CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

Q2 2016 13F Detailed Holdings

Location
Baltimore, MD
Holdings as of
6/30/2016
Value ($000)
$668,594
Num holdings
36
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/13/2016
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 C P Management, L.L.C. 028-14848