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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 PINNACLE FOODS INC DEL 253,196 10,604 0.55%
52 LYONDELLBASELL INDUSTRIES N 120,752 10,066 0.53%
53 DOMINION DIAMOND CORP 871,594 9,309 0.49%
54 CARA THERAPEUTICS INC 609,157 8,705 0.45%
55 THORATEC LABS CORP 136,965 8,664 0.45%
56 DEUTSCHE BANK AG 311,573 8,400 0.44%
57 SOLERA HOLDINGS INC 130,000 7,020 0.37%
58 CITIGROUPINC 140,986 6,994 0.36%
59 LORAL SPACE & COMMUNICATIONS 140,121 6,597 0.34%
60 YELP INC 298,131 6,458 0.34%
61 SPDR SERIES TRUST 175,000 5,990 0.31%
62 LIBERTY GLOBAL PLC 130,900 5,370 0.28%
63 AETNA INC NEW 47,461 5,193 0.27%
64 PayPal 200,000 4,976 0.26%
65 Theravance Biopharma Inc 429,034 4,715 0.25%
66 U S SILICA HLDGS INC 312,930 4,409 0.23%
67 DEPOMED INC 220,000 4,147 0.22%
68 SYNCHRONOSS TECHNOLOGIES INC 124,911 4,097 0.21%
69 LIBERTY GLOBAL PLC 85,469 3,670 0.19%
70 ISHARES TR 110,864 2,894 0.15%
71 ANHEUSER BUSCH INBEV SA/NV 20,000 2,126 0.11%
72 SANOFI 8,399,624 1,598 0.08%
73 AVAGO TECHNOLOGIES LTD SHS 12,481 1,560 0.08%
74 FACEBOOK INC 16,655 1,497 0.08%
75 FORD MTR CO DEL 95,407 1,295 0.07%
76 CBS CORP NEW 27,800 1,109 0.06%
77 SYNERGY PHARMACEUTICALS DEL 208,100 1,103 0.06%
78 ZOETIS INC 24,600 1,013 0.05%
79 SALESFORCE COM INC 14,006 972 0.05%
80 COMPUTER SCIENCES CORP 14,700 902 0.05%
81 BAKER HUGHES INC 1,422,600 74,032 3.86% Call
82 PERRIGO CO PLC 300,000 47,181 2.46% Call
83 TEVA PHARMACEUTICAL INDS LTD 750,000 42,345 2.21% Call
84 YUM BRANDS INC 515,900 41,246 2.15% Call
85 DOW CHEM CO 750,000 31,800 1.66% Call
86 MACYS INC 600,000 30,792 1.61% Call
87 ALIBABA GROUP HLDG LTD 500,000 29,485 1.54% Call
88 WILLIAMS COS INC DEL 600,000 22,110 1.15% Call
89 ZOETIS INC 500,000 20,590 1.07% Call
90 CBS CORP NEW 500,000 19,950 1.04% Call
91 PINNACLE FOODS INC DEL 369,000 15,454 0.81% Call
92 PayPal 600,000 14,928 0.78% Call
93 U S SILICA HLDGS INC 820,000 11,554 0.60% Call
94 AETNA INC NEW 100,000 10,941 0.57% Call
95 LAS VEGAS SANDS CORP 250,000 9,493 0.50% Call
96 MGM RESORTS INTERNATIONAL 500,000 9,225 0.48% Call
97 BARCLAYS PLC 600,000 8,868 0.46% Call
98 STAPLES INC 750,000 8,798 0.46% Call
99 CITRIX SYS INC 120,000 8,314 0.43% Call
100 PFIZER INC 250,000 7,853 0.41% Call
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