13F-HR filed by CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 36 holding rows worth $668,594,000.
- Accession
- 0001140361-16-076628
- Filer
- CIK 919165
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 36 entries on the cover page, a total value of $668,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,594,000 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 | 1,000,000 | $114,980,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 761,318 | $56,299,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,775,904 | $48,251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500,000 | $41,460,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,670,047 | $37,793,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 941,405 | $32,460,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 393,710 | $30,375,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 498,206 | $24,198,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100,000 | $23,109,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,020,455 | $22,366,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,288,504 | $20,815,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 401,692 | $20,177,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 239,425 | $19,853,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,500 | $18,603,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 305,696 | $18,433,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 943,286 | $17,243,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,171,844 | $12,984,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 385,119 | $12,559,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 374,124 | $10,591,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50,000 | $9,463,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 719,851 | $9,358,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 785,442 | $8,271,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99,740 | $8,220,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,410 | $8,212,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 692,781 | $7,863,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 345,735 | $7,845,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 960,508 | $4,620,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 130,532 | $4,604,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 448,030 | $4,548,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,000 | $3,546,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 8,399,624 | $2,016,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 25,344 | $1,977,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $1,878,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 163,167 | $1,615,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 30,000 | $1,109,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 27,698 | $900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076628 | this filing | 2016-08-15 | acceptance time not in the bulk data set |