0001140361-14-032770.txt : 20140814
0001140361-14-032770.hdr.sgml : 20140814
20140814160439
ACCESSION NUMBER: 0001140361-14-032770
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042643
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
06-30-2014
06-30-2014
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
/s/ Mark D. Lerner
Baltimore
MD
08-14-2014
1
119
3315161
false
1
0001541616
028-14848
C P Management, L.L.C.
INFORMATION TABLE
2
form13fInfoTable.xml
ACTAVIS PLC
SHS
G0083B108
35617
159681
SH
DFND
1
159681
0
0
ACTAVIS PLC
SHS
G0083B108
33458
150000
SH
Call
DFND
1
150000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1286
10000
SH
DFND
1
10000
0
0
ALLERGAN INC
COM
018490102
86130
508980
SH
DFND
1
508980
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1222
49122
SH
DFND
1
49122
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
90161
2098724
SH
DFND
1
2098724
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16941
310387
SH
DFND
1
310387
0
0
APPLE INC
COM
037833100
23409
251903
SH
DFND
1
251903
0
0
ASHLAND INC NEW
COM
044209104
47285
434847
SH
DFND
1
434847
0
0
ASHLAND INC NEW
COM
044209104
27185
250000
SH
Call
DFND
1
250000
0
0
B/E AEROSPACE INC
COM
073302101
3175
34330
SH
DFND
1
34330
0
0
BANK OF AMERICA CORPORATION
COM
060505104
7536
490300
SH
DFND
1
490300
0
0
BARCLAYS PLC
ADR
06738E204
16389
1121734
SH
DFND
1
1121734
0
0
BARCLAYS PLC
ADR
06738E204
8766
600000
SH
Call
DFND
1
600000
0
0
BARNES & NOBLE INC
COM
067774109
49648
2178483
SH
DFND
1
2178483
0
0
BAXTER INTL INC
COM
071813109
1214
16797
SH
DFND
1
16797
0
0
CARA THERAPEUTICS INC
COM
140755109
2729
160320
SH
DFND
1
160320
0
0
CELANESE CORP DEL
COM SER A
150870103
5318
82725
SH
DFND
1
82725
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
59496
829795
SH
DFND
1
829795
0
0
CITIGROUP INC
COM NEW
172967424
61178
1298886
SH
DFND
1
1298886
0
0
CITIGROUP INC
COM NEW
172967424
34600
734600
SH
Call
DFND
1
734600
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
13048
495742
SH
DFND
1
495742
0
0
COVIDIEN PLC
SHS
G2554F113
36142
400779
SH
DFND
1
400779
0
0
COVIDIEN PLC
SHS
G2554F113
3598
39900
SH
Call
DFND
1
39900
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
18110
514770
SH
DFND
1
514770
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3518
100000
SH
Call
DFND
1
100000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10057
126666
SH
DFND
1
126666
0
0
DOLLAR GEN CORP NEW
COM
256677105
21223
370000
SH
DFND
1
370000
0
0
DOLLAR GEN CORP NEW
COM
256677105
68832
1200000
SH
Call
DFND
1
1200000
0
0
DOMINION DIAMOND CORP
COM
257287102
21003
1453480
SH
DFND
1
1453480
0
0
DOW CHEM CO
COM
260543103
12865
250000
SH
Call
DFND
1
250000
0
0
EAGLE MATERIALS INC
COM
26969P108
32203
341566
SH
DFND
1
341566
0
0
EBAY INC
COM
278642103
8074
161280
SH
DFND
1
161280
0
0
EBAY INC
COM
278642103
50060
1000000
SH
Call
DFND
1
1000000
0
0
FACEBOOK INC
CL A
30303M102
19286
286606
SH
DFND
1
286606
0
0
FAMILY DLR STORES INC
COM
307000109
16097
243380
SH
DFND
1
243380
0
0
FERRO CORP
COM
315405100
2784
221645
SH
DFND
1
221645
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
22705
1317001
SH
DFND
1
1317001
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
17010
856064
SH
DFND
1
856064
0
0
FOREST LABS INC
COM
345838106
41994
424181
SH
DFND
1
424181
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
2071
19500
SH
DFND
1
19500
0
0
GENCORP INC
COM
368682100
29955
1568338
SH
DFND
1
1568338
0
0
GENERAL MTRS CO
COM
37045V100
39694
1093500
SH
DFND
1
1093500
0
0
GENERAL MTRS CO
COM
37045V100
36300
1000000
SH
Call
DFND
1
1000000
0
0
GEO GROUP INC
COM
36159R103
13139
367744
SH
DFND
1
367744
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
38010
354278
SH
DFND
1
354278
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1620
15100
SH
Put
DFND
1
15100
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
123117
4392330
SH
DFND
1
4392330
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
42045
1500000
SH
Call
DFND
1
1500000
0
0
HILLSHIRE BRANDS CO
COM
432589109
65705
1054653
SH
DFND
1
1054653
0
0
HILLSHIRE BRANDS CO
COM
432589109
65415
1050000
SH
Call
DFND
1
1050000
0
0
HUNTSMAN CORP
COM
447011107
23489
835899
SH
DFND
1
835899
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1989
125000
SH
DFND
1
125000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
118810
1000000
SH
Put
DFND
1
1000000
0
0
JUNIPER NETWORKS INC
COM
48203R104
614
25000
SH
DFND
1
25000
0
0
JUNIPER NETWORKS INC
COM
48203R104
24540
1000000
SH
Call
DFND
1
