$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $114,980,000 | – | 1,000,000 | +100.0% | 17.20% | – |
| EMC | Buy | E M C CORP MASS | $48,251,000 | +12.0% | 1,775,904 | +9.9% | 7.22% | +115.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $32,460,000 | +1318.7% | 941,405 | +1172.2% | 4.86% | +2627.5% |
| NWL | New | NEWELL BRANDS INC | $24,198,000 | – | 498,206 | +100.0% | 3.62% | – |
| 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% | – |
| 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% |
| LNKD | New | LINKEDIN CORP | $9,463,000 | – | 50,000 | +100.0% | 1.42% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,220,000 | -26.1% | 99,740 | +11.1% | 1.23% | +41.8% |
| STJ | New | ST JUDE MED INC | $1,977,000 | – | 25,344 | +100.0% | 0.30% | – |
| 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% | – |
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.