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| Name: |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21208 |
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data |
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| Holdings
Found :
25 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
THS |
TreeHouse Foods Inc |
57 |
Closed |
$35.84 |
$0 |
0 |
0% |
-2,525,000 |
-29,101 |
0 |
Processed & Packaged ... |
|
|
GM |
General Motors Co |
54 |
Closed |
$42.66 |
$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 |
$690.80 |
$0 |
0 |
0% |
-920,000 |
-14,800 |
0 |
Rental & Leasing Serv... |
|
|
AER |
Aercap Holdings (NV) |
41 |
Closed |
$85.49 |
$0 |
0 |
0% |
-22,054,000 |
-568,982 |
0 |
Rental & Leasing Serv... |
|
|
BHC |
Bausch Health Companies Inc |
38 |
Closed |
$8.71 |
$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 |
$16.85 |
$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 |
$120.22 |
$0 |
0 |
0% |
-687,000 |
-23,288 |
0 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
43 |
Closed |
$354.47 |
$0 |
0 |
0% |
-20,643,000 |
-150,415 |
0 |
Health Care Plans |
|
|
TCOM |
Trip.com Group Ltd |
49 |
Closed |
$50.60 |
$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 - ... |
|
|
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 |
$163.96 |
$0 |
0 |
0% |
-5,503,000 |
-143,676 |
0 |
Wireless Communications |
|
|
XHB |
SPDR S&P Homebuilders |
45 |
Closed |
$103.72 |
$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 |
$57.29 |
$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 |
$186.78 |
$0 |
0 |
0% |
-20,434,000 |
-122,833 |
0 |
N/A |
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