0000905148-12-001945.txt : 20121114
0000905148-12-001945.hdr.sgml : 20121114
20121114160850
ACCESSION NUMBER: 0000905148-12-001945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204524
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
efc12-770_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, 2012
------------------
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 14, 2012
-------------------------- ------------------- -----------------
[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: 1
--------------
Form 13F Information Table Entry Total: 89
--------------
Form 13F Information Table Value Total: $1,615,325
--------------
(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.
No. Form 13F File Number Name
1 028-14848 C P Management, L.L.C.
CHESAPEAKE PARTNERS MANAGEMENT CO., INC.
FORM 13F INFORMATION TABLE
QUARTER ENDED SEPTEMBER 30, 2012
--------------------------------------------------------------------------------------------------------------------------------
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
--------------------------------------------------------------------------------------------------------------------------------
AGRIUM INC COM 008916108 229 2,212 SH DEFINED 1 2,212
AMERICAN INTL GROUP INC COM NEW 026874784 4,099 125,000 SH DEFINED 1 125,000
AMERICAN INTL GROUP INC COM NEW 026874784 27,872 850,000 SH CALL DEFINED 1 850,000
AMERICAN RLTY CAP TR INC COM 02917L101 19,860 1,691,659 SH DEFINED 1 1,691,659
APPLE INC COM 037833100 59,697 89,487 SH DEFINED 1 89,487
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,301 505,610 SH DEFINED 1 505,610
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,610 250,000 SH CALL DEFINED 1 250,000
BANK OF AMERICA CORPORATION COM 060505104 8,830 1,000,000 SH DEFINED 1 1,000,000
BARNES & NOBLE INC COM 067774109 19,335 1,512,912 SH DEFINED 1 1,512,912
CAPITAL ONE FINL CORP COM 14040H105 49,348 865,604 SH DEFINED 1 865,604
CHENIERE ENERGY INC COM NEW 16411R208 24,100 1,551,836 SH DEFINED 1 1,551,836
CHENIERE ENERGY INC COM NEW 16411R208 7,765 500,000 SH CALL DEFINED 1 500,000
CITIGROUP INC COM NEW 172967424 49,273 1,505,886 SH DEFINED 1 1,505,886
CLEARWIRE CORP NEW CL A 18538Q105 44,055 32,876,554 SH DEFINED 1 32,876,554
COLLECTIVE BRANDS INC COM 19421W100 23,657 1,089,694 SH DEFINED 1 1,089,694
COOPER INDUSTRIES PLC SHS G24140108 23,794 316,994 SH DEFINED 1 316,994
CORRECTIONS CORP OF AMER NEW COM NEW 22025Y407 7,212 215,593 SH DEFINED 1 215,593
COVENTRY HEALTH CARE INC COM 222862104 2,025 48,579 SH DEFINED 1 48,579
DIGITALGLOBE INC COM NEW 25389M877 7,214 353,791 SH DEFINED 1 353,791
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 37,935 436,390 SH DEFINED 1 436,390
DST SYS INC DEL COM 233326107 30,953 547,253 SH DEFINED 1 547,253
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,749 135,000 SH DEFINED 1 135,000
E TRADE FINANCIAL CORP COM NEW 269246401 4,578 520,200 SH DEFINED 1 520,200
E TRADE FINANCIAL CORP COM NEW 269246401 2,200 250,000 SH CALL DEFINED 1 250,000
EASTMAN CHEM CO COM 277432100 23,908 419,369 SH DEFINED 1 419,369
FACEBOOK INC CL A 30303M102 6,605 304,922 SH DEFINED 1 304,922
FORD MTR CO DEL COM PAR $0.01 345370860 24,531 2,487,896 SH DEFINED 1 2,487,896
FORD MTR CO DEL *W EXP 01/01/201 345370134 1,233 1,196,900 SH DEFINED 1 1,196,900
FORD MTR CO DEL COM PAR $0.01 345370860 14,790 1,500,000 SH CALL DEFINED 1 1,500,000
GAYLORD ENTMT CO NEW COM 367905106 28,257 714,834 SH DEFINED 1 714,834
GEO GROUP INC COM 36159R103 8,268 298,823 SH DEFINED 1 298,823
GEORGIA GULF CORP COM PAR $0.01 NEW 373200302 10,539 290,963 SH DEFINED 1 290,963
HERTZ GLOBAL HOLDINGS INC COM 42805T105 42,659 3,106,966 SH DEFINED 1 3,106,966
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,730 1,000,000 SH CALL DEFINED 1 1,000,000
HILLSHIRE BRANDS CO COM 432589109 5,541 206,919 SH DEFINED 1 206,919
