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CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
Period ended Jun 30, 2016 · Latest filing Aug 15, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2016: $668,594,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $114,980,000
- STARWOOD HOTELS & RESORTS WRLD · COM · 85590A401 · shares: $56,299,000
- E M C CORP MASS · COM · 268648102 · shares: $48,251,000
- YUM BRANDS INC · COM · 988498101 · shares · CALL: $41,460,000
- MGM RESORTS INTERNATIONAL · COM · 552953101 · shares: $37,793,000
- GAMING & LEISURE PPTYS INC · COM · 36467J108 · shares: $32,460,000
- EAGLE MATERIALS INC · COM · 26969P108 · shares: $30,375,000
- NEWELL BRANDS INC · COM · 651229106 · shares: $24,198,000
- ALLERGAN PLC · SHS · G0177J108 · shares · CALL: $23,109,000
- HERTZ GLOBAL HOLDINGS INC · COM · 42805T105 · shares: $22,366,000
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,000,000 shares | $114,980,000 |
| STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | — | 761,318 shares | $56,299,000 |
| E M C CORP MASS | COM | 268648102 | — | 1,775,904 shares | $48,251,000 |
| YUM BRANDS INC | COM | 988498101 | CALL | 500,000 shares | $41,460,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,670,047 shares | $37,793,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 941,405 shares | $32,460,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 393,710 shares | $30,375,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 498,206 shares | $24,198,000 |
| ALLERGAN PLC | SHS | G0177J108 | CALL | 100,000 shares | $23,109,000 |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | — | 2,020,455 shares | $22,366,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 6,288,504 shares | $20,815,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 401,692 shares | $20,177,000 |
| YUM BRANDS INC | COM | 988498101 | — | 239,425 shares | $19,853,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 80,500 shares | $18,603,000 |
| MEDIVATION INC | COM | 58501N101 | — | 305,696 shares | $18,433,000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 943,286 shares | $17,243,000 |
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | — | 1,171,844 shares | $12,984,000 |
| AXIALL CORP | COM | 05463D100 | — | 385,119 shares | $12,559,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 374,124 shares | $10,591,000 |
| LINKEDIN CORP | COM CL A | 53578A108 | — | 50,000 shares | $9,463,000 |
| CLUBCORP HLDGS INC | COM | 18948M108 | — | 719,851 shares | $9,358,000 |
| INNOVIVA INC | COM | 45781M101 | — | 785,442 shares | $8,271,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 99,740 shares | $8,220,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 59,410 shares | $8,212,000 |
| BARNES & NOBLE INC | COM | 067774109 | — | 692,781 shares | $7,863,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 345,735 shares | $7,845,000 |
| CARA THERAPEUTICS INC | COM | 140755109 | — | 960,508 shares | $4,620,000 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | — | 130,532 shares | $4,604,000 |
| BARNES & NOBLE ED INC | COM | 06777U101 | — | 448,030 shares | $4,548,000 |
| ANTHEM INC | COM | 036752103 | — | 27,000 shares | $3,546,000 |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | — | 8,399,624 shares | $2,016,000 |
| ST JUDE MED INC | COM | 790849103 | — | 25,344 shares | $1,977,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 50,000 shares | $1,878,000 |
| BELMOND LTD | CL A | G1154H107 | — | 163,167 shares | $1,615,000 |
| LDR HLDG CORP | COM | 50185U105 | — | 30,000 shares | $1,109,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 27,698 shares | $900,000 |