0001140361-13-032805.txt : 20130814
0001140361-13-032805.hdr.sgml : 20130814
20130814174641
ACCESSION NUMBER: 0001140361-13-032805
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131038863
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
LIVE
false
true
false
0000919165
XXXXXXXX
06-30-2013
06-30-2013
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
Mark D. Lerner
Baltimore
MD
08-14-2013
1
91
1561643
false
1
0001541616
028-14848
C P Management, L.L.C.
INFORMATION TABLE
2
form13fInfoTable.xml
ACTAVIS INC
COM
00507K103
19370
153463
SH
DFND
1
153463
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
21026
470387
SH
DFND
1
470387
0
0
APPLE INC
COM
037833100
22523
56800
SH
DFND
1
56800
0
0
ASHLAND INC NEW
COM
044209104
28300
338920
SH
DFND
1
338920
0
0
BANK OF AMERICA CORPORATION
COM
060505104
15243
1185300
SH
DFND
1
1185300
0
0
BARNES & NOBLE INC
COM
067774109
12000
751849
SH
DFND
1
751849
0
0
BARNES & NOBLE INC
COM
067774109
11970
750000
SH
Call
DFND
1
750000
0
0
BED BATH & BEYOND INC
COM
075896100
9369
132052
SH
DFND
1
132052
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
11112
503470
SH
DFND
1
503470
0
0
BUCKEYE TECHNOLOGIES INC
COM
118255108
7027
189706
SH
DFND
1
189706
0
0
CAPITAL ONE FINL CORP
COM
14040H105
41882
666806
SH
DFND
1
666806
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
33518
1207436
SH
DFND
1
1207436
0
0
CITIGROUP INC
COM NEW
172967424
58014
1209386
SH
DFND
1
1209386
0
0
CLEARWIRE CORP NEW
CL A
18538Q105
144518
28932625
SH
DFND
1
28932625
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
12127
524542
SH
DFND
1
524542
0
0
DIGITALGLOBE INC
COM NEW
25389M877
9063
292250
SH
DFND
1
292250
0
0
DOMINION DIAMOND CORP
COM
257287102
17347
1227643
SH
DFND
1
1227643
0
0
DST SYS INC DEL
COM
233326107
30993
474410
SH
DFND
1
474410
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6269
495190
SH
DFND
1
495190
0
0
EAGLE MATERIALS INC
COM
26969P108
7952
120000
SH
DFND
1
120000
0
0
ELAN PLC
ADR
284131208
27309
1931300
SH
DFND
1
1931300
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16635
269435
SH
DFND
1
269435
0
0
FACEBOOK INC
CL A
30303M102
4850
194922
SH
DFND
1
194922
0
0
FACEBOOK INC
CL A
30303M102
12440
500000
SH
Call
DFND
1
500000
0
0
FERRO CORP
COM
315405100
10508
1511885
SH
DFND
1
1511885
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
745
31277
SH
DFND
1
31277
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
36385
2352001
SH
DFND
1
2352001
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
14130
788964
SH
DFND
1
788964
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
11423
413714
SH
DFND
1
413714
0
0
GEO GROUP INC
COM
36159R103
6852
201822
SH
DFND
1
201822
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
2146
136500
SH
DFND
1
136500
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
77297
3116822
SH
DFND
1
3116822
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2480
100000
SH
Call
DFND
1
100000
0
0
HESS CORP
COM
42809H107
10997
165395
SH
DFND
1
165395
0
0
JPMORGAN CHASE & CO
COM
46625H100
7684
145566
SH
DFND
1
145566
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1897
47202
SH
DFND
1
47202
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1725
336944
SH
DFND
1
336944
0
0
LAS VEGAS SANDS CORP
COM
517834107
29635
559895
SH
DFND
1
559895
0
0
LEAR CORP
COM NEW
521865204
56301
931211
SH
DFND
1
931211
0
0
MASCO CORP
COM
574599106
1364
70000
SH
DFND
1
70000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
23034
1558435
SH
DFND
1
1558435
