CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 21
Increased Positions 43
Decreased Positions 36
Positions with Activity 79
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,994

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 2.43%
Energy 3.8%
Financial 5.72%
Healthcare 22.45%
Services 31.85%
Technology 8.71%
Transportation
Utilities 0.63%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 122,920 11,321 10.15 560,614
HERTZ GLOBAL HOLDINGS INC COM 90,440 310 .34 4,407,430
AMERICAN AIRLS GROUP INC COM 89,754 -13,252 (12.87) 1,828,724
ACTAVIS PLC SHS 64,175 -15,992 (19.95) 240,772
OFFICE DEPOT INC COM 63,002 1,140 1.84 8,289,780
SHIRE PLC SPONSORED ADR 60,173 46,969 355.72 274,436
VALEANT PHARMACEUTICALS INTL I COM 58,855 6,399 12.20 367,912
DOLLAR GEN CORP NEW COM 58,507 33,695 135.80 872,458
CITIGROUP INC COM NEW 56,522 -4,460 (7.31) 1,203,886
RACKSPACE HOSTING INC COM 54,644 13,038 31.34 1,215,382
BARNES & NOBLE INC COM 52,024 851 1.66 2,214,709
ASHLAND INC NEW COM 50,353 -1,185 (2.3) 424,847
OWENS CORNING NEW COM 48,510 5,607 13.07 1,211,248
VAIL RESORTS INC COM 44,960 1,939 4.51 512,310
SIGNET JEWELERS LIMITED SHS 44,864 New 370,442
CHENIERE ENERGY INC COM NEW 40,988 -18,243 (30.8) 574,223
FAMILY DLR STORES INC COM 39,919 21,398 115.53 524,557
APPLE INC COM 37,399 7,886 26.72 319,213
MEDTRONIC PLC SHS 36,913 9,556 34.93 516,985
TIME WARNER INC COM NEW 36,237 36,237 New 465,000


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