CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

13F Portfolio Filings

Most recent 13F
Q2 2016
Holdings reported by
Based on a Q2 2026 13F notice
Location
Baltimore, MD
CIK
0000919165
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by Chescapmanager LLC 13F-NT 8/14/2026 000114036126033142
Q1 2026 Reported by Chescapmanager LLC 13F-NT 5/14/2026 000114036126021282
Q4 2025 Reported by Chescapmanager LLC 13F-NT 2/13/2026 000114036126005393
Q3 2025 Reported by Chescapmanager LLC 13F-NT 11/14/2025 000114036125042296
Q2 2025 Reported by Chescapmanager LLC 13F-NT 8/14/2025 000114036125031207
Q1 2025 Reported by Chescapmanager LLC 13F-NT 5/15/2025 000114036125019264
Q4 2024 Reported by Chescapmanager LLC 13F-NT 2/14/2025 000114036125004739
Q3 2024 Reported by Chescapmanager LLC 13F-NT 11/14/2024 000114036124046897
Q2 2024 Reported by Chescapmanager LLC 13F-NT 8/14/2024 000114036124037300
Q1 2024 Reported by Chescapmanager LLC 13F-NT 5/15/2024 000114036124026232
Q4 2023 Reported by Chescapmanager LLC 13F-NT 2/14/2024 000114036124007962
Q2 2016 36 668,594 IWM puts, HOT, EMC, YUM calls 13F-HR 8/15/2016 000114036116076628
Q1 2016 59 1,283,507 JAH, ODP, HOT, TWC 13F-HR 5/13/2016 000114036116065185
Q4 2015 94 1,788,100 PRGO, JAH, AGN calls, YUM calls 13F-HR 2/12/2016 000114036116052402
Q3 2015 105 1,916,956 BHI calls, ODP, PRGO, HTZ 13F-HR 11/16/2015 000114036115041677
Q2 2015 122 2,603,189 FDO, ODP, PRGO, BKS 13F-HR 8/14/2015 000114036115032211
Q1 2015 98 2,175,104 ODP, FDO, SLXP, HTZ 13F-HR 5/15/2015 000114036115020264
Q4 2014 111 2,621,143 AGN, TWC calls, AAL, HTZ 13F-HR 2/17/2015 000114036115007284
Q3 2014 120 2,713,420 TWC calls, HTZ, AGN, SHPG 13F-HR 11/14/2014 000114036114042202
Q2 2014 119 3,315,161 TWC calls, SPY puts, HTZ, IWM puts 13F-HR 8/14/2014 000114036114032770
Q1 2014 100 2,578,202 TWC calls, HTZ, AAL, THRX 13F-HR 5/15/2014 000114036114021590
Q4 2013 94 2,026,862 TWC calls, THRX, HTZ, C 13F-HR 2/14/2014 000114036114007871