1000000
0
0
KBR INC
COM
48242W106
5962
250000
SH
Call
DFND
1
250000
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
937
336944
SH
DFND
1
336944
0
0
LAS VEGAS SANDS CORP
COM
517834107
31645
415180
SH
DFND
1
415180
0
0
LAS VEGAS SANDS CORP
COM
517834107
19055
250000
SH
Call
DFND
1
250000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
9871
135802
SH
DFND
1
135802
0
0
MANITOWOC INC
COM
563571108
8215
250000
SH
DFND
1
250000
0
0
MEADWESTVACO CORP
COM
583334107
1493
33729
SH
DFND
1
33729
0
0
MEADWESTVACO CORP
COM
583334107
2213
50000
SH
Call
DFND
1
50000
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
20046
232906
SH
DFND
1
232906
0
0
MEDTRONIC INC
COM
585055106
3188
50000
SH
Call
DFND
1
50000
0
0
MENS WEARHOUSE INC
COM
587118100
27458
492085
SH
DFND
1
492085
0
0
MERITAGE HOMES CORP
COM
59001A102
5698
135000
SH
DFND
1
135000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30878
1169624
SH
DFND
1
1169624
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
0
500000
PRN
DFND
1
0
0
500000
MYLAN INC
COM
628530107
1289
25000
SH
DFND
1
25000
0
0
MYLAN INC
COM
628530107
10312
200000
SH
Call
DFND
1
200000
0
0
NEWS CORP NEW
CL A
65249B109
21430
1194531
SH
DFND
1
0
0
1194531
NEWS CORP NEW
CL B
65249B208
8846
506927
SH
DFND
1
506927
0
0
NPS PHARMACUETICALS INC
COM
62936P103
12584
380756
SH
DFND
1
380756
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
29228
1557192
SH
DFND
1
1557192
0
0
OFFICE DEPOT INC
COM
676220106
46315
8139780
SH
DFND
1
8139780
0
0
OFFICE DEPOT INC
COM
676220106
11380
2000000
SH
Call
DFND
1
2000000
0
0
ORIENT- EXPRESS HOTELS LTD
CL A
G67743107
29354
2018869
SH
DFND
1
2018869
0
0
OSHKOSH CORP
COM
688239201
30461
548544
SH
DFND
1
548544
0
0
OWENS CORNING NEW
COM
690742101
41436
1071248
SH
DFND
1
1071248
0
0
OWENS CORNING NEW
COM
690742101
9670
250000
SH
Call
DFND
1
250000
0
0
PROTECTIVE LIFE CORP
COM
743674103
24752
357016
SH
DFND
1
357016
0
0
QEP RES INC
COM
74733V100
33536
972070
SH
DFND
1
972070
0
0
RACKSPACE HOSTING INC
COM
750086100
31148
925382
SH
DFND
1
925382
0
0
REALOGY HLDGS CORP
COM
75605Y106
4714
125000
SH
DFND
1
125000
0
0
REALOGY HLDGS CORP
COM
75605Y106
9428
250000
SH
Call
DFND
1
250000
0
0
REXNORD CORP NEW
COM
76169B102
3437
122101
SH
DFND
1
122101
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
13441
651519
SH
DFND
1
651519
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3929
7857976
SH
DFND
1
7857976
0
0
SHIRE PLC
SPONSORED ADR
82481R106
14181
60220
SH
DFND
1
60220
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
40967
370442
SH
DFND
1
370442
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4464
50000
SH
DFND
1
50000
0
0
SOTHEBYS
COM
835898107
34275
816264
SH
DFND
1
816264
0
0
SOTHEBYS
COM
835898107
20995
500000
SH
Call
DFND
1
500000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
8188
250000
SH
Call
DFND
1
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
195720
1000000
SH
Put
DFND
1
1000000
0
0
SPRINT CORP
COM SER 1
85207U105
3474
407217
SH
DFND
1
407217
0
0
STANLEY BLACK & DECKER INC
COM
854502101
27224
310000
SH
DFND
1
310000
0
0
T-MOBILE US INC
COM
872590104
27173
808250
SH
DFND
1
808250
0
0
TALISMAN ENERGY INC
COM
87425E103
10502
990729
SH
DFND
1
990729
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
65525
1250000
SH
Call
DFND
1
1250000
0
0
TEXAS INDS INC
COM
882491103
36823
398691
SH
DFND
1
398691
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
25558
801695
SH
DFND
1
801695
0
0
THERAVANCE INC
COM
88338T104
83558
2805837
SH
DFND
1
2805837
0
0
TIBCO SOFTWARE INC
COM
88632Q103
2915
144530
SH
DFND
1
144530
0
0
TIME WARNER CABLE INC
COM
88732J207
389
2641
SH
DFND
1
2641
0
0
TIME WARNER CABLE INC
COM
88732J207
257775
1750000
SH
Call
DFND
1
1750000
0
0
TOLL BROTHERS INC
COM
889478103
31445
852160
SH
DFND
1
852160
0
0
TOLL BROTHERS INC
COM
889478103
9225
250000
SH
Call
DFND
1
250000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
25673
750000
SH
Call
DFND
1
750000
0
0
U S G CORP
COM NEW
903293405
21985
729665
SH
DFND
1
729665
0
0
UNITED RENTALS INC
COM
911363109
52365
500000
SH
Call
DFND
1
500000
0
0
VAIL RESORTS INC
COM
91879Q109
37835
490217
SH
DFND
1
490217
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
41356
327912
SH
DFND
1
327912
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
12612
100000
SH
Call
DFND
1
100000
0
0
VIVUS INC
COM
928551100
265
49800
SH
DFND
1
49800
0
0
VIVUS INC
COM
928551100
2660
500000
SH
Call
DFND
1
500000
0
0
WYNN RESORTS LTD
COM
983134107
18820
90674
SH
DFND
1
90674
0
0