0001140361-16-065185.txt : 20160513 0001140361-16-065185.hdr.sgml : 20160513 20160513160943 ACCESSION NUMBER: 0001140361-16-065185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161648441 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 03-31-2016 03-31-2016 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 05-13-2016 1 59 1283507 false 1 0001541616 028-14848 C P Management, L.L.C. INFORMATION TABLE 2 form13fInfoTable.xml AETNA INC NEW COM 00817C108 11235 100000 SH Call DFND 1 100000 0 0 AERCAP HOLDINGS NV SHS N00985106 22054 568982 SH DFND 1 568982 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 27407 1673220 SH DFND 1 1673220 0 0 AIRGAS INC COM 009363102 16067 113435 SH DFND 1 113435 0 0 ALLERGAN PLC SHS G0177J108 18762 70000 SH DFND 1 70000 0 0 ALLERGAN PLC SHS G0177J108 53606 200000 SH Call DFND 1 200000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 39325 958924 SH DFND 1 958924 0 0 ANTHEM INC COM 036752103 33355 239980 SH DFND 1 239980 0 0 AXIALL CORP COM 05463D100 1856 85000 SH DFND 1 85000 0 0 BARNES & NOBLE INC COM 067774109 28733 2324662 SH DFND 1 2324662 0 0 BARNES & NOBLE ED INC COM 06777U101 11857 1209904 SH DFND 1 1209904 0 0 BAXALTA INC COM 07177M103 36424 901575 SH DFND 1 901575 0 0 BELMOND LTD CL A G1154H107 11837 1247347 SH DFND 1 1247347 0 0 CARA THERAPEUTICS INC COM 140755109 6200 996834 SH DFND 1 996834 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14260 421520 SH DFND 1 421520 0 0 CIGNA CORPORATION COM 125509109 20643 150415 SH DFND 1 150415 0 0 CITRIX SYS INC COM 177376100 9858 125455 SH DFND 1 125455 0 0 CLUBCORP HLDGS INC COM 18948M108 22420 1596865 SH DFND 1 1596865 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3309 74758 SH DFND 1 74758 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2147 75000 SH Call DFND 1 75000 0 0 DOMINION DIAMOND CORP COM 257287102 619 55844 SH DFND 1 55844 0 0 DOW CHEM CO COM 260543103 14957 294091 SH DFND 1 294091 0 0 EAGLE MATERIALS INC COM 26969P108 42215 602125 SH DFND 1 602125 0 0 E M C CORP MASS COM 268648102 43064 1615904 SH DFND 1 1615904 0 0 ENDO INTL PLC SHS G30401106 9820 348856 SH DFND 1 348856 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2288 74000 SH DFND 1 74000 0 0 GENERAL MTRS CO COM 37045V100 15426 490793 SH DFND 1 490793 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 27920 2651437 SH DFND 1 2651437 0 0 INNOVIVA INC COM 45781M101 31854 2530104 SH DFND 1 2530104 0 0 JARDEN CORP COM 471109108 72823 1235340 SH DFND 1 1235340 0 0 JARDEN CORP COM 471109108 5895 100000 SH Call DFND 1 100000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8338 222000 SH DFND 1 222000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4669 132909 SH DFND 1 132909 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 20434 122833 SH DFND 1 122833 0 0 MEDIA GEN INC NEW COM 58441K100 13698 839881 SH DFND 1 839881 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37950 1770047 SH DFND 1 1770047 0 0 OFFICE DEPOT INC COM 676220106 71571 10080474 SH DFND 1 10080474 0 0 PINNACLE ENTMT INC COM 723456109 52053 1482986 SH DFND 1 1482986 0 0 SANDISK CORP COM 80004C101 46070 605541 SH DFND 1 605541 0 0 SANOFI RIGHT 12/31/2020 80105N113 958 8399624 SH DFND 1 8399624 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11130 89740 SH DFND 1 89740 0 0 SOTHEBYS COM 835898107 3805 142353 SH DFND 1 142353 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3553 105000 SH DFND 1 105000 0 0 STAPLES INC COM 855030102 5515 500000 SH Call DFND 1 500000 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 66709 799584 SH DFND 1 799584 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 574 208100 SH DFND 1 208100 0 0 T MOBILE US INC COM 872590104 5503 143676 SH DFND 1 143676 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 26504 633921 SH DFND 1 633921 0 0 TEVA PHARMACEUTICALS INDS LTD ADR 881624209 39688 741694 SH DFND 1 741694 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8111 431434 SH DFND 1 431434 0 0 TIME WARNER CABLE INC COM 88732J207 66013 322612 SH DFND 1 322612 0 0 TOLL BROTHERS INC COM 889478103 687 23288 SH DFND 1 23288 0 0 TREEHOUSE FOODS INC COM 89469A104 2525 29101 SH DFND 1 29101 0 0 UNITED RENTALS INC COM 911363109 920 14800 SH DFND 1 14800 0 0 U S G CORP COM NEW 903293405 4346 175165 SH DFND 1 175165 0 0 VAIL RESORTS INC COM 91879Q109 41408 309710 SH DFND 1 309710 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6465 245808 SH DFND 1 245808 0 0 YUM BRANDS INC COM 988498101 14686 179425 SH DFND 1 179425 0 0 YUM BRANDS INC COM 988498101 61388 750000 SH Call DFND 1 750000 0 0