| |
|
|
| Name: |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21208 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$41.09 |
$37,793,000 |
1,670,047 |
7.73% |
-157,000 |
-100,000 |
0.341 |
Gambling/Resorts |
|
|
EXP |
Eagle Materials Inc |
5 |
- |
$256.70 |
$30,375,000 |
393,710 |
6.21% |
-11,840,000 |
-208,415 |
0.788 |
General Building Mate... |
|
|
HRI |
HERC Holdings Inc |
7 |
- |
$152.27 |
$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 |
- |
$13.81 |
$20,177,000 |
401,692 |
4.13% |
-19,511,000 |
-340,002 |
0.037 |
Drug Manufacturers - ... |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
13 |
- |
$57.99 |
$17,243,000 |
943,286 |
3.53% |
-10,164,000 |
-729,934 |
1.258 |
Conglomerates |
|
|
AAL |
American Airlines Group Inc |
16 |
- |
$13.88 |
$10,591,000 |
374,124 |
2.17% |
-28,734,000 |
-584,800 |
0.052 |
Major Airlines |
|
|
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 |
- |
$15.26 |
$8,271,000 |
785,442 |
1.69% |
-23,583,000 |
-1,744,662 |
0.69 |
Biotechnology |
|
|
MTN |
Vail Resorts Inc |
21 |
- |
$198.33 |
$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 |
- |
$9.12 |
$7,845,000 |
345,735 |
1.6% |
-266,000 |
-85,699 |
0.723 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
24 |
- |
$0.68 |
$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 |
- |
$0.20 |
$4,548,000 |
448,030 |
0.93% |
-7,309,000 |
-761,874 |
0.93 |
N/A |
|
|
ANTM |
Anthem Inc |
27 |
- |
$537.26 |
$3,546,000 |
27,000 |
0.73% |
-29,809,000 |
-212,980 |
0.01 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
30 |
- |
$159.14 |
$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 |
|
