Chesapeake Partners Management Holdings in 3rd Quarter: 13F

The following is an analysis of Chesapeake Partners Management Co Inc as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Theravance Inc               THRX US       74,793,133    3,713,661      -10,000
Temple-Inland Inc            TIN US        57,344,297    1,827,998      246,698
Lear Corp                    LEA US        52,006,340    1,212,269     -341,777
JPMorgan Chase & Co          JPM US        49,422,041    1,640,838   -1,352,293
Dollar Thrifty Automotive Gp DTG US        45,167,238      802,260     -345,196
LyondellBasell Indu-Cl A     LYB US        45,164,962    1,848,750       -4,651
Wyndham Worldwide Corp       WYN US        39,777,323    1,395,206     -296,329
Apple Inc                    AAPL US       39,080,343      102,487      -73,141
Goodrich Corp                GR US         37,422,868      310,100      310,100
Potash Corp of Saskatchewan  POT US        35,181,123      814,001     -332,300
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Goodrich Corp                GR US         37,422,868      310,100      310,100
Motorola Mobility Holdings I MMI US        29,648,762      784,774      784,774
Transatlantic Holdings Inc   TRH US        26,767,368      551,677      551,677
Nalco Holding Co             NLC US        23,290,524      665,824      665,824
Interdigital Inc             IDCC US       10,713,400      230,000      230,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US       -54,753,541            0   -4,995,761
Industrial Select Sect SPDR  XLI US       -37,731,568            0   -1,013,200
Big Lots Inc                 BIG US       -33,302,059            0   -1,004,587
VMware Inc-Class A           VMW US       -23,766,337            0     -237,118
American Express Co          AXP US       -17,549,565            0     -339,450
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Temple-Inland Inc            TIN US        10,316,435    1,827,998      246,698
Capital One Financial Corp   COF US         4,779,369      593,304      230,748
Valeant Pharmaceuticals Inte VRX US         1,404,056      198,800       83,800
M & F Worldwide Corp         MFW US           242,539      224,804       20,000
Ralcorp Holdings Inc         RAH US        -1,357,198      327,115       21,615
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
JPMorgan Chase & Co          JPM US       -73,116,742    1,640,838   -1,352,293
Dollar Thrifty Automotive Gp DTG US       -39,446,167      802,260     -345,196
Lear Corp                    LEA US       -31,104,040    1,212,269     -341,777
Potash Corp of Saskatchewan  POT US       -30,146,571      814,001     -332,300
Alpha Natural Resources Inc  ANR US       -28,714,879      359,776     -412,216
 
 
SOURCE: SEC 13F-HR 
FILER: Chesapeake Partners Management Co Inc 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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