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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
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5 |
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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 |
|
GLPI |
Gaming & Leisure Properties... |
4 |
- |
$42.46 |
$32,460,000 |
941,405 |
6.64% |
30,172,000 |
867,405 |
0.459 |
REIT - Diversified |
|
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YUM |
YUM! Brands Inc |
10 |
- |
$141.77 |
$19,853,000 |
239,425 |
4.06% |
5,167,000 |
60,000 |
0.079 |
Restaurants |
|
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AGN |
Allergan plc |
11 |
- |
$193.02 |
$18,603,000 |
80,500 |
3.8% |
-159,000 |
10,500 |
0.021 |
Drug Manufacturers - ... |
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AXLL |
Axiall Corp |
15 |
- |
$0.00 |
$12,559,000 |
385,119 |
2.57% |
10,703,000 |
300,119 |
0.497 |
Synthetics |
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SIG |
Signet Group Plc (ADR) |
20 |
- |
$101.80 |
$8,220,000 |
99,740 |
1.68% |
-2,910,000 |
10,000 |
0.125 |
Jewelry Stores |
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