883,000 | -28.0% | 1,828,724 | -12.9% | 2.39% | -12.1% |
| C | Sell | CITIGROUP INC | $62,385,000 | +2.0% | 1,203,886 | -7.3% | 2.30% | +24.6% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $61,110,000 | -11.2% | 1,000,000 | -16.7% | 2.25% | +8.5% |
| B108PS | Buy | ACTAVIS PLC | $58,093,000 | +63.1% | 240,772 | +50.8% | 2.14% | +99.3% |
| URI | UNITED RENTALS INCcall | $55,550,000 | +6.1% | 500,000 | 0.0% | 2.05% | +29.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $53,316,000 | +151.2% | 872,458 | +135.8% | 1.96% | +207.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $48,270,000 | +16.7% | 367,912 | +12.2% | 1.78% | +42.7% |
| THRX | Sell | THERAVANCE INC | $47,697,000 | -42.9% | 2,790,913 | -0.5% | 1.76% | -30.2% |
| F113PS | Buy | COVIDIEN PLC | $46,783,000 | +29.4% | 540,779 | +34.9% | 1.72% | +58.2% |
| LNG | Sell | CHENIERE ENERGY INC | $45,955,000 | -22.8% | 574,223 | -30.8% | 1.69% | -5.6% |
| MTN | Buy | VAIL RESORTS INC | $44,448,000 | +17.5% | 512,310 | +4.5% | 1.64% | +43.6% |
| ASH | Sell | ASHLAND INC NEW | $44,227,000 | -6.5% | 424,847 | -2.3% | 1.63% | +14.3% |
| BKS | Buy | BARNES & NOBLE INC | $43,718,000 | -11.9% | 2,214,709 | +1.7% | 1.61% | +7.5% |
| ODP | Buy | OFFICE DEPOT INC | $42,609,000 | -8.0% | 8,289,780 | +1.8% | 1.57% | +12.4% |
| SIG | SIGNET JEWELERS LIMITED | $42,197,000 | +3.0% | 370,442 | 0.0% | 1.56% | +25.8% | |
| FDO | Buy | FAMILY DLR STORES INC | $40,517,000 | +151.7% | 524,557 | +115.5% | 1.49% | +207.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $39,561,000 | +27.0% | 1,215,382 | +31.3% | 1.46% | +55.1% |
| OC | Buy | OWENS CORNING NEW | $38,457,000 | -7.2% | 1,211,248 | +13.1% | 1.42% | +13.4% |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $38,085,000 | -9.4% | 1,500,000 | 0.0% | 1.40% | +10.7% | |
| TWX | New | TIME WARNER INCcall | $37,605,000 | – | 500,000 | +100.0% | 1.39% | – |
| B108PS | ACTAVIS PLCcall | $36,192,000 | +8.2% | 150,000 | 0.0% | 1.33% | +32.2% | |
| TWX | New | TIME WARNER INC | $34,973,000 | – | 465,000 | +100.0% | 1.29% | – |
| GM | Sell | GENERAL MTRS CO | $34,833,000 | -12.2% | 1,090,564 | -0.3% | 1.28% | +7.3% |
| EXP | EAGLE MATERIALS INC | $34,782,000 | +8.0% | 341,566 | 0.0% | 1.28% | +32.0% | |
| AAPL | Buy | APPLE INC | $32,161,000 | +37.4% | 319,213 | +26.7% | 1.18% | +67.8% |
| GM | GENERAL MTRS COcall | $31,940,000 | -12.0% | 1,000,000 | 0.0% | 1.18% | +7.5% | |
| BID | SOTHEBYS | $29,157,000 | -14.9% | 816,264 | 0.0% | 1.08% | +4.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $28,643,000 | -24.6% | 354,278 | 0.0% | 1.06% | -7.9% | |
| SWK | STANLEY BLACK & DECKER INC | $27,525,000 | +1.1% | 310,000 | 0.0% | 1.01% | +23.5% | |
| TMUS | Buy | T-MOBILE US INC | $27,376,000 | +0.7% | 948,250 | +17.3% | 1.01% | +23.0% |
| 2100PS | Buy | GENCORP INC | $27,287,000 | -8.9% | 1,708,643 | +8.9% | 1.01% | +11.3% |
| MGM | MGM RESORTS INTERNATIONAL | $26,644,000 | -13.7% | 1,169,624 | 0.0% | 0.98% | +5.5% | |
| ASH | ASHLAND INC NEWcall | $26,025,000 | -4.3% | 250,000 | 0.0% | 0.96% | +17.0% | |
