0001140361-14-042202.txt : 20141114
0001140361-14-042202.hdr.sgml : 20141114
20141114160506
ACCESSION NUMBER: 0001140361-14-042202
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224003
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
09-30-2014
09-30-2014
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
11-14-2014
1
120
2713420
false
1
0001541616
028-14848
C P Management, L.L.C.
INFORMATION TABLE
2
form13fInfoTable.xml
ACTAVIS PLC
SHS
G0083B108
58093
240772
SH
DFND
1
240772
0
0
ACTAVIS PLC
SHS
G0083B108
36192
150000
SH
Call
DFND
1
150000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1302
10000
SH
DFND
1
10000
0
0
ALLERGAN INC
COM
018490102
99896
560614
SH
DFND
1
560614
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
64883
1828724
SH
DFND
1
1828724
0
0
APACHE CORP
COM
037411105
7510
80000
SH
DFND
1
80000
0
0
APPLE INC
COM
037833100
32161
319213
SH
DFND
1
319213
0
0
ASHLAND INC NEW
COM
044209104
44227
424847
SH
DFND
1
424847
0
0
ASHLAND INC NEW
COM
044209104
26025
250000
SH
Call
DFND
1
250000
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
3731
125000
SH
DFND
1
125000
0
0
AXIALL CORP
COM
05463D100
856
23894
SH
DFND
1
23894
0
0
BARCLAYS PLC
ADR
06738E204
16690
1126934
SH
DFND
1
1126934
0
0
BARCLAYS PLC
ADR
06738E204
8886
600000
SH
Call
DFND
1
600000
0
0
BARNES & NOBLE INC
COM
067774109
43718
2214709
SH
DFND
1
2214709
0
0
BELMOND LTD
CL A
G1154H107
23540
2018869
SH
DFND
1
2018869
0
0
CARA THERAPEUTICS INC
COM
140755109
1345
160320
SH
DFND
1
160320
0
0
CELANESE CORP DEL
COM SER A
150870103
4256
72725
SH
DFND
1
72725
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
45955
574223
SH
DFND
1
574223
0
0
CITIGROUP INC
COM NEW
172967424
62385
1203886
SH
DFND
1
1203886
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
368
9900
SH
DFND
1
9900
0
0
COVIDIEN PLC
SHS
G2554F113
46783
540779
SH
DFND
1
540779
0
0
COVIDIEN PLC
SHS
G2554F113
3452
39900
SH
Call
DFND
1
39900
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
17945
514770
SH
DFND
1
514770
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8636
126666
SH
DFND
1
126666
0
0
DOLLAR GEN CORP NEW
COM
256677105
53316
872458
SH
DFND
1
872458
0
0
DOLLAR GEN CORP NEW
COM
256677105
61110
1000000
SH
Call
DFND
1
1000000
0
0
DOMINION DIAMOND CORP
COM
257287102
20698
1453480
SH
DFND
1
1453480
0
0
DOW CHEM CO
COM
260543103
2622
50000
SH
DFND
1
50000
0
0
DOW CHEM CO
COM
260543103
13110
250000
SH
Call
DFND
1
250000
0
0
DRESSER-RAND GROUP INC
COM
261608103
3947
47977
SH
DFND
1
47977
0
0
DRESSER-RAND GROUP INC
COM
261608103
4113
50000
SH
Call
DFND
1
50000
0
0
DYNEGY INC NEW DEL
COM
26817R108
8060
279287
SH
DFND
1
279287
0
0
EAGLE MATERIALS INC
COM
26969P108
34782
341566
SH
DFND
1
341566
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2067
80398
SH
DFND
1
80398
0
0
FACEBOOK INC
CL A
30303M102
4809
60840
SH
DFND
1
60840
0
0
FAMILY DLR STORES INC
COM
307000109
40517
524557
SH
DFND
1
524557
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1926
140000
SH
DFND
1
140000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
12435
840801
SH
DFND
1
840801
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
976
49894
SH
DFND
1
49894
0
0
GENCORP INC
COM
368682100
27287
1708643
SH
DFND
1
1708643
0
0
GENERAL MTRS CO
COM
37045V100
34833
1090564
SH
DFND
1
1090564
0
0
GENERAL MTRS CO
COM
37045V100
31940
1000000
SH
Call
DFND
1
1000000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
28643
354278
SH
DFND
1
354278
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
8505
105200
SH
Put
DFND
1
105200
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
111905
4407430
SH
DFND
1
4407430
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
38085
1500000
SH
Call
DFND
1
1500000
0
0
HUNTSMAN CORP
COM
447011107
20236
778599
SH
DFND
1
778599
0
0
JARDEN CORP
COM
471109108
22134
368227
SH
DFND
1
368227
0
0
JUNIPER NETWORKS INC
COM
48203R104
554
25000
SH
DFND
1
25000
0
0
JUNIPER NETWORKS INC
COM
48203R104
22150
1000000
SH
Call
DFND
1
1000000
0
0
KBR INC
COM
48242W106
3672
195000
SH
DFND
1
195000
0
0
KINDER MORGAN INC DEL
COM
49456B101
2725
71075
SH
DFND
1
71075
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1044
286944
SH
DFND
1
286944
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
942
10000
SH
DFND
1
10000
0
0
LAS VEGAS SANDS CORP
COM
517834107
25828
415180
SH
DFND
1
415180
0
0
LAS VEGAS SANDS CORP
COM
517834107
15553
250000
SH
Call
DFND
1
250000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
14808
206209
SH
DFND
1
