CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD current holdings: USA Stocks
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD reported $0.19 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are MGM, GLPI, EXP.
- MGM: Country of operation United States; Class COM; Shares 1,670,047; Value $37,793,000.
- GLPI: Country of operation United States; Class COM; Shares 941,405; Value $32,460,000.
- EXP: Country of operation United States; Class COM; Shares 393,710; Value $30,375,000.
- NWL: Country of operation United States; Class COM; Shares 498,206; Value $24,198,000.
Form 13F-HR as filed (SEC CIK 919165): quarter ended 2016-06-30, filed 2016-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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