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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
1 OFFICE DEPOT INC 9,906,971 63,603 3.32%
2 PERRIGO CO PLC 400,730 63,023 3.29%
3 HERTZ GLOBAL HOLDINGS INC COM 3,290,374 55,048 2.87%
4 ALTERA CORPORATION 1,040,867 52,127 2.72%
5 JARDEN CORP 1,057,340 51,683 2.70%
6 VAIL RESORTS INC 424,710 44,459 2.32%
7 AMERICAN AIRLS GROUP INC 1,035,326 40,202 2.10%
8 OWENS CORNING NEW 942,748 39,511 2.06%
9 EAGLE MATERIALS INC 573,555 39,243 2.05%
10 Former Charter Communication (Del 5/18/2016) 208,018 36,580 1.91%
11 APPLE INC 330,313 36,434 1.90%
12 UNITED RENTALS INC 596,178 35,800 1.87%
13 TIME WARNER INC NEW 183,912 32,988 1.72%
14 BARNES & NOBLE INC 2,689,356 32,568 1.70%
15 AEROJET ROCKETDYNE HLDGS INC COM 1,767,827 28,603 1.49%
16 Pinnacle Entertainment 797,386 26,984 1.41%
17 Madison Square Garden 368,499 26,584 1.39%
18 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 373,996 24,863 1.30%
19 ClubCorp Hldgs Inc 1,154,722 24,780 1.29%
20 MGM RESORTS INTERNATIONAL 1,291,930 23,836 1.24%
21 BROADCOM CORP CL A 446,989 22,989 1.20%
22 GENERAL MTRS CO 750,793 22,539 1.18%
23 USG Corp 829,665 22,086 1.15%
24 TREEHOUSE FOODS INC 282,802 21,999 1.15%
25 CIGNA CORPORATION 162,415 21,929 1.14%
26 CTRIP COM INTL LTD 343,599 21,709 1.13%
27 INNOVIVA INC COM 2,830,301 20,322 1.06%
28 BELMOND LTD 2,004,069 20,261 1.06%
29 BARNES & NOBLE ED INC COM 1,562,919 19,865 1.04%
30 CHENIERE ENERGY INC 395,697 19,112 1.00%
31 DOW CHEM CO 438,923 18,610 0.97%
32 WILLIAMS COS INC DEL 481,580 17,746 0.93%
33 REALOGY HLDGS CORP 457,765 17,226 0.90%
34 YUM BRANDS INC 214,425 17,143 0.89%
35 BARCLAYS PLC 1,136,153 16,792 0.88%
36 SIGNET JEWELERS LIMITED 121,318 16,515 0.86%
37 BAXALTA INC COM 517,730 16,314 0.85%
38 MYLAN N V 402,849 16,219 0.85%
39 SOTHEBYS 503,744 16,110 0.84%
40 TOLL BROTHERS INC 466,881 15,986 0.83%
41 TEVA PHARMACEUTICAL INDS LTD 276,600 15,617 0.81%
42 T MOBILE US INC 390,501 15,546 0.81%
43 HEALTH NET INC 250,000 15,055 0.79%
44 MACYS INC 275,000 14,113 0.74%
45 GAMING & LEISURE PPTYS INC 438,547 13,025 0.68%
46 AERCAP HOLDINGS NV 324,400 12,405 0.65%
47 Ashland Inc New 121,566 12,232 0.64%
48 CITRIX SYS INC 175,455 12,156 0.63%
49 HUMANA INC 66,315 11,870 0.62%
50 ANTHEM INC 83,154 11,642 0.61%
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