| LVS | LAS VEGAS SANDS CORP | $25,828,000 | -18.4% | 415,180 | 0.0% | 0.95% | -0.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $25,718,000 | +0.2% | 750,000 | 0.0% | 0.95% | +22.5% | |
| PL | PROTECTIVE LIFE CORP | $24,780,000 | +0.1% | 357,016 | 0.0% | 0.91% | +22.2% | |
| OSK | OSHKOSH CORP | $24,218,000 | -20.5% | 548,544 | 0.0% | 0.89% | -2.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $24,004,000 | -17.9% | 1,557,192 | 0.0% | 0.88% | +0.3% | |
| BEL | New | BELMOND LTDcl a | $23,540,000 | – | 2,018,869 | +100.0% | 0.87% | – |
| TOL | Sell | TOLL BROTHERS INC | $22,498,000 | -28.5% | 722,018 | -15.3% | 0.83% | -12.6% |
| JNPR | JUNIPER NETWORKS INCcall | $22,150,000 | -9.7% | 1,000,000 | 0.0% | 0.82% | +10.3% | |
| JAH | New | JARDEN CORP | $22,134,000 | – | 368,227 | +100.0% | 0.82% | – |
| DDC | DOMINION DIAMOND CORP | $20,698,000 | -1.5% | 1,453,480 | 0.0% | 0.76% | +20.3% | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $20,311,000 | – | 130,000 | +100.0% | 0.75% | – |
| HUN | Sell | HUNTSMAN CORP | $20,236,000 | -13.8% | 778,599 | -6.9% | 0.75% | +5.2% |
| USG | U S G CORP | $20,058,000 | -8.8% | 729,665 | 0.0% | 0.74% | +11.5% | |
| QEP | Sell | QEP RES INC | $19,844,000 | -40.8% | 644,705 | -33.7% | 0.73% | -27.8% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $19,130,000 | +52.0% | 735,756 | +93.2% | 0.70% | +85.5% |
| WYNN | Buy | WYNN RESORTS LTD | $18,179,000 | -3.4% | 97,174 | +7.2% | 0.67% | +18.0% |
| DB | DEUTSCHE BANK AGnamen akt | $17,945,000 | -0.9% | 514,770 | 0.0% | 0.66% | +21.1% | |
| BID | SOTHEBYScall | $17,860,000 | -14.9% | 500,000 | 0.0% | 0.66% | +3.9% | |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $17,080,000 | -14.8% | 199,505 | -14.3% | 0.63% | +4.0% |
| SFLY | New | SHUTTERFLY INC | $17,044,000 | – | 349,700 | +100.0% | 0.63% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $16,706,000 | – | 165,000 | +100.0% | 0.62% | – |
| BCS | Buy | BARCLAYS PLCadr | $16,690,000 | +1.8% | 1,126,934 | +0.5% | 0.62% | +24.5% |
| PETM | New | PETSMART INC | $15,813,000 | – | 225,611 | +100.0% | 0.58% | – |
| LVS | LAS VEGAS SANDS CORPcall | $15,553,000 | -18.4% | 250,000 | 0.0% | 0.57% | -0.3% | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $14,808,000 | +50.0% | 206,209 | +51.8% | 0.55% | +83.2% |
| TMUS | New | T-MOBILE US INCcall | $14,435,000 | – | 500,000 | +100.0% | 0.53% | – |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $13,120,000 | +4.0% | 100,000 | 0.0% | 0.48% | +27.4% | |
| DOW | DOW CHEM COcall | $13,110,000 | +1.9% | 250,000 | 0.0% | 0.48% | +24.5% | |
| F | Sell | FORD MTR CO DEL | $12,435,000 | -45.2% | 840,801 | -36.2% | 0.46% | -33.1% |
| RVBD | RIVERBED TECHNOLOGY INC | $12,082,000 | -10.1% | 651,519 | 0.0% | 0.44% | +9.9% | |
| TLM | Buy | TALISMAN ENERGY INC | $10,533,000 | +0.3% | 1,217,657 | +22.9% | 0.39% | +22.4% |
| ODP | OFFICE DEPOT INCcall | $10,280,000 | -9.7% | 2,000,000 | 0.0% | 0.38% | +10.5% | |
| VSI | New | VITAMIN SHOPPE INC | $10,169,000 | – | 229,093 | +100.0% | 0.38% | – |
| TRLA | New | TRULIA INC | $9,639,000 | – | 197,111 | +100.0% | 0.36% | – |
| RLGY | REALOGY HLDGS CORPcall | $9,300,000 | -1.4% | 250,000 | 0.0% | 0.34% | +20.8% | |
