Chesapeake Partners Management Co Inc 13F Holdings · last filed Q2 2016
Chesapeake Partners Management Co Inc reported 33 securities worth $668.59M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: IWM (17.20%), YUM (9.17%), HOT (8.42%). Among its top 25 positions this quarter: 5 new, 4 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $115.0M | 17.20% | 1.0M | New |
| 2 | YUM | YUM BRANDS INC | $61.3M | 9.17% | 739,425 | Trimmed |
| 3 | HOT | STARWOOD HOTELS & RESORTS WRLD | $56.3M | 8.42% | 761,318 | Trimmed |
| 4 | EMC | E M C CORP MASS | $48.3M | 7.22% | 1.8M | Added |
| 5 | AGN | ALLERGAN PLC | $41.7M | 6.24% | 180,500 | Trimmed |
| 6 | MGM | MGM RESORTS INTERNATIONAL | $37.8M | 5.65% | 1.7M | Trimmed |
| 7 | GLPI | GAMING & LEISURE PPTYS INC | $32.5M | 4.85% | 941,405 | Added |
| 8 | EXP | EAGLE MATERIALS INC | $30.4M | 4.54% | 393,710 | Trimmed |
| 9 | NWL | NEWELL BRANDS INC | $24.2M | 3.62% | 498,206 | New |
| 10 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $22.4M | 3.35% | 2.0M | Trimmed |
| 11 | ODP | OFFICE DEPOT INC | $20.8M | 3.11% | 6.3M | Trimmed |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $20.2M | 3.02% | 401,692 | Trimmed |
| 13 | MDVN | MEDIVATION INC | $18.4M | 2.76% | 305,696 | New |
| 14 | AJRD | AEROJET ROCKETDYNE HLDGS INC | $17.2M | 2.58% | 943,286 | Trimmed |
| 15 | PNK | PINNACLE ENTMT INC NEW | $13.0M | 1.94% | 1.2M | New |
| 16 | AXLL | AXIALL CORP | $12.6M | 1.88% | 385,119 | Added |
| 17 | AAL | AMERICAN AIRLS GROUP INC | $10.6M | 1.58% | 374,124 | Trimmed |
| 18 | LNKD | LINKEDIN CORP | $9.5M | 1.42% | 50,000 | New |
| 19 | MYCC | CLUBCORP HLDGS INC | $9.4M | 1.40% | 719,851 | Trimmed |
| 20 | INVA | INNOVIVA INC | $8.3M | 1.24% | 785,442 | Trimmed |
| 21 | MTN | VAIL RESORTS INC | $8.2M | 1.23% | 59,410 | Trimmed |
| 22 | SIG | SIGNET JEWELERS LIMITED | $8.2M | 1.23% | 99,740 | Added |
| 23 | BKS | BARNES & NOBLE INC | $7.9M | 1.18% | 692,781 | Trimmed |
| 24 | TBPH | THERAVANCE BIOPHARMA INC | $7.8M | 1.17% | 345,735 | Trimmed |
| 25 | CARA | CARA THERAPEUTICS INC | $4.6M | 0.69% | 960,508 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR