0001140361-15-007284.txt : 20150218 0001140361-15-007284.hdr.sgml : 20150216 20150217160518 ACCESSION NUMBER: 0001140361-15-007284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15622203 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 12-31-2014 12-31-2014 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 02-17-2015 1 111 2621143 false 1 0001541616 028-14848 C P Management, L.L.C. INFORMATION TABLE 2 form13fInfoTable.xml ACTAVIS PLC SHS G0083B108 55895 217143 SH DFND 1 217143 0 0 ACTAVIS PLC SHS G0083B108 38612 150000 SH Call DFND 1 150000 0 0 ALLERGAN INC COM 018490102 131177 617041 SH DFND 1 617041 0 0 ALLERGAN INC COM 018490102 21259 100000 SH Call DFND 1 100000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 90030 1678724 SH DFND 1 1678724 0 0 APPLE INC COM 037833100 33027 299213 SH DFND 1 299213 0 0 ASHLAND INC NEW COM 044209104 46956 392088 SH DFND 1 392088 0 0 BAKER HUGHES INC COM 057224107 28876 515000 SH DFND 1 515000 0 0 BAKER HUGHES INC COM 057224107 56070 1000000 SH Call DFND 1 1000000 0 0 BARCLAYS PLC ADR 06738E204 16988 1131751 SH DFND 1 1131751 0 0 BARCLAYS PLC ADR 06738E204 9006 600000 SH Call DFND 1 600000 0 0 BARNES & NOBLE INC COM 067774109 51426 2214709 SH DFND 1 2214709 0 0 BELMOND LTD CL A G1154H107 24973 2018869 SH DFND 1 2018869 0 0 CARA THERAPEUTICS INC COM 140755109 1598 160320 SH DFND 1 160320 0 0 CHENIERE ENERGY INC COM NEW 16411R208 40425 574223 SH DFND 1 574223 0 0 CITIGROUP INC COM NEW 172967424 28732 530986 SH DFND 1 530986 0 0 COVIDIEN PLC SHS G2554F113 65539 640779 SH DFND 1 640779 0 0 COVIDIEN PLC SHS G2554F113 4081 39900 SH Call DFND 1 39900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20355 447354 SH DFND 1 447354 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4550 100000 SH Call DFND 1 100000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 26255 260850 SH DFND 1 260850 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5052 168280 SH DFND 1 168280 0 0 DEVON ENERGY CORP NEW COM 25179M103 12344 201666 SH DFND 1 201666 0 0 DOLLAR GEN CORP NEW COM 256677105 55719 788108 SH DFND 1 788108 0 0 DOLLAR GEN CORP NEW COM 256677105 70700 1000000 SH Call DFND 1 1000000 0 0 DOMINION DIAMOND CORP COM 257287102 26105 1453480 SH DFND 1 1453480 0 0 DOW CHEM CO COM 260543103 11403 250000 SH DFND 1 250000 0 0 DOW CHEM CO COM 260543103 34208 750000 SH Call DFND 1 750000 0 0 DYNEGY INC NEW DEL COM 26817R108 10329 340318 SH DFND 1 340318 0 0 EAGLE MATERIALS INC COM 26969P108 34441 452996 SH DFND 1 452996 0 0 EAGLE MATERIALS INC COM 26969P108 38015 500000 SH Call DFND 1 500000 0 0 FACEBOOK INC CL A 30303M102 5603 71813 SH DFND 1 71813 0 0 FAMILY DLR STORES INC COM 307000109 69634 879103 SH DFND 1 879103 0 0 FAMILY DLR STORES INC COM 307000109 15842 200000 SH Call DFND 1 200000 0 0 FIDLELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2204 140000 SH DFND 1 140000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8686 560407 SH DFND 1 560407 0 0 GENCORP INC COM 368682100 31402 1715934 SH DFND 1 1715934 0 0 GENERAL MTRS CO COM 37045V100 13808 395533 SH DFND 1 395533 0 0 GENERAL MTRS CO COM 37045V100 34910 1000000 SH Call DFND 1 1000000 0 0 GNC HLDGS INC COM CL A 36191G107 991 21100 SH DFND 1 21100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 24784 366187 SH DFND 1 366187 0 0 HALLIBURTON CO COM 406216101 3146 80000 SH DFND 1 80000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 85782 3439530 SH DFND 1 3439530 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 29928 1200000 SH Call DFND 1 1200000 0 0 HUNTSMAN CORP COM 447011107 17736 778599 SH DFND 1 778599 0 0 JARDEN CORP COM 471109108 27164 567340 SH DFND 1 567340 0 0 JUNIPER NETWORKS INC COM 48203R104 22320 1000000 SH Call DFND 1 1000000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1222 286944 SH DFND 1 286944 0 0 LAS VEGAS SANDS CORP COM 517834107 21134 363377 SH DFND 1 363377 0 0 LAS VEGAS SANDS CORP COM 517834107 14540 250000 SH Call DFND 1 250000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 16231 206209 SH DFND 1 206209 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23829 300149 SH DFND 1 300149 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7939 