2016 Q2 Portfolio Activity
In 2016 Q2, CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD maintained a portfolio of 66 distinct positions. The most significant new addition was ISHARES TR, now representing 17.20% of the total fund value. They heavily accumulated shares in YUM BRANDS INC, increasing the position by 178.7%. Conversely, CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD completely exited their position in JARDEN CORP.
Position History
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Total Positions
66
Quarter
2016 Q2
Top Holding
IWM (17.2%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD Full Holdings List — 2016 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 17.20% | — |
#1
Prev: #—
|
9.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $114,980,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
HOT
STARWOOD HOTELS...
|
Unknown | 8.42% | 5.20% |
#2
1
Prev: #3
|
5.4 |
—
|
-38,266 | -4.8% |
P
S
|
761,318 | $56,299,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
EMC
E M C CORP MASS
|
Unknown | 7.22% | 3.36% |
#3
6
Prev: #9
|
5.9 |
—
|
160,000 | 9.9% |
P
S
|
1,775,904 | $48,251,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
YUM
CALL
YUM BRANDS INC
|
CALL Option | 6.20% | 4.78% |
#4
1
Prev: #5
|
3.0 |
—
|
-250,000 | -33.3% |
P
S
|
500,000 | $41,460,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 5.65% | 2.96% |
#5
9
Prev: #14
|
3.3 |
—
|
-100,000 | -5.6% |
P
S
|
1,670,047 | $37,793,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 4.85% | 0.18% |
#6
46
Prev: #52
|
4.9 |
—
|
867,405 | 1172.2% |
P
S
|
941,405 | $32,460,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 4.54% | 3.29% |
#7
3
Prev: #10
|
1.8 |
—
|
-208,415 | -34.6% |
P
S
|
393,710 | $30,375,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 3.62% | — |
#8
Prev: #—
|
4.9 |
—
|
498,206 | — |
NEW
|
498,206 | $24,198,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
CALL
ALLERGAN PLC
|
|
CALL Option | 3.46% | 4.18% |
#9
3
Prev: #6
|
1.4 |
—
|
-100,000 | -50.0% |
P
S
|
100,000 | $23,109,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
HTZ
HERTZ GLOBAL HO...
|
Industrials | 3.35% | 2.18% |
#10
9
Prev: #19
|
1.3 |
—
|
-630,982 | -23.8% |
P
S
|
2,020,455 | $22,366,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
ODP
OFFICE DEPOT IN...
|
Consumer Cyclical | 3.11% | 5.58% |
#11
9
Prev: #2
|
1.2 |
—
|
-3,791,970 | -37.6% |
P
S
|
6,288,504 | $20,815,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.02% | 3.09% |
#12
Prev: #12
|
1.2 |
—
|
-340,002 | -45.8% |
P
S
|
401,692 | $20,177,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.97% | 1.14% |
#13
17
Prev: #30
|
3.7 |
—
|
60,000 | 33.4% |
P
S
|
239,425 | $19,853,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
ALLERGAN PLC
|
|
Unknown | 2.78% | 1.46% |
#14
12
Prev: #26
|
3.1 |
—
|
10,500 | 15.0% |
P
S
|
80,500 | $18,603,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
MDVN
MEDIVATION INC
|
Unknown | 2.76% | — |
#15
Prev: #—
|
4.6 |
—
|
305,696 | — |
NEW
|
305,696 | $18,433,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
AJRD
AEROJET ROCKETD...
|
Unknown | 2.58% | 2.14% |
#16
4
Prev: #20
|
1.0 |
—
|
-729,934 | -43.6% |
P
S
|
943,286 | $17,243,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
PNK
PINNACLE ENTMT ...
|
Unknown | 1.94% | 4.06% |
#17
10
Prev: #7
|
0.8 |
—
|
-311,142 | -21.0% |
P
S
|
1,171,844 | $12,984,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
AXLL
AXIALL CORP
|
Unknown | 1.88% | 0.14% |
#18
36
Prev: #54
|
3.8 |
—
|
300,119 | 353.1% |
P
S
|
385,119 | $12,559,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 1.58% | 3.06% |
#19
6
Prev: #13
|
0.6 |
—
|
-584,800 | -61.0% |
P
S
|
374,124 | $10,591,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
LNKD
LINKEDIN CORP
|
Unknown | 1.42% | — |
#20
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $9,463,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
CLUBCORP HLDGS ...
