-----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, S4cbvzvzasKMJRoNnxuI/duSWV5DIsEqjgRjqk1aQfwjcF091e8/vc7ChA8w8Sjw C0bleRX2u8bqnXOwS42HiA== 0000905148-10-002199.txt : 20101115 0000905148-10-002199.hdr.sgml : 20101115 20101115164827 ACCESSION NUMBER: 0000905148-10-002199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101193269 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 efc10-711_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 ------------------ 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: 28-04120 ---------- 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 November 15, 2010 - -------------------------- ------------------ ----------------- [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: 100 ------------------- Form 13F Information Table Value Total: $2,167,032 ------------------- (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 September 30, 2010 - ------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 23,943 289,100 SH SOLE 289,100 AIRGAS INC COM 009363102 49,553 729,264 SH SOLE 729,264 AIRTRAN HLDGS INC COM 00949P108 5,094 693,000 SH SOLE 693,000 ALCON INC COM SHS H01301102 55,101 330,362 SH SOLE 330,362 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,264 50,010 SH SOLE 50,010 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,496 387,600 SH SOLE 387,600 AMERICAN EXPRESS CO COM 025816109 15,192 361,450 SH SOLE 361,450 AMERICREDIT CORP COM 03060R101 1,223 50,000 SH SOLE 50,000 APPLE INC COM 037833100 26,956 95,000 SH SOLE 95,000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14,320 434,198 SH SOLE 434,198 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 4,730 3,500,000 PRN SOLE NONE ARCSIGHT INC COM 039666102 16,102 369,766 SH SOLE 369,766 ARCSIGHT INC COM 039666102 8,710 200,000 SH CALL SOLE 200,000 AVIS BUDGET GROUP COM 053774105 4,660 400,000 SH CALL SOLE 400,000 BANK OF AMERICA CORPORATION COM 060505104 46,720 3,565,761 SH SOLE 3,565,761 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 6,490 1,000,000 SH SOLE 1,000,000 BJS WHOLESALE CLUB INC COM 05548J106 9,091 219,055 SH SOLE 219,055 BP PLC SPONSORED ADR 055622104 40,237 977,349 SH SOLE 977,349 BURGER KING HLDGS INC COM 121208201 24,827 1,039,677 SH SOLE 1,039,677 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 3,306 193,803 SH SOLE 193,803 CAPITAL ONE FINL CORP COM 14040H105 28,874 730,060 SH SOLE 730,060 CASEYS GEN STORES INC COM 147528103 18,312 438,606 SH SOLE 438,606 CISCO SYS INC COM 17275R102 6,476 295,716 SH SOLE 295,716 CITIGROUP INC COM 172967101 33,304 8,517,736 SH SOLE 8,517,736 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5,229 457,493 SH SOLE 457,493 CLEARWIRE CORP NEW CL A 18538Q105 31,356 3,875,929 SH SOLE 3,875,929 COCA COLA ENTERPRISES INC COM 191219104 11,238 362,500 SH SOLE 362,500 COCA COLA ENTERPRISES INC COM 191219104 3,100 100,000 SH CALL SOLE 100,000 COGENT INC COM 19239Y108 2,433 228,627 SH SOLE 228,627 CRUCELL N V SPONSORED ADR 228769105 6,680 200,854 SH SOLE 200,854 CVS CAREMARK CORPORATION COM 126650100 17,359 551,600 SH SOLE 551,600 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 40,247 802,701 SH SOLE 802,701 DYNEGY INC DEL COM 26817G300 1,705 350,000 SH SOLE 350,000 ENTERTAINMENT GAMING ASIA IN COM 29383V107 257 961,639 SH SOLE 961,639 FORD MTR CO DEL COM PAR $0.01 345370860 7,650 625,000 SH SOLE 625,000 FORD MTR CO DEL *W EXP 01/01/201 345370134 5,135 1,196,900 SH SOLE 1,196,900 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 15,078 10,000,000 PRN SOLE NONE GENERAL GROWTH PPTYS INC COM 370021107 18,653 1,195,732 SH SOLE 1,195,732 GENZYME CORP COM 372917104 37,574 530,788 SH SOLE 530,788 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14,056 1,327,266 SH SOLE 1,327,266 HEWITT ASSOCS INC COM 42822Q100 34,381 681,760 SH SOLE 681,760 HEWLETT PACKARD CO COM 428236103 5,890 140,000 SH SOLE 140,000 HYPERCOM CORP