Chesapeake Partners Management Co Inc/md — Q4 2015 13F Holdings

Name: Chesapeake Partners Management Co Inc/md — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919165

Total reported value

$668.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	4.72%	+0.60%	—
2	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.56%	-0.07%	+20.95%
3	YUM	Yum! Brands INC	Stock-Consumer Disc	4.11%	+3.24%	+37.65%
4	JAHEUR	Jarden CORP	Stock-Other	3.98%	-6.13%	EXIT
5	PRGO	Perrigo Company plc	Stock-Healthcare	3.81%	—	-32.79%
6	DOW	Dow Chem Co	Stock-Materials	3.43%	-1.17%	EXIT
7	ODPEUR	Office Depot INC	Stock-Other	3.12%	-2.47%	—
8	MTN	Vail Resorts INC	Stock-Consumer Disc	3.00%	-2.00%	-1.18%
9	MGM	Mgm Resorts International	Stock-Consumer Disc	2.68%	—	+17.75%
10	✓	Dyax CORP	Stock-Other	2.59%	—	—
11	ELV	Elevance Health INC	Stock-Healthcare	2.50%	-2.07%	+284.80%
12	SNDK	Sandisk Corporation	Stock-Tech	2.28%	-3.59%	EXIT
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.27%	—	—
14	AAL	American Airlines Group INC	Stock-Industrials	2.27%	-1.48%	-7.38%
15	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.19%	+1.17%	-16.38%
16	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.96%	+3.22%	+35.33%
17	✓	Time Warner Cable INC	Stock-Other	1.91%	-5.14%	EXIT
18	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.85%	-0.26%	EXIT
19	THS	Treehouse Foods INC	Stock-Other	1.66%	—	+13.91%
20	✓		Stock-Other	1.66%	+3.86%	—
21	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.61%	-4.06%	EXIT
22	EXP	Eagle Materials INC	Stock-Materials	1.58%	+1.25%	-18.56%
23	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.55%	+0.44%	—
24	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.49%	—	-10.61%
25	✓	Clubcorp Holdings INC	Stock-Other	1.46%	-0.35%	+23.51%
26	GM	General Motors Co	Stock-Consumer Disc	1.41%	-1.20%	EXIT
27	ZTS	Zoetis INC	Stock-Healthcare	1.41%	—	—
28	AAPL	Apple INC	Stock-Tech	1.39%	—	-28.73%
29	✓	Team Health Holdings INC	Stock-Other	1.35%	-2.06%	EXIT
30	BNED	Barnes & Noble Education, Inc.	Stock-Other	1.35%	-1.06%	+2.97%
31	✓		Stock-Other	1.29%	-0.77%	EXIT
32	CTXSEUR	Citrix Systems INC	Stock-Other	1.25%	-0.77%	EXIT
33	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.21%	—	-43.27%
34	✓		Stock-Other	1.18%	-2.84%	EXIT
35	✓	Mylan N V	Stock-Other	1.13%	—	-6.89%
36	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.11%	-1.59%	EXIT
37	✓	Belmond LTD	Stock-Other	1.03%	-0.68%	-3.25%
38	URI	United Rentals INC	Stock-Industrials	0.88%	—	-63.50%
39	LNG	Cheniere Energy INC	Stock-Energy	0.88%	-0.83%	+6.90%
40	BNEDUSD	Barnes & Noble Education INC	Stock-Other	0.88%	-0.24%	+1.28%
41	✓	U S G CORP	Stock-Other	0.87%	-0.34%	EXIT
42	TOL	Toll Brothers INC	Stock-Consumer Disc	0.87%	—	—
43	✓	Airgas INC	Stock-Other	0.85%	-1.25%	EXIT
44	AER	AerCap Holdings N.V.	Stock-Industrials	0.81%	-1.72%	EXIT
45	✓		Stock-Other	0.77%	—	+33.27%
46	✓	Media General INC	Stock-Other	0.76%	-1.07%	EXIT
47	AVGO	Broadcom Inc.	Stock-Tech	0.75%	—	+640.97%
48	✓		Stock-Other	0.71%	—	-20.34%
49	ASH	Ashland Inc.	Stock-Materials	0.69%	—	-0.60%
50	BID	Sotheby's	Stock-Other	0.67%	-0.30%	EXIT

1–50 of 81

Holding changes this quarter

Position changes disclosed by Chesapeake Partners Management Co Inc/md for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ELV	Elevance Health INC	+1.9%	+284.80%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+1.5%	+20.95%	Add
3	JAHEUR	Jarden CORP	+1.3%	+17.97%	Add
4	YUM	Yum! Brands INC	+1.1%	+37.65%	Add
5	MGM	Mgm Resorts International	+1%	+17.75%	Add
6	DOW	Dow Chem Co	+0.8%	+0.14%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.7%	—	Unchanged
8	MTN	Vail Resorts INC	+0.7%	-1.18%	Trim
9	AVGO	Broadcom Inc.	+0.7%	+640.97%	Add
10	STWD	Starwood Property Trust, Inc.	+0.7%	+35.33%	Add
11	ODPEUR	Office Depot INC	-0.2%	—	Unchanged
12	✓	U S G CORP	-0.3%	-22.48%	Trim
13	SIG	Signet Jewelers Limited	-0.3%	-34.27%	Trim
14	BNED	Barnes & Noble Education, Inc.	-0.4%	+2.97%	Add
15	TMUS	T-mobile US INC	-0.4%	-51.87%	Trim
16	EXP	Eagle Materials INC	-0.5%	-18.56%	Trim
17	AAPL	Apple INC	-0.5%	-28.73%	Trim
18	BCS	Barclays Plc-spons Adr	-0.7%	-46.65%	Trim
19	HTZ	Hertz Global Holdings, Inc.	-0.7%	-16.38%	Trim
20	CHTR	Charter Communications, Inc.	-0.7%	-43.27%	Trim
21	CI	The Cigna Group	-0.7%	-68.96%	Trim
22	AVGO	Broadcom Inc.	-0.8%	-71.66%	Trim
23	URI	United Rentals INC	-1%	-63.50%	Trim
24	PNW	Pinnacle West Capital Corporation	-1%	-77.08%	Trim
25	✓	Cbs CORP New	-1%	-94.73%	Trim
26	OC	Owens Corning	-1.4%	-73.50%	Trim
27	WMB	Williams Cos INC	-1.9%	-89.48%	Trim
28	PRGO	Perrigo Company plc	-1.9%	-32.79%	Trim
29	✓		—	NEW	New buy
30	BKR	Baker Hughes Company	—	EXIT	Sold out
31	✓	Altera CORP	—	EXIT	Sold out
32	✓	Dyax CORP	—	NEW	New buy
33	M	Macy's INC	—	EXIT	Sold out
34	SNDK	Sandisk Corporation	—	NEW	New buy
35	✓		—	NEW	New buy
36	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
37	✓	Team Health Holdings INC	—	NEW	New buy
38	✓		—	NEW	New buy
39	✓	Xoom CORP	—	EXIT	Sold out
40	MSGS	Madison Square Garden Sports	—	NEW	New buy
41	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
42	✓	Airgas INC	—	NEW	New buy
43	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
44	✓	Media General INC	—	NEW	New buy
45	HUM	Humana INC	—	EXIT	Sold out
46	VALE	Vale S.A.	—	NEW	New buy
47	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
48	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
49	✓	Thoratec CORP	—	EXIT	Sold out
50	YELP	Yelp INC	—	EXIT	Sold out