CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD Information

2800 QUARRY LAKE DRIVE, SUITE 300, BALTIMORE, Maryland, 21209, (410) 602-0195

Report Date: 12/31/2015

Position Statistics

Total Positions 88
New Positions 11
Increased Positions 30
Decreased Positions 46
Positions with Activity 76
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,487

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 6.47%
Energy 1.25%
Financial 5.59%
Healthcare 19.03%
Services 32.21%
Technology 9.11%
Transportation
Utilities

88 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 192,813 192,813 New 1,028,774
OFFICE DEPOT INC COM 58,253 New 9,906,971
VAIL RESORTS INC COM 54,411 -648 (1.18) 419,710
PERRIGO CO PLC SHS 45,531 6,792 17.53 470,991
ANTHEM INC COM 45,044 33,338 284.80 319,980
NEWELL BRANDS INC COM 45,039 3,533 8.51 989,007
STARWOOD HOTELS&RESORTS WRLDWD COM 41,442 10,819 35.33 506,130
SANDISK CORP COM 40,310 40,310 New 536,541
TIME WARNER CABLE INC COM 39,010 New 183,912
GAMING & LEISURE PPTYS INC COM 36,565 -39 (0.11) 1,115,125
EAGLE MATERIALS INC COM 34,623 -7,889 (18.56) 467,125
MGM RESORTS INTERNATIONAL COM 34,294 6,776 24.62 1,610,047
TREEHOUSE FOODS INC COM 33,513 8,513 34.05 379,101
AMERICAN AIRLS GROUP INC COM 33,265 -2,650 (7.38) 958,924
BARNES & NOBLE INC COM 32,540 940 2.98 2,769,356
AEROJET ROCKETDYNE HLDGS INC COM 32,033 New 1,767,827
INNOVIVA INC COM 31,221 -3,704 (10.61) 2,530,104
E M C CORP MASS COM 30,105 30,105 New 1,153,022
TEVA PHARMACEUTICAL INDS LTD ADR 26,773 11,712 77.76 491,694
HERTZ GLOBAL HOLDINGS INC COM 25,478 -4,991 (16.38) 2,751,437