CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

13F Portfolio Filings

  • Most recent 13F
    Q2 2016
  • Location
    baltimore, MD
  • CIK
    0000919165
  • All SEC filings
Q2 2016
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

36

$668.59M
IWM, HOT, 2258717D, YUM
13F-HR
Aug 15, 2016
000114036116076628

59

$1.28B
JAH, 9995522D, HOT, TIME WARNER CABLE INC
13F-HR
May 13, 2016
000114036116065185

94

$1.79B
PERRIGO CO PLC, JAH, ALLERGAN PLC, YUM
13F-HR
Feb 12, 2016
000114036116052402

105

$1.92B
BHI, 9995522D, PERRIGO CO PLC, HTZ
13F-HR
Nov 16, 2015
000114036115041677

122

$2.60B
FDO, 9995522D, PERRIGO CO PLC, BKS
13F-HR
Aug 14, 2015
000114036115032211

98

$2.18B
9995522D, FDO, SALIX PHARMACEUTICALS INC, HTZ
13F-HR
May 15, 2015
000114036115020264

111

$2.62B
1284849D, TIME WARNER CABLE INC, AAL, HTZ
13F-HR
Feb 17, 2015
000114036115007284

120

$2.71B
TIME WARNER CABLE INC, HTZ, 1284849D, SHPG
13F-HR
Nov 14, 2014
000114036114042202

119

$3.32B
TIME WARNER CABLE INC, SPY, HTZ, IWM
13F-HR
Aug 14, 2014
000114036114032770

100

$2.58B
TIME WARNER CABLE INC, HTZ, AAL, THERAVANCE INC
13F-HR
May 15, 2014
000114036114021590

94

$2.03B
TIME WARNER CABLE INC, THERAVANCE INC, HTZ, C
13F-HR
Feb 14, 2014
000114036114007871