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Name: |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
City: |
BALTIMORE |
State: |
MD |
Zip: |
21208 |
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Holdings
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56 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HOT |
Starwood Hotel & Resorts Wo... |
1 |
- |
$0.00 |
$56,299,000 |
761,318 |
11.51% |
-10,410,000 |
-38,266 |
0.397 |
REIT - Hotel/Motel |
|
MGM |
MGM Resorts International |
3 |
- |
$47.21 |
$37,793,000 |
1,670,047 |
7.73% |
-157,000 |
-100,000 |
0.341 |
Gambling/Resorts |
|
GLPI |
Gaming & Leisure Properties... |
4 |
- |
$46.07 |
$32,460,000 |
941,405 |
6.64% |
30,172,000 |
867,405 |
0.459 |
REIT - Diversified |
|
EXP |
Eagle Materials Inc |
5 |
- |
$271.75 |
$30,375,000 |
393,710 |
6.21% |
-11,840,000 |
-208,415 |
0.788 |
General Building Mate... |
|
NWL |
Newell Rubbermaid Inc |
6 |
New |
$8.03 |
$24,198,000 |
498,206 |
4.95% |
24,198,000 |
498,206 |
0.109 |
Housewares & Accessories |
|
HRI |
HERC Holdings Inc |
7 |
- |
$168.30 |
$7,455,333 |
673,485 |
4.57% |
-5,554,000 |
-210,327 |
0.476 |
Rental & Leasing Serv... |
|
ODP |
Odp Inc |
8 |
- |
$2.35 |
$20,815,000 |
6,288,504 |
4.26% |
-50,756,000 |
-3,791,970 |
1.218 |
Specialty Retail, Other |
|
TEVA |
Teva Pharmaceutical Industr... |
9 |
- |
$14.11 |
$20,177,000 |
401,692 |
4.13% |
-19,511,000 |
-340,002 |
0.037 |
Drug Manufacturers - ... |
|
YUM |
YUM! Brands Inc |
10 |
- |
$138.65 |
$19,853,000 |
239,425 |
4.06% |
5,167,000 |
60,000 |
0.054 |
Restaurants |
|
AGN |
Allergan plc |
11 |
- |
$193.02 |
$18,603,000 |
80,500 |
3.8% |
-159,000 |
10,500 |
0.021 |
Drug Manufacturers - ... |
|
MDVN |
Medivation Inc |
12 |
New |
$0.00 |
$18,433,000 |
305,696 |
3.77% |
18,433,000 |
305,696 |
0.187 |
Biotechnology |
|
AJRD |
AeroJet Rocketdyne Holdings... |
13 |
- |
$57.99 |
$17,243,000 |
943,286 |
3.53% |
-10,164,000 |
-729,934 |
1.258 |
Conglomerates |
|
PNK |
Pinnacle Entertainment Inc |
14 |
New |
$0.00 |
$12,984,000 |
1,171,844 |
2.65% |
12,984,000 |
1,171,844 |
1.919 |
N/A |
|
AXLL |
Axiall Corp |
15 |
- |
$0.00 |
$12,559,000 |
385,119 |
2.57% |
10,703,000 |
300,119 |
0.497 |
Synthetics |
|
AAL |
American Airlines Group Inc |
16 |
- |
$15.35 |
$10,591,000 |
374,124 |
2.17% |
-28,734,000 |
-584,800 |
0.052 |
Major Airlines |
|
LNKD |
Linkedin Corp |
17 |
New |
$0.00 |
$9,463,000 |
50,000 |
1.93% |
9,463,000 |
50,000 |
0.042 |
Internet Service Prov... |
|
MYCC |
Clubcorp Holdings, Inc. |
18 |
- |
$0.00 |
$9,358,000 |
719,851 |
1.91% |
-13,062,000 |
-877,014 |
1.117 |
N/A |
|
INVA |
Innoviva Inc |
19 |
- |
$15.24 |
$8,271,000 |
785,442 |
1.69% |
-23,583,000 |
-1,744,662 |
0.69 |
Biotechnology |
|
SIG |
Signet Group Plc (ADR) |
20 |
- |
$100.07 |
$8,220,000 |
99,740 |
1.68% |
-2,910,000 |
10,000 |
0.125 |
Jewelry Stores |
|
MTN |
Vail Resorts Inc |
21 |
- |
$222.83 |
$8,212,000 |
59,410 |
1.68% |
-33,196,000 |
-250,300 |
0.149 |
Gambling/Resorts |
|
BKS |
Barnes & Noble Inc |
22 |
- |
$6.49 |
$7,863,000 |
692,781 |
1.61% |
-20,870,000 |
-1,631,881 |
1.174 |
Specialty Retail, Other |
|
TBPH |
Theravance Biopharma, Inc. |
23 |
- |
$8.97 |
$7,845,000 |
345,735 |
1.6% |
-266,000 |
-85,699 |
0.723 |
N/A |
|
CARA |
Cara Therapeutics, Inc. |
24 |
- |
$0.91 |
$4,620,000 |
960,508 |
0.94% |
-1,580,000 |
-36,326 |
4.25 |
N/A |
|
LORL |
Loral Space & Communication... |
25 |
- |
$41.52 |
$4,604,000 |
130,532 |
0.94% |
-65,000 |
-2,377 |
0.422 |
Communication Equipment |
|
BNED |
Barnes & Noble Education, Inc. |
26 |
- |
$0.72 |
$4,548,000 |
448,030 |
0.93% |
-7,309,000 |
-761,874 |
0.93 |
N/A |
|
ANTM |
Anthem Inc |
27 |
- |
$518.54 |
$3,546,000 |
27,000 |
0.73% |
-29,809,000 |
