0001140361-16-076628.txt : 20160815
0001140361-16-076628.hdr.sgml : 20160815
20160815160237
ACCESSION NUMBER: 0001140361-16-076628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832528
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
06-30-2016
06-30-2016
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
2800 QUARRY LAKE DRIVE
SUITE 300
BALTIMORE
MD
21209
13F HOLDINGS REPORT
028-04120
N
Mark D. Lerner
Vice President
410-602-0195
/s/ Mark D. Lerner
Baltimore
MD
08-15-2016
1
36
668594
false
1
0001541616
028-14848
C P Management, L.L.C.
INFORMATION TABLE
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form13fInfoTable.xml
AEROJET ROCKETDYNE HLDGS INC
COM
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17243
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SH
DFND
1
943286
0
0
ALLERGAN PLC
SHS
G0177J108
18603
80500
SH
DFND
1
80500
0
0
ALLERGAN PLC
SHS
G0177J108
23109
100000
SH
Call
DFND
1
100000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10591
374124
SH
DFND
1
374124
0
0
ANTHEM INC
COM
036752103
3546
27000
SH
DFND
1
27000
0
0
AXIALL CORP
COM
05463D100
12559
385119
SH
DFND
1
385119
0
0
BARNES & NOBLE INC
COM
067774109
7863
692781
SH
DFND
1
692781
0
0
BARNES & NOBLE ED INC
COM
06777U101
4548
448030
SH
DFND
1
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0
BELMOND LTD
CL A
G1154H107
1615
163167
SH
DFND
1
163167
0
0
CARA THERAPEUTICS INC
COM
140755109
4620
960508
SH
DFND
1
960508
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1878
50000
SH
DFND
1
50000
0
0
CLUBCORP HLDGS INC
COM
18948M108
9358
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SH
DFND
1
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0
EAGLE MATERIALS INC
COM
26969P108
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393710
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E M C CORP MASS
COM
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GAMING & LEISURE PPTYS INC
COM
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HERTZ GLOBAL HOLDINGS INC
COM
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INNOVIVA INC
COM
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ISHARES TR
RUSSELL 2000 ETF
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LDR HLDG CORP
COM
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LIBERTY GLOBAL PLC
LILAC SHS CL C
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LINKEDIN CORP
COM CL A
53578A108
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LORAL SPACE & COMMUNICATNS I
COM
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MEDIVATION INC
COM
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MGM RESORTS INTERNATIONAL
COM
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NEWELL BRANDS INC
COM
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OFFICE DEPOT INC
COM
676220106
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PINNACLE ENTMT INC NEW
COM
72348Y105
12984
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DFND
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SANOFI
RIGHT 12/31/2020
80105N113
2016
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SIGNET JEWELERS LIMITED
SHS
G81276100
8220
99740
SH
DFND
1
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ST JUDE MED INC
COM
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1977
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DFND
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STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
56299
761318
SH
DFND
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TEVA PHARMACEUTICAL INDS LTD
ADR
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20177
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SH
DFND
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THERAVANCE BIOPHARMA INC
COM
G8807B106
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DFND
1
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VAIL RESORTS INC
COM
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DFND
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YUM BRANDS INC
COM
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YUM BRANDS INC
COM
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