100000 SH Call DFND 1 100000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 6772 89979 SH DFND 1 89979 0 0 MEADWESTVACO CORP COM 583334107 4161 93729 SH DFND 1 93729 0 0 MENS WEARHOUSE INC COM 587118100 1409 31919 SH DFND 1 31919 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26832 1255015 SH DFND 1 1255015 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 594 500000 PRN DFND 1 0 0 500000 MGM RESORTS INTERNATIONAL COM 552953101 10690 500000 SH Call DFND 1 500000 0 0 MYLAN INC COM 628530107 1353 24000 SH DFND 1 24000 0 0 MYLAN INC COM 628530107 11274 200000 SH Call DFND 1 200000 0 0 NEWS CORP NEW CL A 65249B109 3535 225328 SH DFND 1 0 0 225328 NEWS CORP NEW CL B 65249B208 1624 107677 SH DFND 1 107677 0 0 NPS PHARMACEUTICALS INC COM 62936P103 25066 700756 SH DFND 1 700756 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24507 1717386 SH DFND 1 1717386 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7135 500000 SH Call DFND 1 500000 0 0 OFFICE DEPOT INC COM 676220106 70648 8238780 SH DFND 1 8238780 0 0 OFFICE DEPOT INC COM 676220106 17150 2000000 SH Call DFND 1 2000000 0 0 OSHKOSH CORP COM 688239201 30018 617015 SH DFND 1 617015 0 0 OWENS CORNING NEW COM 690742101 45165 1261248 SH DFND 1 1261248 0 0 PROSENSA HLDG N V SHS USD N71546100 13544 722333 SH DFND 1 722333 0 0 PROTECTIVE LIFE CORP COM 743674103 6623 95095 SH DFND 1 95095 0 0 RACKSPACE HOSTING INC COM 750086100 27843 594803 SH DFND 1 594803 0 0 REALOGY HLDGS CORP COM 75605Y106 5116 115000 SH DFND 1 115000 0 0 REALOGY HLDGS CORP COM 75605Y106 11123 250000 SH Call DFND 1 250000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 19544 170040 SH DFND 1 170040 0 0 SANOFI RIGHT 12/31/2020 80105N113 6596 8349624 SH DFND 1 8349624 0 0 SHUTTERFLY INC COM 82568P304 6332 151872 SH DFND 1 151872 0 0 SIGNET JEWELERS LIMITED SHS G81276100 43532 330867 SH DFND 1 330867 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6575 178951 SH DFND 1 178951 0 0 SOTHEBYS COM 835898107 22191 513918 SH DFND 1 513918 0 0 SOTHEBYS COM 835898107 21590 500000 SH Call DFND 1 500000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2560 75000 SH DFND 1 75000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10236 300000 SH Call DFND 1 300000 0 0 STANLEY BLACK & DECKER INC COM 854502101 25461 265000 SH DFND 1 265000 0 0 T MOBILE US INC COM 872590104 26893 998250 SH DFND 1 998250 0 0 T MOBILE US INC COM 872590104 13470 500000 SH Call DFND 1 500000 0 0 TALISMAN ENERGY INC COM 87425E103 1581 201900 SH DFND 1 201900 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 297 15700 SH DFND 1 15700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14378 250000 SH Call DFND 1 250000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4420 296234 SH DFND 1 296234 0 0 THERAVANCE INC COM 88338T104 35471 2506771 SH DFND 1 2506771 0 0 TIME WARNER CABLE INC COM 88732J207 114045 750000 SH Call DFND 1 750000 0 0 TOLL BROTHERS INC COM 889478103 20460 597018 SH DFND 1 597018 0 0 TOLL BROTHERS INC COM 889478103 8568 250000 SH Call DFND 1 250000 0 0 TRULIA INC COM 897888103 2302 50000 SH Call DFND 1 50000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16970 165000 SH DFND 1 165000 0 0 U S SILICA HLDGS INC COM 90346E103 17608 685411 SH DFND 1 685411 0 0 U S SILICA HLDGS INC COM 90346E103 1798 70000 SH Call DFND 1 70000 0 0 U S G CORP COM NEW 903293405 20423 729665 SH DFND 1 729665 0 0 UNITED RENTALS INC COM 911363109 51005 500000 SH Call DFND 1 500000 0 0 VAIL RESORTS INC COM 91879Q109 44864 492310 SH DFND 1 492310 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 24229 169300 SH DFND 1 169300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14311 100000 SH Call DFND 1 100000 0 0 VITAMIN SHOPPE INC COM 92849E101 15741 324024 SH DFND 1 324024 0 0 VOLCANO CORPORATION COM 928645100 3576 200000 SH DFND 1 200000 0 0 WYNN RESORTS LTD COM 983134107 12909 86774 SH DFND 1 86774 0 0 YUM BRANDS INC COM 988498101 5870 80574 SH DFND 1 80574 0 0 YUM BRANDS INC COM 988498101 37583 515900 SH Call DFND 1 515900 0 0 ZOETIS INC CL A 98978V103 1076 25000 SH DFND 1 25000 0 0 ZOETIS INC CL A 98978V103 21515 500000 SH Call DFND 1 500000 0 0