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Fund Holdings of CHESAPEAKE PARTNERS MANAGEMENT CO INC MD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-11 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCHESAPEAKE PARTNERS MANAGEMENT CO INC MD
Fund Manager
Address2800 QUARRY LAKE DRIVE, SUITE 300
BALTIMORE, MD, 21209
::Google Map
Phone(410) 602-0195
13F Asset Last Qtr$1,869,174,000
13F Asset This Qtr$1,529,788,000
Asset Change-18.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)THERAVANCE, INC.THRX3,609,307$79,766Cut -2.81%5.21%
2.)GOODRICH CORP.CALLGR550,000$68,035New4.45%
3.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB1,885,200$61,250Added 1.97%4.00%
4.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG802,260$56,367Unchanged3.68%
5.)APPLE INC.AAPL129,487$52,442Added 26.34%3.43%
6.)TEMPLE-INLAND INC.TIN1,605,318$50,905Cut -12.18%3.33%
7.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI1,273,042$49,394Added 62.22%3.23%
8.)JPMORGAN CHASE & CO.JPM1,464,838$48,706Cut -10.73%3.18%
9.)GOODRICH CORP.GR351,171$43,440Added 13.24%2.84%
10.)LEAR CORP.LEA1,087,769$43,293Cut -10.27%2.83%
11.)VIACOM INC CL B VIA-B857,400$38,935Added 18.45%2.55%
12.)PHARMASSET, INC.VRUS302,610$38,795New2.54%
13.)SPDR GOLD TRUST GSCALLGLD250,000$37,998Unchanged2.48%
14.)WYNDHAM WORLDWIDE CORPWYN995,206$37,649Cut -28.67%2.46%
15.)EL PASO CORP.EP1,345,851$35,759New2.34%
16.)ROCK-TENN CO.RKT582,541$33,613Cut -7.90%2.20%
17.)CITIGROUP INC NEWCALLC1,250,000$32,888Cut -29.93%2.15%
18.)POTASH CORP. OF SASKATCHEWAN INC.POT769,401$31,761Cut -5.48%2.08%
19.)TRANSATLANTIC HOLDINGS, INC.TRH530,157$29,015Cut -3.90%1.90%
20.)CAPITAL ONE FINANCIAL CORPCOF618,304$26,148Added 4.21%1.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOODRICH CORP.CALLGR550,000$68,0354.45%
2.)PHARMASSET, INC.VRUS302,610$38,7952.54%
3.)EL PASO CORP.EP1,345,851$35,7592.34%
4.)COMPLETE PRODUCTION SERVICES INCCPX686,959$23,0541.51%
5.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC387,102$15,2321.00%
6.)SOTHEBYBID412,050$11,7560.77%
7.)PROGRESS ENERGY, INC.PGN182,687$10,2340.67%
8.)POTASH CORP. OF SASKATCHEWAN INC.CALLPOT200,000$8,2560.54%
9.)DIAMOND FOODS, INC.DMND235,460$7,5980.50%
10.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG150,824$5,7900.38%
11.)ISTA PHARMACEUTICALS, INC.ISTA800,651$5,6450.37%
12.)SONOSITE, INC.SONO93,478$5,0350.33%
13.)CONSTELLATION ENERGY GROUP, INC.CEG100,000$3,9670.26%
14.)MARTIN MARIETTA MATERIALS, INC.MLM50,000$3,7710.25%
15.)ACCO BRANDS CORPABD240,800$2,3240.15%
16.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG76,052$1,9820.13%
17.)COMMERCIAL METALS CO.CMC91,600$1,2670.08%
18.)SEASPAN CORPORATION SEASPAN CORPORATION COMMON SHARESSSW43,337$5930.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY2,407,600$272,42014.57%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM1,000,000$64,3003.44%
3.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA654,745$40,0382.14%
4.)CEPHALON, INC.CEPH440,849$35,5771.90%
5.)KINETIC CONCEPTS INCKCI395,776$26,0781.40%
6.)RALCORP HOLDINGS, INC.RAH327,115$25,0931.34%
7.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)CALLLYB1,000,000$24,4301.31%
8.)NALCO HOLDING CONLC665,824$23,2911.25%
9.)SPDR HOMEBUILDERS ETCALLXHB1,250,000$16,6130.89%
10.)TEMPLE-INLAND INC.CALLTIN410,000$12,8620.69%
11.)WALTER ENERGY, INC.WLT125,000$7,5010.40%
12.)ORIENT EXPRESS HOTELS LTD.CALLOEH1,000,000$6,9100.37%
13.)SOUTHERN UNION CO.SUG170,125$6,9020.37%
14.)GOLDCORP INCGG144,161$6,5800.35%
15.)BANK OF AMERICA CORP.CALLBAC1,000,000$6,1200.33%
16.)EXPRESS SCRIPTS, INC.ESRX160,313$5,9430.32%
17.)NYSE EURONEXTCALLNYX250,000$5,8100.31%
18.)M & F WORLDWIDE CORP.MFW224,804$5,5350.30%
19.)ARCH CHEMICALS INCARJ74,197$3,4810.19%
20.)SEALED AIR CORP.CALLSEE175,000$2,9230.16%