| MYL | MYLAN INCcall | $9,098,000 | -11.8% | 200,000 | 0.0% | 0.34% | +7.7% | |
| BCS | BARCLAYS PLCcall | $8,886,000 | +1.4% | 600,000 | 0.0% | 0.33% | +23.9% | |
| DVN | DEVON ENERGY CORP NEW | $8,636,000 | -14.1% | 126,666 | 0.0% | 0.32% | +5.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $8,505,000 | +425.0% | 105,200 | +596.7% | 0.31% | +538.8% |
| DYN | New | DYNEGY INC NEW DEL | $8,060,000 | – | 279,287 | +100.0% | 0.30% | – |
| THI | New | TIM HORTONS INC | $7,881,000 | – | 100,000 | +100.0% | 0.29% | – |
| TOL | TOLL BROTHERS INCcall | $7,790,000 | -15.6% | 250,000 | 0.0% | 0.29% | +3.2% | |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $7,708,000 | – | 500,000 | +100.0% | 0.28% | – |
| APA | New | APACHE CORP | $7,510,000 | – | 80,000 | +100.0% | 0.28% | – |
| MW | Sell | MENS WEARHOUSE INC | $6,943,000 | -74.7% | 147,031 | -70.1% | 0.26% | -69.1% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,828,000 | -73.3% | 296,234 | -63.0% | 0.25% | -67.3% |
| NWS | Sell | NEWS CORP NEWcl b | $4,951,000 | -44.0% | 306,927 | -39.5% | 0.18% | -31.8% |
| FB | Sell | FACEBOOK INCcl a | $4,809,000 | -75.1% | 60,840 | -78.8% | 0.18% | -69.6% |
| MTH | MERITAGE HOMES CORP | $4,792,000 | -15.9% | 135,000 | 0.0% | 0.18% | +2.9% | |
| MTW | Sell | MANITOWOC INC | $4,686,000 | -43.0% | 199,819 | -20.1% | 0.17% | -30.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,278,000 | -9.2% | 115,000 | -8.0% | 0.16% | +11.3% |
| CE | Sell | CELANESE CORP DEL | $4,256,000 | -20.0% | 72,725 | -12.1% | 0.16% | -1.9% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $4,209,000 | -5.7% | 50,000 | 0.0% | 0.16% | +14.8% | |
| DRC | New | DRESSER-RAND GROUP INCcall | $4,113,000 | – | 50,000 | +100.0% | 0.15% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $4,093,000 | -80.9% | 250,328 | -79.0% | 0.15% | -76.6% |
| DRC | New | DRESSER-RAND GROUP INC | $3,947,000 | – | 47,977 | +100.0% | 0.14% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $3,731,000 | – | 125,000 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $3,672,000 | – | 195,000 | +100.0% | 0.14% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $3,657,000 | -6.9% | 7,863,964 | +0.1% | 0.14% | +13.4% |
| F113PS | COVIDIEN PLCcall | $3,452,000 | -4.1% | 39,900 | 0.0% | 0.13% | +16.5% | |
| KMI | New | KINDER MORGAN INC DEL | $2,725,000 | – | 71,075 | +100.0% | 0.10% | – |
| DOW | New | DOW CHEM CO | $2,622,000 | – | 50,000 | +100.0% | 0.10% | – |
| TRLA | New | TRULIA INCcall | $2,445,000 | – | 50,000 | +100.0% | 0.09% | – |
| S | Sell | SPRINT CORP | $2,423,000 | -30.3% | 382,217 | -6.1% | 0.09% | -15.2% |
| EQC | New | EQUITY COMWLTH | $2,067,000 | – | 80,398 | +100.0% | 0.08% | – |
| 4107PS | MEADWESTVACO CORPcall | $2,047,000 | -7.5% | 50,000 | 0.0% | 0.08% | +11.9% | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,926,000 | – | 140,000 | +100.0% | 0.07% | – |
| VVUS | VIVUS INCcall | $1,930,000 | -27.4% | 500,000 | 0.0% | 0.07% | -11.2% | |
| 4107PS | Buy | MEADWESTVACO CORP | $1,790,000 | +19.9% | 43,729 | +29.6% | 0.07% | +46.7% |
| CARA | CARA THERAPEUTICS INC | $1,345,000 | -50.7% | 160,320 | 0.0% | 0.05% | -39.0% | |
