| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -27,698 | -100.0% | -0.14% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -30,000 | -100.0% | -0.17% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -163,167 | -100.0% | -0.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -25,344 | -100.0% | -0.30% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -8,399,624 | -100.0% | -0.30% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -27,000 | -100.0% | -0.53% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -448,030 | -100.0% | -0.68% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -130,532 | -100.0% | -0.69% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -960,508 | -100.0% | -0.69% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -345,735 | -100.0% | -1.17% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -692,781 | -100.0% | -1.18% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -59,410 | -100.0% | -1.23% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -99,740 | -100.0% | -1.23% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -785,442 | -100.0% | -1.24% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -719,851 | -100.0% | -1.40% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -50,000 | -100.0% | -1.42% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -374,124 | -100.0% | -1.58% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -385,119 | -100.0% | -1.88% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,171,844 | -100.0% | -1.94% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -943,286 | -100.0% | -2.58% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -305,696 | -100.0% | -2.76% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -80,500 | -100.0% | -2.78% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -239,425 | -100.0% | -2.97% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -401,692 | -100.0% | -3.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -6,288,504 | -100.0% | -3.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,020,455 | -100.0% | -3.34% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -100,000 | -100.0% | -3.46% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -498,206 | -100.0% | -3.62% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -393,710 | -100.0% | -4.54% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -941,405 | -100.0% | -4.86% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,670,047 | -100.0% | -5.65% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -500,000 | -100.0% | -6.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,775,904 | -100.0% | -7.22% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WRLD | $0 | – | -761,318 | -100.0% | -8.42% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -17.20% | – |
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.