206209
0
0
MANITOWOC INC
COM
563571108
4686
199819
SH
DFND
1
199819
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
477
3697
SH
DFND
1
3697
0
0
MEADWESTVACO CORP
COM
583334107
1790
43729
SH
DFND
1
43729
0
0
MEADWESTVACO CORP
COM
583334107
2047
50000
SH
Call
DFND
1
50000
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
17080
199505
SH
DFND
1
199505
0
0
MENS WEARHOUSE INC
COM
587118100
6943
147031
SH
DFND
1
147031
0
0
MERITAGE HOMES CORP
COM
59001A102
4792
135000
SH
DFND
1
135000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
26644
1169624
SH
DFND
1
1169624
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
643
500000
PRN
DFND
1
0
0
500000
MICHAELS COS INC
COM
59408Q106
682
38999
SH
DFND
1
38999
0
0
MYLAN INC
COM
628530107
1137
25000
SH
DFND
1
25000
0
0
MYLAN INC
COM
628530107
9098
200000
SH
Call
DFND
1
200000
0
0
NEWS CORP NEW
CL A
65249B109
4093
250328
SH
DFND
1
0
0
250328
NEWS CORP NEW
CL B
65249B208
4951
306927
SH
DFND
1
306927
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
19130
735756
SH
DFND
1
735756
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
24004
1557192
SH
DFND
1
1557192
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7708
500000
SH
Call
DFND
1
500000
0
0
OFFICE DEPOT INC
COM
676220106
42609
8289780
SH
DFND
1
8289780
0
0
OFFICE DEPOT INC
COM
676220106
10280
2000000
SH
Call
DFND
1
2000000
0
0
OSHKOSH CORP
COM
688239201
24218
548544
SH
DFND
1
548544
0
0
OWENS CORNING NEW
COM
690742101
38457
1211248
SH
DFND
1
1211248
0
0
PETSMART INC
COM
716768106
15813
225611
SH
DFND
1
225611
0
0
PROTECTIVE LIFE CORP
COM
743674103
24780
357016
SH
DFND
1
357016
0
0
QEP RES INC
COM
74733V100
19844
644705
SH
DFND
1
644705
0
0
RACKSPACE HOSTING INC
COM
750086100
39561
1215382
SH
DFND
1
1215382
0
0
REALOGY HLDGS CORP
COM
75605Y106
4278
115000
SH
DFND
1
115000
0
0
REALOGY HLDGS CORP
COM
75605Y106
9300
250000
SH
Call
DFND
1
250000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
12082
651519
SH
DFND
1
651519
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
20311
130000
SH
DFND
1
130000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3657
7863964
SH
DFND
1
7863964
0
0
SHIRE PLC
SPONSORED ADR
82481R106
71093
274436
SH
DFND
1
274436
0
0
SHUTTERFLY INC
COM
82568P304
17044
349700
SH
DFND
1
349700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
42197
370442
SH
DFND
1
370442
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4209
50000
SH
DFND
1
50000
0
0
SOTHEBYS
COM
835898107
29157
816264
SH
DFND
1
816264
0
0
SOTHEBYS
COM
835898107
17860
500000
SH
Call
DFND
1
500000
0
0
SPRINT CORP
COM SER 1
85207U105
2423
382217
SH
DFND
1
382217
0
0
STANLEY BLACK & DECKER INC
COM
854502101
27525
310000
SH
DFND
1
310000
0
0
T-MOBILE US INC
COM
872590104
27376
948250
SH
DFND
1
948250
0
0
T-MOBILE US INC
COM
872590104
14435
500000
SH
Call
DFND
1
500000
0
0
TALISMAN ENERGY INC
COM
87425E103
10533
1217657
SH
DFND
1
1217657
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
67188
1250000
SH
Call
DFND
1
1250000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
6828
296234
SH
DFND
1
296234
0
0
THERAVANCE INC
COM
88338T104
47697
2790913
SH
DFND
1
2790913
0
0
TIM HORTONS INC
COM
88706M103
7881
100000
SH
DFND
1
100000
0
0
TIME WARNER CABLE INC
COM
88732J207
379
2641
SH
DFND
1
2641
0
0
TIME WARNER CABLE INC
COM
88732J207
215235
1500000
SH
Call
DFND
1
1500000
0
0
TIME WARNER INC
COM NEW
887317303
34973
465000
SH
DFND
1
465000
0
0
TIME WARNER INC
COM NEW
887317303
37605
500000
SH
Call
DFND
1
500000
0
0
TOLL BROTHERS INC
COM
889478103
22498
722018
SH
DFND
1
722018
0
0
TOLL BROTHERS INC
COM
889478103
7790
250000
SH
Call
DFND
1
250000
0
0
TRULIA INC
COM
897888103
9639
197111
SH
DFND
1
197111
0
0
TRULIA INC
COM
897888103
2445
50000
SH
Call
DFND
1
50000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
16706
165000
SH
DFND
1
165000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
25718
750000
SH
Call
DFND
1
750000
0
0
U S G CORP
COM NEW
903293405
20058
729665
SH
DFND
1
729665
0
0
UNITED RENTALS INC
COM
911363109
55550
500000
SH
Call
DFND
1
500000
0
0
VAIL RESORTS INC
COM
91879Q109
44448
512310
SH
DFND
1
512310
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
48270
367912
SH
DFND
1
367912
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13120
100000
SH
Call
DFND
1
100000
0
0
VITAMIN SHOPPE INC
COM
92849E101
10169
229093
SH
DFND
1
229093
0
0
VIVUS INC
COM
928551100
1930
500000
SH
Call
DFND
1
500000
0
0
WYNN RESORTS LTD
COM
983134107
18179
97174
SH
DFND
1
97174
0
0