| APD | AIR PRODS & CHEMS INC | $1,302,000 | +1.2% | 10,000 | 0.0% | 0.05% | +23.1% | |
| MYL | MYLAN INC | $1,137,000 | -11.8% | 25,000 | 0.0% | 0.04% | +7.7% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,044,000 | +11.4% | 286,944 | -14.8% | 0.04% | +35.7% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $976,000 | -94.3% | 49,894 | -94.2% | 0.04% | -93.0% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $942,000 | – | 10,000 | +100.0% | 0.04% | – |
| AXLL | New | AXIALL CORP | $856,000 | – | 23,894 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $682,000 | – | 38,999 | +100.0% | 0.02% | – |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $643,000 | – | 500,000 | 0.0% | 0.02% | – | ||
| JNPR | JUNIPER NETWORKS INC | $554,000 | -9.8% | 25,000 | 0.0% | 0.02% | +5.3% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $477,000 | – | 3,697 | +100.0% | 0.02% | – |
| TWC | TIME WARNER CABLE INC | $379,000 | -2.6% | 2,641 | 0.0% | 0.01% | +16.7% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $368,000 | – | 9,900 | +100.0% | 0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -49,800 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,797 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -49,122 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -125,000 | -100.0% | -0.06% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -19,500 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORP | $0 | – | -221,645 | -100.0% | -0.08% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -144,530 | -100.0% | -0.09% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -34,330 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -122,101 | -100.0% | -0.10% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| KBR | Exit | KBR INCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -490,300 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC | $0 | – | -161,280 | -100.0% | -0.24% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -250,000 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -250,000 | -100.0% | -0.29% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -495,742 | -100.0% | -0.39% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -367,744 | -100.0% | -0.40% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -310,387 | -100.0% | -0.51% | – |
| OEH | Exit | ORIENT- EXPRESS HOTELS LTDcl a | $0 | – | -2,018,869 | -100.0% | -0.88% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -734,600 | -100.0% | -1.04% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -398,691 | -100.0% | -1.11% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -424,181 | -100.0% | -1.27% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -1,000,000 | -100.0% | -1.51% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -1,050,000 | -100.0% | -1.97% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,054,653 | -100.0% | -1.98% | – |
| IWM | Exit | ISHARESput | $0 | – | -1,000,000 | -100.0% | -3.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -5.90% | – |
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 2014-11-14
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.