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CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD Current Holdings: USA Options

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD current holdings: USA Options

CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD reported $0.18 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are IWM, YUM, ALLERGAN PLC.

  • IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 1,000,000; Value $114,980,000.
  • YUM: Country of operation United States; Class COM · Call; Shares 500,000; Value $41,460,000.
  • ALLERGAN PLC: Country of operation —; Class SHS · Call; Shares 100,000; Value $23,109,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
IWM
ISHARES TR
RUSSELL 2000 ETF · Put1,000,000$114,980,0002016-06-302016-08-15
YUM
YUM BRANDS INC
United StatesCOM · Call500,000$41,460,0002016-06-302016-08-15
ALLERGAN PLC
CUSIP G0177J108
SHS · Call100,000$23,109,0002016-06-302016-08-15

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