13F-HR filed by CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 119 holding rows worth $3,315,161,000.
- Accession
- 0001140361-14-032770
- Filer
- CIK 919165
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 119 entries on the cover page, a total value of $3,315,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,315,161,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,750,000 | $257,775,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,000,000 | $195,720,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,392,330 | $123,117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $118,810,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,098,724 | $90,161,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 508,980 | $86,130,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,805,837 | $83,558,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,200,000 | $68,832,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,054,653 | $65,705,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,250,000 | $65,525,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,050,000 | $65,415,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,298,886 | $61,178,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 829,795 | $59,496,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500,000 | $52,365,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,000,000 | $50,060,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,178,483 | $49,648,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 434,847 | $47,285,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,139,780 | $46,315,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,500,000 | $42,045,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 424,181 | $41,994,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,071,248 | $41,436,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 327,912 | $41,356,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 370,442 | $40,967,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,093,500 | $39,694,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 354,278 | $38,010,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 490,217 | $37,835,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 398,691 | $36,823,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $36,300,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 400,779 | $36,142,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 159,681 | $35,617,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 734,600 | $34,600,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 816,264 | $34,275,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 972,070 | $33,536,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 150,000 | $33,458,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 341,566 | $32,203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 415,180 | $31,645,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 852,160 | $31,445,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 925,382 | $31,148,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,169,624 | $30,878,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 548,544 | $30,461,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,568,338 | $29,955,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,018,869 | $29,354,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,557,192 | $29,228,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 492,085 | $27,458,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 310,000 | $27,224,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 250,000 | $27,185,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 808,250 | $27,173,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 750,000 | $25,673,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 801,695 | $25,558,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 357,016 | $24,752,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000,000 | $24,540,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 835,899 | $23,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 251,903 | $23,409,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,317,001 | $22,705,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 729,665 | $21,985,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,194,531 | $21,430,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 370,000 | $21,223,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,453,480 | $21,003,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 500,000 | $20,995,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 232,906 | $20,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,606 | $19,286,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,000 | $19,055,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 90,674 | $18,820,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 514,770 | $18,110,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 856,064 | $17,010,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 310,387 | $16,941,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,121,734 | $16,389,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 243,380 | $16,097,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60,220 | $14,181,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 651,519 | $13,441,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 367,744 | $13,139,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 495,742 | $13,048,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 250,000 | $12,865,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $12,612,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 380,756 | $12,584,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,000,000 | $11,380,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 990,729 | $10,502,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 200,000 | $10,312,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,666 | $10,057,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 135,802 | $9,871,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 250,000 | $9,670,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,000 | $9,428,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250,000 | $9,225,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 506,927 | $8,846,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 600,000 | $8,766,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 250,000 | $8,215,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $8,188,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 161,280 | $8,074,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 490,300 | $7,536,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 250,000 | $5,962,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 135,000 | $5,698,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 82,725 | $5,318,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125,000 | $4,714,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,000 | $4,464,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 7,857,976 | $3,929,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 39,900 | $3,598,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $3,518,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 407,217 | $3,474,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 122,101 | $3,437,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 50,000 | $3,188,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 34,330 | $3,175,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 144,530 | $2,915,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 221,645 | $2,784,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 160,320 | $2,729,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 500,000 | $2,660,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 50,000 | $2,213,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 19,500 | $2,071,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 125,000 | $1,989,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,100 | $1,620,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 33,729 | $1,493,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 25,000 | $1,289,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $1,286,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,122 | $1,222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,797 | $1,214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 336,944 | $937,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,000 | $614,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,641 | $389,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 49,800 | $265,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 500,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032770 | this filing | 2014-08-14 | acceptance time not in the bulk data set |