-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HBcQN4VuzYPKi5haL5HlR6PdtB8CUlaAVBxw91HJ0+TyshhEBTnhsOPDuCZ4tlD9 uqQZeZv0WXsBO5NC5gR/dw== 0000905148-08-002594.txt : 20080515 0000905148-08-002594.hdr.sgml : 20080515 20080515163616 ACCESSION NUMBER: 0000905148-08-002594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08838400 BUSINESS ADDRESS: STREET 1: 1829 REISTERSTOWN RD STREET 2: SUITE 220 CITY: BALTIMORE STATE: MD ZIP: 21208 BUSINESS PHONE: 4106020195 MAIL ADDRESS: STREET 1: 1829 REISTERSTOWN ROAD STREET 2: SUITE 220 CITY: BALTIMORE STATE: MD ZIP: 21208 13F-HR 1 efc8-0811_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 -------------- Check here if Amendment [ ]: Amendment Number: ----------------------- This Amendment (Check only one): | | is a restatement | | adds new holdings entries Institutional Investment Manager Filing this Report: Name: Chesapeake Partners Management Co., Inc. Address: 2800 Quarry Lake Drive Suite 300 Baltimore, Maryland 21209 Form 13F File Number: 28-4120 --------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark D. Lerner Title: Vice President Phone: 410-602-0195 Signature, Place and Date of Signing: /s/ Mark D. Lerner Baltimore, Maryland May 15, 2008 - ------------------------------------ ------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) | | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: --------------------------- Form 13F Information Table Entry Total: 94 --------------------------- Form 13F Information Table Value Total: $1,794,182 --------------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
CHESAPEAKE PARTNERS MANAGEMENT CO., INC. FORM 13F QUARTER ENDED MARCH 31, 2008 CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COM 885535104 17,857 7,798,023 SH SOLE 7,798,023 ACTIVISION INC NEW COM NEW 004930202 35,368 1,295,040 SH SOLE 1,295,040 AFFILIATED COMPUTER SERVICES CL A 008190100 38,462 767,553 SH SOLE 767,553 ALCOA INC COM 013817101 6,296 174,600 SH SOLE 174,600 ALFA CORP COM 015385107 6,727 306,064 SH SOLE 306,064 ALLIANCE DATA SYSTEMS CORP COM 018581108 23,807 501,100 SH SOLE 501,100 ALTRIA GROUP INC COM 02209S103 1,887 85,000 SH SOLE 85,000 AMERICAN EXPRESS CO COM 025816109 10,354 236,831 SH SOLE 236,831 AMERISTAR CASINOS INC COM 03070Q101 4,899 268,429 SH SOLE 268,429 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 91,394 1,117,284 SH SOLE 1,117,284 BANK OF AMERICA CORPORATION COM 060505104 6,634 175,000 SH SOLE 175,000 BARCLAYS PLC ADR 06738E204 19,910 550,000 SH SOLE 550,000 BCE INC COM NEW 05534B760 64,067 1,899,400 SH SOLE 1,899,400 BEA SYS INC COM 073325102 43,566 2,275,000 SH SOLE 2,275,000 BIOGEN IDEC INC COM 09062X103 52,586 852,417 SH SOLE 852,417 BRIGHT HORIZONS FAMILY SOLUTI COM 109195107 7,106 165,100 SH SOLE 165,100 BRINKS CO COM 109696104 99,728 1,484,490 SH SOLE 1,484,490 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,795 503,751 SH SOLE 503,751 CHOICEPOINT INC COM 170388102 1,785 37,500 SH SOLE 37,500 CISCO SYS INC COM 17275R102 48,180 2,000,000 SH CALL SOLE 2,000,000 CITIGROUP, INC COM 172967101 18,421 860,000 SH SOLE 860,000 CITIGROUP, INC COM 172967101 10,710 500,000 SH CALL SOLE 500,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 67,241 2,301,207 SH SOLE 2,301,207 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14,610 500,000 SH CALL SOLE 500,000 CLEARWIRE CORP CL A 185385309 20,720 1,399,035 SH SOLE 1,399,035 COMMERCE GROUP INC MASS COM 200641108 28,954 802,950 SH SOLE 802,950 CORPORATE EXPRESS NV SPON ADR 21989G105 14,671 1,255,000 SH SOLE 1,255,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 4,132 175,000 SH SOLE 175,000 DG FASTCHANNEL INC COM 23326R109 1,635 85,232 SH SOLE 85,232 DIEBOLD INC COM 253651103 18,775 500,000 SH SOLE 500,000 DIGIMARC CORP COM 253807101 1,288 128,906 SH SOLE 128,906 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 565 1,615,000 SH SOLE 1,615,000 ELIXIR GAMING TECHNOLOGIES COM 28661G105 5,084 2,620,400 SH SOLE 2,620,400 EMMIS COMMUNICATIONS CORP CL A 291525103 