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
563
500000
PRN
DFND
1
0
0
0
MOSAIC CO NEW
COM
61945C103
24207
449865
SH
DFND
1
449865
0
0
NETAPP INC
COM
64110D104
17234
456172
SH
DFND
1
456172
0
0
NEW YORK TIMES CO
CL A
650111107
1711
154744
SH
DFND
1
154744
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
9596
521505
SH
DFND
1
521505
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4138
224900
SH
Call
DFND
1
224900
0
0
NYSE EURONEXT
COM
629491101
5199
125583
SH
DFND
1
125583
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
6933
664104
SH
DFND
1
664104
0
0
OFFICE DEPOT INC
COM
676220106
5086
1314177
SH
DFND
1
1314177
0
0
ON ASSIGNMENT INC
COM
682159108
12249
458416
SH
DFND
1
458416
0
0
ORACLE CORP
COM
68389X105
13052
425000
SH
DFND
1
425000
0
0
ORACLE CORP
COM
68389X105
27639
900000
SH
Call
DFND
1
900000
0
0
ORIENT EXPRESS HOTELS LTD
CL A
G67743107
27689
2277034
SH
DFND
1
2277034
0
0
OSHKOSH CORP
COM
688239201
20262
533622
SH
DFND
1
533622
0
0
OWENS CORNING NEW
COM
690742101
29164
746264
SH
DFND
1
746264
0
0
PENN NATL GAMING INC
COM
707569109
10566
199662
SH
DFND
1
199662
0
0
PENNEY J C INC
COM
708160106
2220
129991
SH
DFND
1
129991
0
0
PFIZER INC
COM
717081103
5895
210468
SH
DFND
1
210468
0
0
PFIZER INC
COM
717081103
5882
210000
SH
Put
DFND
1
210000
0
0
PINNACLE ENTMT INC
COM
723456109
2501
127141
SH
DFND
1
127141
0
0
PIONEER SOUTHWST ENRG PRTNR
UNIT LP INT
72388B106
8261
241000
SH
DFND
1
241000
0
0
REXNORD CORP NEW
COM
76169B102
10725
636519
SH
DFND
1
636519
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
28669
734918
SH
DFND
1
734918
0
0
SAKS INC
COM
79377W108
2455
180000
SH
DFND
1
180000
0
0
SAKS INC
COM
79377W108
2728
200000
SH
Call
DFND
1
200000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
5348
1123549
SH
DFND
1
1123549
0
0
SANOFI
RIGHT 12/31/2020
80105N113
1034
544000
SH
DFND
1
544000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
4808
427370
SH
DFND
1
427370
0
0
SMITHFIELD FOODS INC
COM
832248108
819
25000
SH
DFND
1
25000
0
0
SOTHEBYS
COM
835898107
20721
546597
SH
DFND
1
546597
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
26731
3807877
SH
DFND
1
3807877
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
14006
1995200
SH
Call
DFND
1
1995200
0
0
TENNECO INC
COM
880349105
26358
582115
SH
DFND
1
582115
0
0
THERAVANCE INC
COM
88338T104
99580
2584469
SH
DFND
1
2584469
0
0
THERAVANCE INC
NOTE 3.000% 1/1
88338TAA2
7516
5000000
PRN
DFND
1
5000000
0
0
T-MOBILE US INC
COM
872590104
9180
370000
SH
DFND
1
370000
0
0
T-MOBILE US INC
COM
872590104
6317
254600
SH
Call
DFND
1
254600
0
0
TOLL BROTHERS INC
COM
889478103
28589
876169
SH
DFND
1
876169
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
20494
308454
SH
DFND
1
308454
0
0
U S AIRWAYS GROUP INC
COM
90341W108
4674
284673
SH
DFND
1
284673
0
0
U S G CORP
COM NEW
903293405
13649
592165
SH
DFND
1
592165
0
0
UNITED RENTALS INC
COM
911363109
14160
283718
SH
DFND
1
283718
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
20659
240000
SH
DFND
1
240000
0
0
VANTIV INC
CL A
92210H105
8797
318744
SH
DFND
1
318744
0
0
VANTIV INC
CL A
92210H105
3588
130000
SH
Call
DFND
1
130000
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
41091
1429500
SH
DFND
1
1429500
0
0
VULCAN MATLS CO
COM
929160109
1798
37142
SH
DFND
1
37142
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
2378
119431
SH
DFND
1
119431
0
0
WYNN RESORTS LTD
COM
983134107
13030
101822
SH
DFND
1
101822
0
0
ZOETIS INC
CL A
98978V103
6234
201828
SH
DFND
1
201828
0
0