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Institutional Investment Manager
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD (CIK: 0000919165) incorporated in Maryland, located at 2800 Quarry Lake Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001140361-15-041677) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 JARDEN CORP 1,057,340 51,683 2.70%
52 LAS VEGAS SANDS CORP 250,000 9,493 0.50% Call
53 LIBERTY GLOBAL PLC 130,900 5,370 0.28%
54 LIBERTY GLOBAL PLC 85,469 3,670 0.19%
55 LORAL SPACE & COMMUNICATIONS 140,121 6,597 0.34%
56 LYONDELLBASELL INDUSTRIES N 120,752 10,066 0.53%
57 MACYS INC 275,000 14,113 0.74%
58 MACYS INC 600,000 30,792 1.61% Call
59 MGM RESORTS INTERNATIONAL 1,291,930 23,836 1.24%
60 MGM RESORTS INTERNATIONAL 500,000 9,225 0.48% Call
61 MYLAN N V 402,849 16,219 0.85%
62 Madison Square Garden 368,499 26,584 1.39%
63 OFFICE DEPOT INC 9,906,971 63,603 3.32%
64 OWENS CORNING NEW 942,748 39,511 2.06%
65 PERRIGO CO PLC 400,730 63,023 3.29%
66 PERRIGO CO PLC 300,000 47,181 2.46% Call
67 PFIZER INC 250,000 7,853 0.41% Call
68 PINNACLE FOODS INC DEL 253,196 10,604 0.55%
69 PINNACLE FOODS INC DEL 369,000 15,454 0.81% Call
70 PayPal 600,000 14,928 0.78% Call
71 PayPal 200,000 4,976 0.26%
72 Pinnacle Entertainment 797,386 26,984 1.41%
73 REALOGY HLDGS CORP 457,765 17,226 0.90%
74 SALESFORCE COM INC 14,006 972 0.05%
75 SANOFI 8,399,624 1,598 0.08%
76 SIGNET JEWELERS LIMITED 121,318 16,515 0.86%
77 SOLERA HOLDINGS INC 130,000 7,020 0.37%
78 SOLERA HOLDINGS INC 59,000 3,186 0.17% Call
79 SOTHEBYS 503,744 16,110 0.84%
80 SPDR SERIES TRUST 175,000 5,990 0.31%
81 STAPLES INC 750,000 8,798 0.46% Call
82 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 373,996 24,863 1.30%
83 SYNCHRONOSS TECHNOLOGIES INC 124,911 4,097 0.21%
84 SYNERGY PHARMACEUTICALS DEL 208,100 1,103 0.06%
85 T MOBILE US INC 390,501 15,546 0.81%
86 TEVA PHARMACEUTICAL INDS LTD 750,000 42,345 2.21% Call
87 TEVA PHARMACEUTICAL INDS LTD 276,600 15,617 0.81%
88 THORATEC LABS CORP 136,965 8,664 0.45%
89 TIME WARNER INC NEW 183,912 32,988 1.72%
90 TOLL BROTHERS INC 466,881 15,986 0.83%
91 TREEHOUSE FOODS INC 282,802 21,999 1.15%
92 TREEHOUSE FOODS INC 50,000 3,890 0.20% Call
93 Theravance Biopharma Inc 429,034 4,715 0.25%
94 U S SILICA HLDGS INC 312,930 4,409 0.23%
95 U S SILICA HLDGS INC 820,000 11,554 0.60% Call
96 UNITED RENTALS INC 596,178 35,800 1.87%
97 USG Corp 829,665 22,086 1.15%
98 VAIL RESORTS INC 424,710 44,459 2.32%
99 WILLIAMS COS INC DEL 481,580 17,746 0.93%
100 WILLIAMS COS INC DEL 600,000 22,110 1.15% Call
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