CHESAPEAKE PARTNERS MANAGEMENT CO INC [Rocket]

Holdings

CHESAPEAKE PARTNERS MANAGEMENT CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	0	-1,185,300	0	-15,243,000	0.00	0.00	Hist	06/30/2016
BUCKEYE TECHNOLOGIES INC	BKI	Common	0	-189,706	0	-7,027,000	0.00	0.00	Hist	06/30/2016
FERRO CORP	FOE	Common	0	-1,511,885	0	-10,508,000	0.00	0.00	Hist	06/30/2016
HESS CORP	HES	Common	0	-165,395	0	-10,997,000	0.00	0.00	Hist	06/30/2016
JPMORGAN CHASE & CO	JPM	Common	0	-145,566	0	-7,684,000	0.00	0.00	Hist	06/30/2016
NEWELL BRANDS INC.	NWL	Common	0	-498,206	0	-24,198,000	0.00	0.00	Hist	09/30/2017
OSHKOSH CORP	OSK	Common	0	-533,622	0	-20,262,000	0.00	0.00	Hist	06/30/2016
PFIZER INC	PFE	Common	0	-210,468	0	-5,895,000	0.00	0.00	Hist	06/30/2016
SMITHFIELD FOODS INC	SFD	Common	0	-25,000	0	-819,000	0.00	0.00	Hist	06/30/2016
SPRINT LLC	S	Common	0	-3,807,877	0	-26,731,000	0.00	0.00	Hist	06/30/2016
DOW CHEMICAL CO /DE/	DOW	Common	0	-294,091	0	-14,957,000	0.00	0.00	Hist	06/30/2016
ORACLE CORP	ORCL	Common	0	-425,000	0	-13,052,000	0.00	0.00	Hist	06/30/2016
Toll Brothers, Inc.	TOL	Common	0	-23,288	0	-687,000	0.00	0.00	Hist	06/30/2016
YUM BRANDS INC	YUM	Common	0	-239,425	0	-19,853,000	0.00	0.00	Hist	09/30/2017
Owens Corning	OC	Common	0	-746,264	0	-29,164,000	0.00	0.00	Hist	06/30/2016
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-666,806	0	-41,882,000	0.00	0.00	Hist	06/30/2016
Fidelity National Financial, Inc.	FNF	Common	0	-31,277	0	-745,000	0.00	0.00	Hist	06/30/2016
PENN Entertainment, Inc.	PENN	Common	0	-199,662	0	-10,566,000	0.00	0.00	Hist	06/30/2016
Gold Merger Sub, LLC	PNK	Common	0	-1,482,986	0	-52,053,000	0.00	0.00	Hist	06/30/2016
MASCO CORP /DE/	MAS	Common	0	-70,000	0	-1,364,000	0.00	0.00	Hist	06/30/2016
ODP Corp	ODP	Common	0	-6,288,504	0	-20,815,000	0.00	0.00	Hist	09/30/2017
BARNES & NOBLE INC	BKS	Common	0	-692,781	0	-7,863,000	0.00	0.00	Hist	09/30/2017
Apple Inc.	AAPL	Common	0	-56,800	0	-22,523,000	0.00	0.00	Hist	06/30/2016
Light & Wonder, Inc.	SGMS	Common	0	-427,370	0	-4,808,000	0.00	0.00	Hist	06/30/2016
MGM Resorts International	MGM	Common	0	-1,670,047	0	-37,793,000	0.00	0.00	Hist	09/30/2017
Old COPPER Company, Inc.	JCP	Common	0	-129,991	0	-2,220,000	0.00	0.00	Hist	06/30/2016
ASHLAND LLC	ASH	Common	0	-338,920	0	-28,300,000	0.00	0.00	Hist	06/30/2016
USG CORP	USG	Common	0	-175,165	0	-4,346,000	0.00	0.00	Hist	06/30/2016
LORAL SPACE & COMMUNICATIONS INC.	LORL	Common	0	-130,532	0	-4,604,000	0.00	0.00	Hist	09/30/2017
BED BATH & BEYOND INC	BBBY	Common	0	-132,052	0	-9,369,000	0.00	0.00	Hist	06/30/2016
NEW YORK TIMES CO	NYT	CL A	0	-154,744	0	-1,711,000	0.00	0.00	Hist	06/30/2016
NUANCE COMMUNICATIONS	NUAN	Common	0	-521,505	0	-9,596,000	0.00	0.00	Hist	06/30/2016
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
Vulcan Materials CO	VMC	Common	0	-37,142	0	-1,798,000	0.00	0.00	Hist	06/30/2016
FREEPORT-MCMORAN INC	FCX	Common	0	-413,714	0	-11,423,000	0.00	0.00	Hist	06/30/2016
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