-----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, R7ueo/vdoU9huJgRvo4cMm03jaAPRZiICIXW/LBBo5HuFxKTThFNiLsQTiaMg9DX RFsR9OrBt+aVEofoWPeQaQ== 0000905148-09-002092.txt : 20090515 0000905148-09-002092.hdr.sgml : 20090515 20090515164216 ACCESSION NUMBER: 0000905148-09-002092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833878 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 efc9-0537_emailform13fhr.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, 2009 -------------- 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, 2009 - ---------------------------- ------------------- ----------------- [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: 0 ------------------------- Form 13F Information Table Entry Total: 60 ------------------------- Form 13F Information Table Value Total: $710,478 ------------------------- (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, 2009 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR PRN SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY ------ ----------- --- ---- -------- ----- ---------------- NAME OF ISSUER CLASS TITLE CUSIP (X$1,000) AMT PRN CALL DISCRETN MGRS SOLE SHARED NONE ---- ------ ---- - ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 6,408 400,000 SH SOLE 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 2,628 25,000 SH SOLE 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,505 374,498 SH SOLE 374,498 - ------------------------------------------------------------------------------------------------------------------------------------ AXCELIS TECHNOLOGIES INC COM 054540109 407 1,070,401 SH SOLE 1,070,401 - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 2,046 300,000 SH SOLE 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 13,754 105,771 SH SOLE 105,771 - ------------------------------------------------------------------------------------------------------------------------------------ BRINKS CO COM 109696104 26,774 1,011,859 SH SOLE 1,011,859 - ------------------------------------------------------------------------------------------------------------------------------------ BRINKS HOME SEC HLDGS INC COM 109699108 12,301 544,293 SH SOLE 544,293 - ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,825 372,871 SH SOLE 372,871 - ------------------------------------------------------------------------------------------------------------------------------------ CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1,855 224,600 SH SOLE 224,600 - ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 40,893 574,900 SH SOLE 574,900 - ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 10,558 618,900 SH SOLE 618,900 - ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 306 83,327 SH SOLE 83,327 - ------------------------------------------------------------------------------------------------------------------------------------ CLEARWIRE CORP NEW CL A 18538Q105 7,325 1,422,410 SH SOLE 1,422,410 - ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP I COM 210371100 20,636 998,851 SH SOLE 998,851 - ------------------------------------------------------------------------------------------------------------------------------------ CORN PRODS INTL INC COM 219023108 2,586 121,964 SH SOLE 121,964 - ------------------------------------------------------------------------------------------------------------------------------------ CV THERAPEUTICS INC COM 126667104 9,940 500,000 SH SOLE 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 5,498 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ DSW INC CL A 23334L102 4,776 514,065 SH SOLE 514,065 - ------------------------------------------------------------------------------------------------------------------------------------ ELIXIR GAMING TECHNOLOGIES I COM 28661G105 106 961,639 SH SOLE 961,639 - ------------------------------------------------------------------------------------------------------------------------------------ EMMIS COMMUNICATIONS CORP CL A 291525103 754 1,933,782 SH SOLE 1,933,782 - ------------------------------------------------------------------------------------------------------------------------------------ ENCORE ACQUISITION CO COM 29255W100 13,126 564,084 SH SOLE 564,084 - ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 5,771 125,000 SH SOLE 125,000 - ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 9,755 500,000 SH SOLE 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 1,011 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ GENTEK INC COM NEW 37245X203 17,627 1,007,839 SH SOLE 1,007,839 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 11,562 33,219 SH SOLE 33,219 - ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC FRNT 2.000%12/1 436440AA9 3,473 5,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 22,632 851,449 SH SOLE 851,449 - ------------------------------------------------------------------------------------------------------------------------------------ L-1 IDENTITY SOLUTIONS INC COM 50212A106 4,230 827,806 SH SOLE 827,806 - ------------------------------------------------------------------------------------------------------------------------------------ L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB2 7,416 11,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ LIGAND PHARMACEUTICALS INC CL B 53220K207 7,405 2,484,881 SH SOLE 2,484,881 - ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 3,106 68,650 SH SOLE 68,650 - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 3,416 150,000 SH SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ MTR GAMING GROUP INC COM 553769100 220 244,553 SH SOLE 244,553 - ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 18,878 1,072,588 SH SOLE 1,072,588 - ------------------------------------------------------------------------------------------------------------------------------------ OCWEN FINL CORP COM NEW 675746309 10,917 955,154 SH SOLE 955,154 - ------------------------------------------------------------------------------------------------------------------------------------ PETRO-CDA COM 71644E102 18,606 700,000 SH SOLE 700,000 - ------------------------------------------------------------------------------------------------------------------------------------ ROHM & HAAS CO COM 775371107 58,966 747,925 SH SOLE 747,925 - ------------------------------------------------------------------------------------------------------------------------------------ ROHM & HAAS CO COM 775371107 3,942 50,000 SH CALL SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ SAKS INC COM 79377W108 5,533 2,958,782 SH SOLE 2,958,782 - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 7,654 325,000 SH SOLE 325,000 - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 1,178 50,000 SH CALL SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,762 200,000 SH CALL SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ SOURCEFIRE INC COM 83616T108 8,766 1,204,105 SH SOLE 1,204,105 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,062 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,558 900,000 SH CALL SOLE 900,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 79,520 1,000,000 SH PUT SOLE 1,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 1,433 2,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,644 675,982 SH SOLE 675,982 - ------------------------------------------------------------------------------------------------------------------------------------ THERAVANCE INC COM 88338T104 71,059 4,179,934 SH SOLE 4,179,934 - ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 20,368 571,000 SH SOLE 571,000 - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 7,206 344,300 SH SOLE 344,300 - ------------------------------------------------------------------------------------------------------------------------------------ U S G CORP COM NEW 903293405 7,314 961,103 SH SOLE 961,103 - ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 7,387 425,000 SH SOLE 425,000 - ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC COM 92769L101 11,732 2,444,162 SH SOLE 2,444,162 - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 10,442 275,000 SH SOLE 275,000 - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 34,708 806,407 SH SOLE 806,407 - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 8,608 200,000 SH CALL SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM WORLDWIDE CORP COM 98310W108 5,604 1,334,335 SH SOLE 1,334,335 - ------------------------------------------------------------------------------------------------------------------------------------
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