News + Filings Holdings
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CHESAPEAKE PARTNERS MANAGEMENT CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Clearwire Corp /DE
| CLWRD | Common | 0 | -28,932,625 | 0 | -144,518,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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iSHARES TRUST
| IWM | Put | 0 | -1,000,000 | 0 | -114,980,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Innoviva, Inc.
| THRX | Common | 0 | -2,584,469 | 0 | -99,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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JARDEN CORP
| JAH | Common | 0 | -1,235,340 | 0 | -72,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SPECTRUM MANAGEMENT HOLDING COMPANY, LLC
| TWC | COM STK | 0 | -322,612 | 0 | -66,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CITIGROUP INC
| C | COM | 0 | -1,209,386 | 0 | -58,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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LEAR CORP
| LEA | COM NEW | 0 | -931,211 | 0 | -56,301,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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STARWOOD HOTELS & RESORTS WORLDWIDE, LLC
| HOT | Common | 0 | -761,318 | 0 | -56,299,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Gold Merger Sub, LLC
| PNK | Common | 0 | -1,482,986 | 0 | -52,053,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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EMC CORP
| EMC | Common | 0 | -1,775,904 | 0 | -48,251,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SANDISK CORP
| SNDK | Common | 0 | -605,541 | 0 | -46,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -666,806 | 0 | -41,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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YUM BRANDS INC
| YUM | CALL | 0 | -500,000 | 0 | -41,460,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 0 | -1,429,500 | 0 | -41,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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MGM Resorts International
| MGM | Common | 0 | -1,670,047 | 0 | -37,793,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Baxalta Inc
| BXLT | COM | 0 | -901,575 | 0 | -36,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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FORD MOTOR CO
| F | Common | 0 | -2,352,001 | 0 | -36,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 0 | -941,405 | 0 | -32,460,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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SS&C GIDS, Inc.
| DST | Common | 0 | -474,410 | 0 | -30,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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EAGLE MATERIALS INC
| EXP | Common | 0 | -393,710 | 0 | -30,375,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -559,895 | 0 | -29,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Owens Corning
| OC | Common | 0 | -746,264 | 0 | -29,164,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Ryman Hospitality Properties, Inc.
| RHP | COM | 0 | -734,918 | 0 | -28,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ASHLAND LLC
| ASH | Common | 0 | -338,920 | 0 | -28,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Belmond Ltd.
| OEH | CL A | 0 | -2,277,034 | 0 | -27,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ORACLE CORP
| ORCL | COM | 0 | -900,000 | 0 | -27,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ELAN CORP PLC
| ELN | ADR | 0 | -1,931,300 | 0 | -27,309,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SPRINT LLC
| S | Common | 0 | -3,807,877 | 0 | -26,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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TEAM HEALTH HOLDINGS INC.
| TMH | COM | 0 | -633,921 | 0 | -26,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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TENNECO INC
| TEN | Common | 0 | -582,115 | 0 | -26,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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MOSAIC CO
| MOS | COM | 0 | -449,865 | 0 | -24,207,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -498,206 | 0 | -24,198,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Allergan plc
| AGN | CALL | 0 | -100,000 | 0 | -23,109,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Apple Inc.
| AAPL | Common | 0 | -56,800 | 0 | -22,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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HERC HOLDINGS INC
| HTZ | Common | 0 | -2,020,455 | 0 | -22,366,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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