13F-HR filed by CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 105 holding rows worth $1,916,956,000.
- Accession
- 0001140361-15-041677
- Filer
- CIK 919165
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 105 entries on the cover page, a total value of $1,916,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,916,956,000 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 057224107 | COM | 1,422,600 | $74,032,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 9,906,971 | $63,603,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400,730 | $63,023,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,290,374 | $55,048,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,040,867 | $52,127,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,057,340 | $51,683,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300,000 | $47,181,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 424,710 | $44,459,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 750,000 | $42,345,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 515,900 | $41,246,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,035,326 | $40,202,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 942,748 | $39,511,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 573,555 | $39,243,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 208,018 | $36,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 330,313 | $36,434,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 596,178 | $35,800,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 183,912 | $32,988,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,689,356 | $32,568,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 750,000 | $31,800,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 600,000 | $30,792,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $29,485,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,767,827 | $28,603,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 797,386 | $26,984,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 368,499 | $26,584,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 373,996 | $24,863,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,154,722 | $24,780,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,291,930 | $23,836,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 446,989 | $22,989,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750,793 | $22,539,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600,000 | $22,110,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 829,665 | $22,086,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 282,802 | $21,999,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 162,415 | $21,929,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 343,599 | $21,709,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500,000 | $20,590,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,830,301 | $20,322,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,004,069 | $20,261,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 500,000 | $19,950,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,562,919 | $19,865,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 395,697 | $19,112,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 438,923 | $18,610,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 481,580 | $17,746,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 457,765 | $17,226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 214,425 | $17,143,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,136,153 | $16,792,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 121,318 | $16,515,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 517,730 | $16,314,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 402,849 | $16,219,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 503,744 | $16,110,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 466,881 | $15,986,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 276,600 | $15,617,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 390,501 | $15,546,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 369,000 | $15,454,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 250,000 | $15,055,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 600,000 | $14,928,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 275,000 | $14,113,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 438,547 | $13,025,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 324,400 | $12,405,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 121,566 | $12,232,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 175,455 | $12,156,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 66,315 | $11,870,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 83,154 | $11,642,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 820,000 | $11,554,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 100,000 | $10,941,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 253,196 | $10,604,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,752 | $10,066,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,000 | $9,493,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 871,594 | $9,309,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $9,225,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 600,000 | $8,868,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 750,000 | $8,798,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 609,157 | $8,705,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 136,965 | $8,664,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 311,573 | $8,400,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 120,000 | $8,314,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 250,000 | $7,853,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 130,000 | $7,020,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140,986 | $6,994,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 140,121 | $6,597,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 298,131 | $6,458,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $6,318,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 175,000 | $5,990,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130,900 | $5,370,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 47,461 | $5,193,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 200,000 | $4,976,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 429,034 | $4,715,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 312,930 | $4,409,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 220,000 | $4,147,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 124,911 | $4,097,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,000 | $3,890,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,469 | $3,670,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 59,000 | $3,186,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 110,864 | $2,894,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $2,603,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $2,126,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 8,399,624 | $1,598,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,481 | $1,560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,655 | $1,497,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,407 | $1,295,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,800 | $1,109,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 208,100 | $1,103,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,600 | $1,013,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,006 | $972,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,700 | $902,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 15,700 | $495,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041677 | this filing | 2015-11-16 | acceptance time not in the bulk data set |