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  Name: CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
  City: BALTIMORE
  State: MD
  Zip: 21208
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-06-30
  Total Value : $489,045,000
  Total Value Change : $-654,676,000
  Securities Held Change : -20
   
All Securities Held : 33
  New Positions : 7
  Closed Positions : 27
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 19

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Holdings Found : 56     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         MGM MGM Resorts International 3 - $47.21 $37,793,000 1,670,047 7.73% -157,000 -100,000 0.341    Gambling/Resorts
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 4 - $46.07 $32,460,000 941,405 6.64% 30,172,000 867,405 0.459    REIT - Diversified
   (EXP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TEVA Teva Pharmaceutical Industr... 9 - $14.11 $20,177,000 401,692 4.13% -19,511,000 -340,002 0.037    Drug Manufacturers - ...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 10 - $138.65 $19,853,000 239,425 4.06% 5,167,000 60,000 0.054    Restaurants
   (AGN)1 Year Chart         AGN Allergan plc 11 - $193.02 $18,603,000 80,500 3.8% -159,000 10,500 0.021    Drug Manufacturers - ...
   (MDVN)1 Year Chart         MDVN Medivation Inc 12 New $0.00 $18,433,000 305,696 3.77% 18,433,000 305,696 0.187    Biotechnology
   (AJRD)1 Year Chart         AJRD AeroJet Rocketdyne Holdings... 13 - $57.99 $17,243,000 943,286 3.53% -10,164,000 -729,934 1.258    Conglomerates
   (PNK)1 Year Chart         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)1 Year Chart         AXLL Axiall Corp 15 - $0.00 $12,559,000 385,119 2.57% 10,703,000 300,119 0.497    Synthetics
   (AAL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MYCC Clubcorp Holdings, Inc. 18 - $0.00 $9,358,000 719,851 1.91% -13,062,000 -877,014 1.117    N/A
   (INVA)1 Year Chart         INVA Innoviva Inc 19 - $15.24 $8,271,000 785,442 1.69% -23,583,000 -1,744,662 0.69    Biotechnology
   (SIG)1 Year Chart         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)1 Year Chart         MTN Vail Resorts Inc 21 - $222.83 $8,212,000 59,410 1.68% -33,196,000 -250,300 0.149    Gambling/Resorts
   (BKS)1 Year Chart         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)1 Year Chart         TBPH Theravance Biopharma, Inc. 23 - $8.97 $7,845,000 345,735 1.6% -266,000 -85,699 0.723    N/A
   (CARA)1 Year Chart         CARA Cara Therapeutics, Inc. 24 - $0.91 $4,620,000 960,508 0.94% -1,580,000 -36,326 4.25    N/A
   (LORL)1 Year Chart         LORL Loral Space & Communication... 25 - $41.52 $4,604,000 130,532 0.94% -65,000 -2,377 0.422    Communication Equipment
   (BNED)1 Year Chart         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)1 Year Chart         ANTM Anthem Inc 27 - $518.54 $3,546,000 27,000 0.73% -29,809,000 -212,980 0.01    N/A
   (GCVRZ)1 Year Chart         GCVRZ Sanofi 28 - $0.87 $2,016,000 8,399,624 0.41% 1,058,000 0 0.933    N/A
   (STJ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BEL Belmond Ltd 31 - $24.99 $1,615,000 163,167 0.33% -10,222,000 -1,084,180 0.157    Lodging
   (LDRH)1 Year Chart         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)1 Year Chart         DDC Dominion Diamond Corporation 48 Closed $0.00 $0 0 0% -619,000 -55,844 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 36 Closed $163.22 $0 0 0% -5,503,000 -143,676 0    Wireless Communications
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 45 Closed $111.59 $0 0 0% -3,553,000 -105,000 0    Closed - End Fund - E...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 44 Closed $103.90 $0 0 0% -9,858,000 -125,455 0    Internet Software & S...
   (DOW)1 Year Chart         DOW DOW Inc 39 Closed $57.93 $0 0 0% -14,957,000 -294,091 0    Diversified Chemicals
   (ARG)1 Year Chart         ARG Airgas Inc 35 Closed $0.00 $0 0 0% -16,067,000 -113,435 0    Industrial Equipment ...
   (MSG)1 Year Chart         MSG Madison Square Garden Co 37 Closed $184.52 $0 0 0% -20,434,000 -122,833 0    N/A
   (THS)1 Year Chart         THS TreeHouse Foods Inc 57 Closed $38.95 $0 0 0% -2,525,000 -29,101 0    Processed & Packaged ...
   (GM)1 Year Chart         GM General Motors Co 54 Closed $45.35 $0 0 0% -15,426,000 -490,793 0    Auto Manufacturers
   (SNDK)1 Year Chart         SNDK Sandisk Corp 50 Closed $0.00 $0 0 0% -46,070,000 -605,541 0    Semiconductor - Memor...
   (URI)1 Year Chart         URI United Rentals Inc 40 Closed $721.11 $0 0 0% -920,000 -14,800 0    Rental & Leasing Serv...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 41 Closed $86.91 $0 0 0% -22,054,000 -568,982 0    Rental & Leasing Serv...
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 38 Closed $10.61 $0 0 0% -6,465,000 -245,808 0    Biotechnology
   (JAH)1 Year Chart         JAH Jarden Corp 52 Closed $0.00 $0 0 0% -72,823,000 -1,235,340 0    Rubber & Plastics
   (USG)1 Year Chart         USG USG Corp 59 Closed $43.48 $0 0 0% -4,346,000 -175,165 0    General Building Mate...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 46 Closed $0.00 $0 0 0% -66,013,000 -322,612 0    CATV Systems
   (BXLT)1 Year Chart         BXLT Baxalta Inc 55 Closed $0.00 $0 0 0% -36,424,000 -901,575 0    N/A
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 53 Closed $17.64 $0 0 0% -8,338,000 -222,000 0    Telecom Services - Fo...
   (SGYP)1 Year Chart         SGYP Synergy Pharmaceuticals Inc... 60 Closed $0.01 $0 0 0% -574,000 -208,100 0    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc 47 Closed $129.37 $0 0 0% -687,000 -23,288 0    Residential Construct...
   (CI)1 Year Chart         CI Cigna Corporation 43 Closed $363.19 $0 0 0% -20,643,000 -150,415 0    Health Care Plans
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 49 Closed $43.89 $0 0 0% -3,309,000 -74,758 0    Gambling/Resorts
   (TMH)1 Year Chart         TMH Team Health Holdings Inc. 34 Closed $0.00 $0 0 0% -26,504,000 -633,921 0    Specialized Health Se...
   (BID)1 Year Chart         BID Sothebys Holdings Inc 42 Closed $56.99 $0 0 0% -3,805,000 -142,353 0    Business Services
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 56 Closed $0.00 $0 0 0% -9,820,000 -348,856 0    Drug Manufacturers - ...

      56 Records Found
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