0001140361-15-041677.txt : 20151116 0001140361-15-041677.hdr.sgml : 20151116 20151116160427 ACCESSION NUMBER: 0001140361-15-041677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234307 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 09-30-2015 09-30-2015 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 11-16-2015 1 105 1916956 false 1 0001541616 028-14848 C P Management, L.L.C. INFORMATION TABLE 2 form13fInfoTable.xml AERCAP HOLDINGS NV SHS N00985106 12405 324400 SH DFND 1 324400 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 28603 1767827 SH DFND 1 1767827 0 0 AETNA INC NEW COM 00817Y108 5193 47461 SH DFND 1 47461 0 0 AETNA INC NEW COM 00817Y108 10941 100000 SH Call DFND 1 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29485 500000 SH Call DFND 1 500000 0 0 ALTERA CORP COM 021441100 52127 1040867 SH DFND 1 1040867 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 40202 1035326 SH DFND 1 1035326 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2126 20000 SH DFND 1 20000 0 0 ANTHEM INC COM 036752103 11642 83154 SH DFND 1 83154 0 0 APPLE INC COM 037833100 36434 330313 SH DFND 1 330313 0 0 ASHLAND INC NEW COM 044209104 12232 121566 SH DFND 1 121566 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1560 12481 SH DFND 1 12481 0 0 BAKER HUGHES INC COM 057224107 74032 1422600 SH Call DFND 1 1422600 0 0 BARCLAYS PLC ADR 06738E204 16792 1136153 SH DFND 1 1136153 0 0 BARCLAYS PLC ADR 06738E204 8868 600000 SH Call DFND 1 600000 0 0 BARNES & NOBLE INC COM 067774109 32568 2689356 SH DFND 1 2689356 0 0 BARNES & NOBLE ED INC COM 06777U101 19865 1562919 SH DFND 1 1562919 0 0 BAXALTA INC COM 07177M103 16314 517730 SH DFND 1 517730 0 0 BAXALTA INC COM 07177M103 495 15700 SH Call DFND 1 15700 0 0 BELMOND LTD CL A G1154H107 20261 2004069 SH DFND 1 2004069 0 0 BROADCOM CORP CL A 111320107 22989 446989 SH DFND 1 446989 0 0 CBS CORP NEW CL B 124857202 1109 27800 SH DFND 1 27800 0 0 CBS CORP NEW CL B 124857202 19950 500000 SH Call DFND 1 500000 0 0 CARA THERAPEUTICS INC COM 140755109 8705 609157 SH DFND 1 609157 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 36580 208018 SH DFND 1 208018 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19112 395697 SH DFND 1 395697 0 0 CIGNA CORPORATION COM 125509109 21929 162415 SH DFND 1 162415 0 0 CITIGROUP INC COM NEW 172967424 6994 140986 SH DFND 1 140986 0 0 CITRIX SYS INC COM 177376100 12156 175455 SH DFND 1 175455 0 0 CITRIX SYS INC COM 177376100 8314 120000 SH Call DFND 1 120000 0 0 CLUBCORP HLDGS INC COM 18948M108 24780 1154722 SH DFND 1 1154722 0 0 COMPUTER SCIENCES CORP COM 205363104 902 14700 SH DFND 1 14700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21709 343599 SH DFND 1 343599 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6318 100000 SH Call DFND 1 100000 0 0 DEPOMED INC COM 249908104 4147 220000 SH DFND 1 220000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8400 311573 SH DFND 1 311573 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2603 100000 SH Call DFND 1 100000 0 0 DOMINION DIAMOND CORP COM 257287102 9309 871594 SH DFND 1 871594 0 0 DOW CHEM CO COM 260543103 18610 438923 SH DFND 1 438923 0 0 DOW CHEM CO COM 260543103 31800 750000 SH Call DFND 1 750000 0 0 EAGLE MATERIALS INC COM 26969P108 39243 573555 SH DFND 1 573555 0 0 FACEBOOK INC CL A 30303M102 1497 16655 SH DFND 1 16655 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1295 95407 SH DFND 1 95407 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13025 438547 SH DFND 1 438547 0 0 GENERAL MTRS CO COM 37045V100 22539 750793 SH DFND 1 750793 0 0 HEALTH NET INC COM 42222G108 15055 250000 SH DFND 1 250000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 55048 3290374 SH DFND 1 3290374 0 0 HUMANA INC COM 444859102 11870 66315 SH DFND 1 66315 0 0 ISHARES TR US HOME CONS ETF 464288752 2894 110864 SH DFND 1 110864 0 0 JARDEN CORP COM 471109108 51683 1057340 