0001140361-15-032211.txt : 20150814
0001140361-15-032211.hdr.sgml : 20150814
20150814160344
ACCESSION NUMBER: 0001140361-15-032211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
CENTRAL INDEX KEY: 0000919165
IRS NUMBER: 521745745
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04120
FILM NUMBER: 151055630
BUSINESS ADDRESS:
STREET 1: 2800 QUARRY LAKE DRIVE
STREET 2: SUITE 300
CITY: BALTIMORE
STATE: MD
ZIP: 21209
BUSINESS PHONE: 4106020195
MAIL ADDRESS:
STREET 1: 2800 QUARRY LAKE DRIVE
STREET 2: SUITE 300
CITY: BALTIMORE
STATE: MD
ZIP: 21209
13F-HR
1
primary_doc.xml
13F-HR
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0000919165
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06-30-2015
06-30-2015
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
2800 QUARRY LAKE DRIVE
SUITE 300
BALTIMORE
MD
21209
13F HOLDINGS REPORT
028-04120
N
Mark D. Lerner
Vice President
410-602-0195
/s/ Mark D. Lerner
Baltimore
MD
08-14-2015
1
122
2603189
false
1
0001541616
028-14848
C P Management, L.L.C.
INFORMATION TABLE
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form13fInfoTable.xml
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AERCAP HOLDINGS NV
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COM
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39796
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DFND
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0
AETNA INC NEW
COM
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2226
17461
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DFND
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Call
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COM
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AMERICAN AIRLS GROUP INC
COM
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36362
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0
AMERICAN AIRLS GROUP INC
COM
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Call
DFND
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APPLE INC
COM
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DFND
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ASHLAND INC NEW
COM
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AVAGO TECHNOLOGIES LTD
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BAKER HUGHES INC
COM
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COM
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BARCLAYS PLC
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COM
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BELMOND LTD
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CARA THERAPEUTICS INC
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CHARTER COMMUNICATIONS INC D
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CHENIERE ENERGY INC
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COM
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CITIGROUP INC
COM NEW
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CITRIX SYS INC
COM
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CITRIX SYS INC
COM
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CLUBCORP HLDGS INC
COM
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DFND
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COMPUTER SCIENCES CORP
COM
205363104
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CTRIP COM INTL LTD
AMERICAN DEP SHS
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CTRIP COM INTL LTD
AMERICAN DEP SHS
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DEUTSCHE BANK AG
NAMEN AKT
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DEVON ENERGY CORP NEW
COM
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COM SER A
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DOLLAR GEN CORP NEW
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DOMINION DIAMOND CORP
COM
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DFND
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DOW CHEM CO
COM
260543103
20925
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DFND
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DOW CHEM CO
COM
260543103
38378
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SH
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DFND
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EAGLE MATERIALS INC
COM
26969P108
36146
473555
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DFND
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EAGLE MATERIALS INC
COM
26969P108
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200000
SH
Call
DFND
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ENDO INTL PLC
SHS
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DFND
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
22235
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FACEBOOK INC
CL A
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FAMILY DLR STORES INC
COM
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FORD MTR CO DEL
COM PAR $0.01
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FOUNDATION MEDICINE INC
COM
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GAMING & LEISURE PPTYS INC
COM
36467J108
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GENERAL MTRS CO
COM
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HERTZ GLOBAL HOLDINGS INC
COM
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HOSPIRA INC
COM
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DFND
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HUMANA INC
COM
444859102
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DFND
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145000
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HUMANA INC
COM
444859102
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200000
SH
Call
DFND
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INTERXION HOLDING N.V
SHS
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DFND
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ISHARES
US HOME CONS ETF
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JARDEN CORP
COM
471109108
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SH
DFND
1
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KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
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LAS VEGAS SANDS CORP
COM
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LAS VEGAS SANDS CORP
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LIBERTY GLOBAL PLC
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LIBERTY GLOBAL PLC
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LORAL SPACE & COMMUNICATNS I
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LYONDELLBASELL INDUSTRIES N
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MACERICH CO
COM
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MACYS INC
COM
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MADISON SQUARE GARDEN CO
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MEADWESTVACO CORP
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NUANCE COMMUNICATIONS INC
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COM
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OWENS CORNING NEW
COM
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PALL CORP
COM
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DFND
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PERRIGO CO PLC
SHS
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PERRIGO CO PLC
SHS
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300000
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COM
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PINNACLE ENTMT INC
COM
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COM
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COM
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QIHOO 360 TECHNOLOGY CO LTD
ADS
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REALOGY HLDGS CORP
COM
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ROSETTA RESOURCES INC
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SALESFORCE COM INC
COM
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SIGNET JEWELERS LIMITED
SHS
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SMITH & NEPHEW PLC
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SOTHEBYS
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COM
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COM
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COM
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COM NEW
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T MOBILE US INC
COM
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TEVA PHARMACEUTICAL INDS LTD
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G8807B106
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THERAVANCE INC
COM
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TIME WARNER CABLE INC
COM
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TOLL BROTHERS INC
COM
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COM
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TWITTER INC
COM
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UNITED RENTALS INC
COM
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U S SILICA HLDGS INC
COM
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U S SILICA HLDGS INC
COM
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COM NEW
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VAIL RESORTS INC
COM
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VITAMIN SHOPPE INC
COM
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VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
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WILLIAMS COS INC DEL
COM
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COM
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13688
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YELP INC
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380459
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DFND
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YUM BRANDS INC
COM
988498101
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YUM BRANDS INC
COM
988498101
46472
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ZOETIS INC
CL A
98978V103
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ZOETIS INC
CL A
98978V103
24110
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