JPMORGAN CHASE & CO COM 46625H100 65,369 1,614,838 SH DEFINED 1 1,614,838
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,176 336,944 SH DEFINED 1 336,944
KRAFT FOODS INC CL A 50075N104 23,996 580,310 SH DEFINED 1 580,310
KRAFT FOODS INC CL A 50075N104 25,885 626,000 SH CALL DEFINED 1 626,000
LAS VEGAS SANDS CORP COM 517834107 26,890 579,895 SH DEFINED 1 579,895
LEAR CORP COM NEW 521865204 42,751 1,131,272 SH DEFINED 1 1,131,272
LEGG MASON INC COM 524901105 4,265 172,800 SH CALL DEFINED 1 172,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,569 1,114,386 SH DEFINED 1 1,114,386
MARATHON PETE CORP COM 56585A102 1,660 30,400 SH DEFINED 1 30,400
MASCO CORP COM 574599106 3,763 250,000 SH CALL DEFINED 1 250,000
MGM RESORTS INTERNATIONAL COM 552953101 26,582 2,472,705 SH DEFINED 1 2,472,705
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 532 500,000 PRN DEFINED 1 NONE
MICROSOFT CORP COM 594918104 15,088 507,006 SH DEFINED 1 507,006
MICROSOFT CORP COM 594918104 29,760 1,000,000 SH CALL DEFINED 1 1,000,000
MORGAN STANLEY COM NEW 617446448 941 56,200 SH DEFINED 1 56,200
MORGAN STANLEY COM NEW 617446448 4,185 250,000 SH CALL DEFINED 1 250,000
MOSAIC CO NEW COM 61945C103 33,501 581,515 SH DEFINED 1 581,515
NEW YORK TIMES CO CL A 650111107 2,043 209,334 SH DEFINED 1 209,334
NEW YORK TIMES CO CL A 650111107 488 50,000 SH CALL DEFINED 1 50,000
NEXEN INC COM 65334H102 49,787 1,964,748 SH DEFINED 1 1,964,748
OCCIDENTAL PETE CORP DEL COM 674599105 861 10,000 SH DEFINED 1 10,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 8,315 860,815 SH DEFINED 1 860,815
ON ASSIGNMENT INC COM 682159108 12,004 602,613 SH DEFINED 1 602,613
ORACLE CORP COM 68389X105 13,654 434,000 SH DEFINED 1 434,000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 12,735 1,430,887 SH DEFINED 1 1,430,887
OWENS CORNING NEW COM 690742101 33,335 996,264 SH DEFINED 1 996,264
PENN NATL GAMING INC COM 707569109 10,136 235,062 SH DEFINED 1 235,062
PHH CORP COM NEW 693320202 1,086 53,347 SH DEFINED 1 53,347
POTASH CORP SASK INC COM 73755L107 22,314 513,914 SH DEFINED 1 513,914
REXNORD CORP NEW COM 76169B102 5,969 327,633 SH DEFINED 1 327,633
ROCK-TENN CO CL A 772739207 56,041 776,405 SH DEFINED 1 776,405
SAKS INC COM 79377W108 6,844 663,833 SH DEFINED 1 663,833
SANOFI RIGHT 12/31/2020 80105N113 3,207 1,909,038 SH DEFINED 1 1,909,038
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,058 823,242 SH DEFINED 1 823,242
SEALED AIR CORP NEW COM 81211K100 8,561 553,746 SH DEFINED 1 553,746
SHAW GROUP INC COM 820280105 4,357 99,893 SH DEFINED 1 99,893
SHAW GROUP INC COM 820280105 5,453 125,000 SH CALL DEFINED 1 125,000
SOTHEBYS COM 835898107 21,850 693,646 SH DEFINED 1 693,646
SPRINT NEXTEL CORP COM SER 1 852061100 5,520 1,000,000 SH DEFINED 1 1,000,000
SPRINT NEXTEL CORP COM SER 1 852061100 5,520 1,000,000 SH CALL DEFINED 1 1,000,000
SUNRISE SENIOR LIVING INC COM 86768K106 1,427 100,000 SH DEFINED 1 100,000
TENNECO INC COM 880349105 24,487 874,544 SH DEFINED 1 874,544
THERAVANCE INC COM 88338T104 83,567 3,225,291 SH DEFINED 1 3,225,291
THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 6,006 5,000,000 PRN DEFINED 1 NONE
TPC GROUP INC COM 89236Y104 4,489 110,000 SH DEFINED 1 110,000
TRANSOCEAN LTD REG SHS H8817H100 2,281 50,824 SH DEFINED 1 50,824
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24,134 552,148 SH DEFINED 1 552,148
UNITED RENTALS INC COM 911363109 23,687 724,158 SH DEFINED 1 724,158
U S G CORP COM NEW 903293405 14,245 648,960 SH DEFINED 1 648,960
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,354 60,692 SH DEFINED 1 60,692
VENOCO INC COM 92275P307 1,782 150,000 SH DEFINED 1 150,000
VIACOM INC NEW CL B 92553P201 43,001 802,400 SH DEFINED 1 802,400
VULCAN MATLS CO COM 929160109 65,845 1,392,076 SH DEFINED 1 1,392,076
WHITING PETE CORP NEW COM 966387102 5,217 110,103 SH DEFINED 1 110,103