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 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