-212,980 |
0.01 |
N/A |
|
GCVRZ |
Sanofi |
28 |
- |
$0.87 |
$2,016,000 |
8,399,624 |
0.41% |
1,058,000 |
0 |
0.933 |
N/A |
|
STJ |
St Jude Medical Inc |
29 |
New |
$0.00 |
$1,977,000 |
25,344 |
0.4% |
1,977,000 |
25,344 |
0.009 |
Medical Appliances & ... |
|
LNG |
Cheniere Energy Inc |
30 |
- |
$161.28 |
$1,878,000 |
50,000 |
0.38% |
-12,382,000 |
-371,520 |
0.022 |
Oil & Gas Equipment &... |
|
BEL |
Belmond Ltd |
31 |
- |
$24.99 |
$1,615,000 |
163,167 |
0.33% |
-10,222,000 |
-1,084,180 |
0.157 |
Lodging |
|
LDRH |
LDR Holding Corp |
32 |
New |
$0.00 |
$1,109,000 |
30,000 |
0.23% |
1,109,000 |
30,000 |
0.103 |
Medical Appliances & ... |
|
DDC |
Dominion Diamond Corporation |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-619,000 |
-55,844 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
36 |
Closed |
$163.22 |
$0 |
0 |
0% |
-5,503,000 |
-143,676 |
0 |
Wireless Communications |
|
XHB |
SPDR S&P Homebuilders |
45 |
Closed |
$111.59 |
$0 |
0 |
0% |
-3,553,000 |
-105,000 |
0 |
Closed - End Fund - E... |
|
CTXS |
Citrix Systems Inc |
44 |
Closed |
$103.90 |
$0 |
0 |
0% |
-9,858,000 |
-125,455 |
0 |
Internet Software & S... |
|
DOW |
DOW Inc |
39 |
Closed |
$57.93 |
$0 |
0 |
0% |
-14,957,000 |
-294,091 |
0 |
Diversified Chemicals |
|
ARG |
Airgas Inc |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,067,000 |
-113,435 |
0 |
Industrial Equipment ... |
|
MSG |
Madison Square Garden Co |
37 |
Closed |
$184.52 |
$0 |
0 |
0% |
-20,434,000 |
-122,833 |
0 |
N/A |
|
THS |
TreeHouse Foods Inc |
57 |
Closed |
$38.95 |
$0 |
0 |
0% |
-2,525,000 |
-29,101 |
0 |
Processed & Packaged ... |
|
GM |
General Motors Co |
54 |
Closed |
$45.35 |
$0 |
0 |
0% |
-15,426,000 |
-490,793 |
0 |
Auto Manufacturers |
|
SNDK |
Sandisk Corp |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,070,000 |
-605,541 |
0 |
Semiconductor - Memor... |
|
URI |
United Rentals Inc |
40 |
Closed |
$721.11 |
$0 |
0 |
0% |
-920,000 |
-14,800 |
0 |
Rental & Leasing Serv... |
|
AER |
Aercap Holdings (NV) |
41 |
Closed |
$86.91 |
$0 |
0 |
0% |
-22,054,000 |
-568,982 |
0 |
Rental & Leasing Serv... |
|
BHC |
Bausch Health Companies Inc |
38 |
Closed |
$10.61 |
$0 |
0 |
0% |
-6,465,000 |
-245,808 |
0 |
Biotechnology |
|
JAH |
Jarden Corp |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,823,000 |
-1,235,340 |
0 |
Rubber & Plastics |
|
USG |
USG Corp |
59 |
Closed |
$43.48 |
$0 |
0 |
0% |
-4,346,000 |
-175,165 |
0 |
General Building Mate... |
|
TWC |
Time Warner Cable Inc. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,013,000 |
-322,612 |
0 |
CATV Systems |
|
BXLT |
Baxalta Inc |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,424,000 |
-901,575 |
0 |
N/A |
|
LBTYK |
Liberty Global Inc |
53 |
Closed |
$17.64 |
$0 |
0 |
0% |
-8,338,000 |
-222,000 |
0 |
Telecom Services - Fo... |
|
SGYP |
Synergy Pharmaceuticals Inc... |
60 |
Closed |
$0.01 |
$0 |
0 |
0% |
-574,000 |
-208,100 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
47 |
Closed |
$129.37 |
$0 |
0 |
0% |
-687,000 |
-23,288 |
0 |
Residential Construct... |
|
CI |
Cigna Corporation |
43 |
Closed |
$363.19 |
$0 |
0 |
0% |
-20,643,000 |
-150,415 |
0 |
Health Care Plans |
|
TCOM |
Trip.com Group Ltd |
49 |
Closed |
$43.89 |
$0 |
0 |
0% |
-3,309,000 |
-74,758 |
0 |
Gambling/Resorts |
|
TMH |
Team Health Holdings Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,504,000 |
-633,921 |
0 |
Specialized Health Se... |
|
BID |
Sothebys Holdings Inc |
42 |
Closed |
$56.99 |
$0 |
0 |
0% |
-3,805,000 |
-142,353 |
0 |
Business Services |
|
ENDP |
Endo Health Solutions Inc |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,820,000 |
-348,856 |
0 |
Drug Manufacturers - ... |
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