|
|
Unknown | 1.40% | 1.75% |
#21
1
Prev: #22
|
0.6 |
—
|
-877,014 | -54.9% |
P
S
|
719,851 | $9,358,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
INVA
INNOVIVA INC
|
Healthcare | 1.24% | 2.48% |
#22
5
Prev: #17
|
0.5 |
—
|
-1,744,662 | -69.0% |
P
S
|
785,442 | $8,271,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 1.23% | 0.87% |
#23
13
Prev: #36
|
2.5 |
—
|
10,000 | 11.1% |
P
S
|
99,740 | $8,220,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.23% | 3.23% |
#24
13
Prev: #11
|
0.5 |
—
|
-250,300 | -80.8% |
P
S
|
59,410 | $8,212,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
BKS
BARNES & NOBLE ...
|
Unknown | 1.18% | 2.24% |
#25
7
Prev: #18
|
0.5 |
—
|
-1,631,881 | -70.2% |
P
S
|
692,781 | $7,863,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 1.17% | 0.63% |
#26
14
Prev: #40
|
1.0 |
—
|
-85,699 | -19.9% |
P
S
|
345,735 | $7,845,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
CARA THERAPEUTI...
|
|
Unknown | 0.69% | 0.48% |
#27
15
Prev: #42
|
0.8 |
—
|
-36,326 | -3.6% |
P
S
|
960,508 | $4,620,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
LORL
LORAL SPACE & C...
|
Unknown | 0.69% | 0.36% |
#28
18
Prev: #46
|
0.8 |
—
|
-2,377 | -1.8% |
P
S
|
130,532 | $4,604,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.68% | 0.92% |
#29
4
Prev: #33
|
0.3 |
—
|
-761,874 | -63.0% |
P
S
|
448,030 | $4,548,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
ELV
ANTHEM INC
|
Healthcare | 0.53% | 2.60% |
#30
14
Prev: #16
|
0.2 |
—
|
-212,980 | -88.7% |
P
S
|
27,000 | $3,546,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
SANOFI
|
|
Unknown | 0.30% | 0.07% |
#31
24
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
8,399,624 | $2,016,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
STJ
ST JUDE MED INC
|
Unknown | 0.30% | — |
#32
Prev: #—
|
3.6 |
—
|
25,344 | — |
NEW
|
25,344 | $1,977,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.28% | 1.11% |
#33
2
Prev: #31
|
0.1 |
—
|
-371,520 | -88.1% |
P
S
|
50,000 | $1,878,000 | 1999 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
BELMOND LTD
|
|
Unknown | 0.24% | 0.92% |
#34
Prev: #34
|
0.1 |
—
|
-1,084,180 | -86.9% |
P
S
|
163,167 | $1,615,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
N/A
LDR HLDG CORP
|
|
Unknown | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $1,109,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
N/A
LIBERTY GLOBAL ...
|
|
Unknown | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
27,698 | — |
NEW
|
27,698 | $900,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
N/A
SYNERGY PHARMAC...
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-208,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
N/A
DOMINION DIAMON...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-55,844 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-23,288 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-14,800 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
WBD
CALL
DISCOVERY COMMU...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-29,101 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
CTRP
CTRIP COM INTL ...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-74,758 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-105,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
BID
SOTHEBYS
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-142,353 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
USG
U S G CORP
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-175,165 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
TMUS
T MOBILE US INC
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-143,676 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
SPLS
CALL
STAPLES INC
|
CALL Option | 0.00% | 0.43% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
JAH
CALL
JARDEN CORP
|
CALL Option | 0.00% | 0.46% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
VALEANT PHARMAC...
|
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-245,808 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) |
Showing 1-50 of 66 holdings