CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F Portfolio Filings
- Most recent 13FQ2 2016
- Locationbaltimore, MD
- CIK0000919165
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
36 | $668.59 M | IWM, HOT, 2258717D, YUM | 13F-HR | Aug 15, 2016 | 000114036116076628 | ||
59 | $1.28 B | JAH, 9995522D, HOT, TIME WARNER CABLE INC | 13F-HR | May 13, 2016 | 000114036116065185 | ||
94 | $1.79 B | PERRIGO CO PLC, JAH, ALLERGAN PLC, YUM | 13F-HR | Feb 12, 2016 | 000114036116052402 | ||
105 | $1.92 B | BHI, 9995522D, PERRIGO CO PLC, HTZ | 13F-HR | Nov 16, 2015 | 000114036115041677 | ||
122 | $2.60 B | FDO, 9995522D, PERRIGO CO PLC, BKS | 13F-HR | Aug 14, 2015 | 000114036115032211 | ||
98 | $2.18 B | 9995522D, FDO, SALIX PHARMACEUTICALS INC, HTZ | 13F-HR | May 15, 2015 | 000114036115020264 | ||
111 | $2.62 B | 1284849D, TIME WARNER CABLE INC, AAL, HTZ | 13F-HR | Feb 17, 2015 | 000114036115007284 | ||
120 | $2.71 B | TIME WARNER CABLE INC, HTZ, 1284849D, SHPG | 13F-HR | Nov 14, 2014 | 000114036114042202 | ||
119 | $3.32 B | TIME WARNER CABLE INC, SPY, HTZ, IWM | 13F-HR | Aug 14, 2014 | 000114036114032770 | ||
100 | $2.58 B | TIME WARNER CABLE INC, HTZ, AAL, THERAVANCE INC | 13F-HR | May 15, 2014 | 000114036114021590 | ||
94 | $2.03 B | TIME WARNER CABLE INC, THERAVANCE INC, HTZ, C | 13F-HR | Feb 14, 2014 | 000114036114007871 |