7,820 2,247,065 SH SOLE 2,247,065 ENLIVEN MARKETING TECH CORP COM 293361101 5,719 7,834,536 SH SOLE 7,834,536 ESMARK INC COM 296475106 1,489 131,740 SH SOLE 131,740 GENTEK INC COM NEW 37245X203 30,316 1,007,839 SH SOLE 1,007,839 GOLDMAN SACHS GROUP INC COM 38141G104 33,219 200,854 SH SOLE 200,854 GOOGLE INC CL A 38259P508 17,619 40,000 SH SOLE 40,000 GRANT PRIDECO INC COM 38821G101 371 7,544 SH SOLE 7,544 HLTH CORPORATION COM 40422Y101 10,606 1,111,705 SH SOLE 1,111,705 HOLOGIC INC COM 436440101 22,369 402,315 SH SOLE 402,315 HSBC HLDGS PLC SPON ADR NEW 404280406 6,584 80,000 SH SOLE 80,000 IAC INTERACTIVECORP COM NEW 44919P300 1,038 50,000 SH SOLE 50,000 ISHARES TR RUSSELL 2000 464287655 13,658 200,000 SH CALL SOLE 200,000 JACK IN THE BOX INC COM 466367109 3,617 134,600 SH SOLE 134,600 JOANN STORES INC COM 47758P307 18,078 1,227,268 SH SOLE 1,227,268 JP MORGAN CHASE & CO COM 46625H100 26,096 607,600 SH SOLE 607,600 JP MORGAN CHASE & CO COM 46625H100 21,475 500,000 SH CALL SOLE 500,000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 18,730 1,408,264 SH SOLE 1,408,264 LEGG MASON INC COM 524901105 11,196 200,000 SH SOLE 200,000 LEHMAN BROS HOLDGS INC COM 524908100 3,764 100,000 SH SOLE 100,000 LIGAND PHARMACEUTICALS CL B 53220K207 8,674 2,168,500 SH SOLE 2,168,500 MBIA INC COM 55262C100 7,943 650,000 SH SOLE 650,000 MGM MIRAGE COM 552953101 11,836 201,391 SH SOLE 201,391 MTR GAMING GROUP INC COM 553769100 9,137 1,305,284 SH SOLE 1,305,284 NATIONAL CITY CORP COM 635405103 5,731 576,000 SH SOLE 576,000 NATIONWIDE FINL SVCS INC CL A 638612101 2,465 52,129 SH SOLE 52,129 NAVTEQ CORP COM 63936L100 60,770 893,673 SH SOLE 893,673 NII HLDGS INC CL B NEW 62913F201 7,150 225,000 SH SOLE 225,000 NYMEX HOLDINGS INC COM 62948N104 16,917 186,656 SH SOLE 186,656 OCWEN FINL CORP COM NEW 675746309 4,749 1,069,654 SH SOLE 1,069,654 ORIENT-EXPRESS HOTELS LTD CL A G67743107 8,572 198,600 SH SOLE 198,600 PENN NATL GAMING INC COM 707569109 11,134 254,600 SH SOLE 254,600 PENN NATL GAMING INC COM 707569109 743 17,000 SH PUT SOLE 17,000 PERFORMANCE FOOD GROUP CO COM 713755106 1,830 55,988 SH SOLE 55,988 RADIAN GROUP INC COM 750236101 2,539 386,487 SH SOLE 386,487 RIVIERA HLDGS CORP COM 769627100 7,531 365,412 SH SOLE 365,412 RURAL CELLULAR CORP CL A 781904107 3,947 89,231 SH SOLE 89,231 SAKS INC COM 79377W108 10,465 839,200 SH SOLE 839,200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,471 1,025,000 SH SOLE 1,025,000 SIRIUS SATELLITE RADIO INC COM 82966U103 1,144 400,000 SH SOLE 400,000 SLM CORP COM 78442P106 36,452 2,374,727 SH SOLE 2,374,727 SOURCEFIRE INC COM 83616T108 6,587 1,105,229 SH SOLE 1,105,229 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17,598 808,000 SH SOLE 808,000 STEINWAY MUSICAL INSTR INC COM 858495104 5,450 191,100 SH SOLE 191,100 SUNPOWER CORP COM CL A 867652109 49,677 666,713 SH SOLE 666,713 SUNRISE SENIOR LIVING INC COM 86768K106 24,185 1,085,499 SH SOLE 1,085,499 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51,969 2,036,411 SH SOLE 2,036,411 TEMPUR PEDIC INTL INC COM 88023U101 926 84,187 SH SOLE 84,187 TESORO CORP COM 881609101 20,396 679,869 SH SOLE 679,869 TEXAS INDS INC COM 882491103 2,397 39,874 SH SOLE 39,874 THERAVANCE INC COM 88338T104 45,372 4,308,842 SH SOLE 4,308,842 TRANE INC COM 892893108 28,981 631,399 SH SOLE 631,399 UAP HLDG CORP COM 903441103 23,870 622,597 SH SOLE 622,597 U S G CORP COM NEW 903293405 65,236 1,771,767 SH SOLE 1,771,767 U S G CORP COM NEW 903293405 8,874 241,000 SH PUT SOLE 241,000 VIRGIN MEDIA INC COM 92769L101 37,078 2,635,262 SH SOLE 2,635,262 VULCAN MATLS CO COM 929160109 3,907 58,835 SH SOLE 58,835 WASTE INDUSTRIES USA INC COM 941057101 3,184 88,077 SH SOLE 88,077 WYNDHAM WORLDWIDE CORP COM 98310W108 11,664 564,035 SH SOLE 564,035 XM SATELLITE RADIO HLDGS INC CL A 983759101 1,217 104,700 SH SOLE 104,700 YAHOO INC COM 984332106 80,396 2,779,000 SH SOLE 2,779,000 YAMANA GOLD INC COM 98462Y100 8,040 549,946 SH SOLE 549,946
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