COM 44913M105 4,960 763,045 SH SOLE 763,045 INTERPUBLIC GROUP COS INC COM 460690100 5,416 540,000 SH SOLE 540,000 INTERVAL LEISURE GROUP INC COM 46113M108 1,239 91,985 SH SOLE 91,985 J CREW GROUP INC COM 46612H402 5,535 164,635 SH SOLE 164,635 JPMORGAN CHASE & CO COM 46625H100 69,328 1,821,539 SH SOLE 1,821,539 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 5,835 500,000 SH SOLE 500,000 KINROSS GOLD CORP COM NO PAR 496902404 549 29,198 SH SOLE 29,198 LEAR CORP COM NEW 521865204 62,214 788,212 SH SOLE 788,212 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 8,195 126,210 SH SOLE 126,210 LIGAND PHARMACEUTICALS INC CL B 53220K207 4,407 2,789,286 SH SOLE 2,789,286 LIVE NATION ENTERTAINMENT IN COM 538034109 16,130 1,632,639 SH SOLE 1,632,639 LIVE NATION ENTERTAINMENT IN COM 538034109 494 50,000 SH CALL SOLE 50,000 MCAFEE INC COM 579064106 26,191 554,199 SH SOLE 554,199 MENTOR GRAPHICS CORP COM 587200106 1,057 100,000 SH SOLE 100,000 MF GLOBAL HLDGS LTD COM 55277J108 11,691 1,623,692 SH SOLE 1,623,692 MGM RESORTS INTERNATIONAL COM 552953101 18,274 1,620,000 SH SOLE 1,620,000 NALCO HOLDING COMPANY COM 62985Q101 16,229 643,747 SH SOLE 643,747 NBTY INC COM 628782104 31,506 573,053 SH SOLE 573,053 NOVELL INC COM 670006105 23,119 3,872,475 SH SOLE 3,872,475 OCH ZIFF CAP MGMT GROUP CL A 67551U105 14,248 956,215 SH SOLE 956,215 OCWEN FINL CORP COM NEW 675746309 22,848 2,253,221 SH SOLE 2,253,221 ORACLE CORP COM 68389X105 26,349 981,352 SH SOLE 981,352 ORACLE CORP COM 68389X105 13,425 500,000 SH CALL SOLE 500,000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 11,735 1,052,465 SH SOLE 1,052,465 OWENS CORNING NEW COM 690742101 5,129 200,100 SH SOLE 200,100 PACTIV CORP COM 695257105 12,665 384,025 SH SOLE 384,025 POTASH CORP SASK INC COM 73755L107 91,800 637,324 SH SOLE 637,324 PSYCHIATRIC SOLUTIONS INC COM 74439H108 16,030 477,806 SH SOLE 477,806 PULTE GROUP INC COM 745867101 147 16,769 SH SOLE 16,769 QUANTUM CORP COM DSSG 747906204 10,528 4,965,847 SH SOLE 4,965,847 RADWARE LTD ORD M81873107 1,720 50,053 SH SOLE 50,053 REGIS CORP MINN COM 758932107 10,462 546,900 SH SOLE 546,900 REPUBLIC SVCS INC COM 760759100 26,795 878,818 SH SOLE 878,818 RES-CARE INC COM 760943100 1,269 95,600 SH SOLE 95,600 RSC HOLDINGS INC COM 74972L102 8,019 1,074,995 SH SOLE 1,074,995 SAKS INC COM 79377W108 29,182 3,393,273 SH SOLE 3,393,273 SAVIENT PHARMACEUTICALS INC COM 80517Q100 25,276 1,105,195 SH SOLE 1,105,195 SCHLUMBERGER LTD COM 806857108 35,500 576,208 SH SOLE 576,208 SCHOLASTIC CORP COM 807066105 6,832 245,591 SH SOLE 245,591 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,455 450,000 SH SOLE 450,000 SPDR GOLD TRUST GOLD SHS 78463V107 25,582 200,000 SH CALL SOLE 200,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 342,390 3,000,000 SH PUT SOLE 3,000,000 SUNOCO INC COM 86764P109 25,847 708,131 SH SOLE 708,131 TENNECO INC COM 880349105 41,866 1,445,167 SH SOLE 1,445,167 TEXAS INDS INC COM 882491103 14,415 457,313 SH SOLE 457,313 THERAVANCE INC COM 88338T104 75,032 3,732,945 SH SOLE 3,732,945 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,312 200,000 SH SOLE 200,000 TYCO INTERNATIONAL LTD SHS H89128104 2,755 75,000 SH SOLE 75,000 UAL CORP COM NEW 902549807 2,958 125,000 SH SOLE 125,000 UNITEDHEALTH GROUP INC COM 91324P102 28,513 812,103 SH SOLE 812,103 U S G CORP COM NEW 903293405 10,496 795,784 SH SOLE 795,784 VIACOM INC NEW CL B 92553P201 31,043 857,787 SH SOLE 857,787 WELLPOINT INC COM 94973V107 52,032 918,636 SH SOLE 918,636 WHITING PETE CORP NEW COM 966387102 22,494 235,517 SH SOLE 235,517 WYNDHAM WORLDWIDE CORP COM 98310W108 34,849 1,268,635 SH SOLE 1,268,635 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 11,186 5,000,000 PRN SOLE NONE XEROX CORP COM 984121103 40,179 3,882,007 SH SOLE 3,882,007 ZYGO CORP COM 989855101 298 30,457 SH SOLE 30,457
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