13F-HR filed by CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 90 holding rows worth $2,094,902,000.
- Accession
- 0001140361-13-042795
- Filer
- CIK 919165
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 90 entries on the cover page, a total value of $2,094,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,094,902,000 with VALUE read as thousands by filing date, 13F file number 028-04120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerC P Management, L.L.C.028-14848
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $213,220,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,000,000 | $168,010,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,787,742 | $113,935,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 753,019 | $93,901,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,956,822 | $65,523,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,184,386 | $57,455,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,479,500 | $52,049,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,217,602 | $41,569,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,352,001 | $39,678,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 579,895 | $38,517,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 750,000 | $37,673,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 513,208 | $36,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,209 | $34,902,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 454,410 | $34,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $33,280,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 338,920 | $31,343,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 806,264 | $30,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 900,000 | $29,853,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,277,034 | $29,556,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 197,763 | $28,478,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 876,169 | $28,414,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 412,839 | $28,379,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,308,435 | $26,744,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 533,622 | $26,137,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 521,497 | $25,621,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 734,918 | $25,362,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 1,545,417 | $24,634,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,551,300 | $24,169,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,000,000 | $22,160,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 4,291,733 | $20,729,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 409,922 | $20,590,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,571,849 | $20,340,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 466,172 | $19,868,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 395,387 | $19,228,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 368,757 | $18,622,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115,785 | $18,295,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 251,611 | $18,254,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 622,165 | $17,781,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,401,929 | $17,090,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 269,435 | $16,651,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,185,300 | $16,357,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 637,404 | $16,311,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 624,600 | $16,221,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 856,064 | $16,214,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,001,950 | $16,091,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,149,900 | $15,812,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 220,254 | $15,706,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,623,187 | $15,096,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 140,000 | $14,606,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,579,887 | $14,393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 425,000 | $14,097,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130,000 | $13,854,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 413,714 | $13,686,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 658,066 | $13,563,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 130,000 | $13,563,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125,000 | $13,321,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 708,181 | $13,229,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 165,395 | $12,792,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 230,542 | $12,763,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 845,000 | $12,683,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 278,583 | $12,322,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 563,919 | $11,730,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 514,542 | $11,274,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 748,100 | $9,426,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 75,000 | $8,370,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 506,927 | $8,329,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 240,324 | $7,991,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 473,768 | $7,595,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 664,104 | $7,299,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 118,999 | $6,936,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 224,153 | $6,890,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 996,687 | $6,198,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 998,549 | $5,851,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 629,991 | $5,547,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 125,583 | $5,272,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 89,485 | $4,918,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 500,000 | $4,650,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 119,853 | $3,790,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 518,752 | $3,226,000 | thousands by filing date | call |
| RUE21 INC | 781295100 | COM | 75,000 | $3,025,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 55,566 | $2,872,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 62,161 | $2,051,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 336,944 | $1,675,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 116,500 | $1,491,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,000 | $1,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,943 | $1,296,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 544,000 | $1,099,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,744 | $940,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 50,000 | $716,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 500,000 | $646,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042795 | this filing | 2013-11-14 | acceptance time not in the bulk data set |