SH DFND 1 1057340 0 0 LAS VEGAS SANDS CORP COM 517834107 9493 250000 SH Call DFND 1 250000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3670 85469 SH DFND 1 85469 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5370 130900 SH DFND 1 130900 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 6597 140121 SH DFND 1 140121 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10066 120752 SH DFND 1 120752 0 0 MACYS INC COM 55616P104 14113 275000 SH DFND 1 275000 0 0 MACYS INC COM 55616P104 30792 600000 SH Call DFND 1 600000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 26584 368499 SH DFND 1 368499 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23836 1291930 SH DFND 1 1291930 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9225 500000 SH Call DFND 1 500000 0 0 MYLAN N V SHS EURO N59465109 16219 402849 SH DFND 1 402849 0 0 OFFICE DEPOT INC COM 676220106 63603 9906971 SH DFND 1 9906971 0 0 OWENS CORNING NEW COM 690742101 39511 942748 SH DFND 1 942748 0 0 PERRIGO CO PLC SHS G97822103 63023 400730 SH DFND 1 400730 0 0 PERRIGO CO PLC SHS G97822103 47181 300000 SH Call DFND 1 300000 0 0 PFIZER INC COM 717081103 7853 250000 SH Call DFND 1 250000 0 0 PINNACLE ENTMT INC COM 723456109 26984 797386 SH DFND 1 797386 0 0 PINNACLE FOODS INC DEL COM 72348P104 10604 253196 SH DFND 1 253196 0 0 PINNACLE FOODS INC DEL COM 72348P104 15454 369000 SH Call DFND 1 369000 0 0 REALOGY HLDGS CORP COM 75605Y106 17226 457765 SH DFND 1 457765 0 0 SALESFORCE COM INC COM 79466L302 972 14006 SH DFND 1 14006 0 0 SANOFI RIGHT 12/31/2020 80105N113 1598 8399624 SH DFND 1 8399624 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16515 121318 SH DFND 1 121318 0 0 SOLERA HOLDINGS INC COM 83421A104 7020 130000 SH DFND 1 130000 0 0 SOLERA HOLDINGS INC COM 83421A104 3186 59000 SH Call DFND 1 59000 0 0 SOTHEBYS COM 835898107 16110 503744 SH DFND 1 503744 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5990 175000 SH DFND 1 175000 0 0 STAPLES INC COM 855030102 8798 750000 SH Call DFND 1 750000 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 24863 373996 SH DFND 1 373996 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4097 124911 SH DFND 1 124911 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1103 208100 SH DFND 1 208100 0 0 T MOBILE US INC COM 872590104 15546 390501 SH DFND 1 390501 0 0 TEVA PHARMACEUTICALS INDS LTD ADR 881624209 15617 276600 SH DFND 1 276600 0 0 TEVA PHARMACEUTICALS INDS LTD ADR 881624209 42345 750000 SH Call DFND 1 750000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4715 429034 SH DFND 1 429034 0 0 THERAVANCE INC COM 88338T104 20322 2830301 SH DFND 1 2830301 0 0 THORATEC CORP COM NEW 885175307 8664 136965 SH DFND 1 136965 0 0 TIME WARNER CABLE INC COM 88732J207 32988 183912 SH DFND 1 183912 0 0 TOLL BROTHERS INC COM 889478103 15986 466881 SH DFND 1 466881 0 0 TREEHOUSE FOODS INC COM 89469A104 21999 282802 SH DFND 1 282802 0 0 TREEHOUSE FOODS INC COM 89469A104 3890 50000 SH Call DFND 1 50000 0 0 UNITED RENTALS INC COM 911363109 35800 596178 SH DFND 1 596178 0 0 U S SILICA HLDGS INC COM 90346E103 4409 312930 SH DFND 1 312930 0 0 U S SILICA HLDGS INC COM 90346E103 11554 820000 SH Call DFND 1 820000 0 0 U S G CORP COM NEW 903293405 22086 829665 SH DFND 1 829665 0 0 VAIL RESORTS INC COM 91879Q109 44459 424710 SH DFND 1 424710 0 0 WILLIAMS COS INC DEL COM 969457100 17746 481580 SH DFND 1 481580 0 0 WILLIAMS COS INC DEL COM 969457100 22110 600000 SH Call DFND 1 600000 0 0 XOOM CORP COM 98419Q101 4976 200000 SH DFND 1 200000 0 0 XOOM CORP COM 98419Q101 14928 600000 SH Call DFND 1 600000 0 0 YELP INC CL A 985817105 6458 298131 SH DFND 1 298131 0 0 YUM BRANDS INC COM 988498101 17143 214425 SH DFND 1 214425 0 0 YUM BRANDS INC COM 988498101 41246 515900 SH Call DFND 1 515900 0 0 ZOETIS INC CL A 98978V103 1013 24600 SH DFND 1 24600 0 0 ZOETIS INC CL A 98978V103 20590 500000 SH Call DFND 1 500000 0 0