Chesapeake Partners Holdings in 1st Quarter: 13F Alert

The following is an analysis of Chesapeake Partners Management Co Inc as of Mar. 31, according to a filing with the U.S. Securities and Exchange Commission on May 15.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Clearwire Corp-Class A       CLWR US       93,660,705   28,907,625   -2,778,829
Hertz Global Holdings Inc    HTZ US        81,685,363    3,669,603      826,121
Theravance Inc               THRX US       60,849,112    2,576,169     -394,205
Citigroup Inc                C US          52,839,637    1,194,386       58,500
Lear Corp                    LEA US        51,057,797      930,523     -100,549
Apple Inc                    AAPL US       50,900,145      114,987       47,500
JPMorgan Chase & Co          JPM US        42,219,182      889,574     -365,100
DST Systems Inc              DST US        33,811,201      474,410      -21,541
Cheniere Energy Inc          LNG US        33,808,208    1,207,436            0
Capital One Financial Corp   COF US        31,017,022      564,459      -19,045
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Virgin Media Inc             VMED US       24,340,441      497,048      497,048
Bed Bath & Beyond Inc        BBBY US       19,770,305      306,897      306,897
Vodafone Group Plc-Sp ADR    VOD US        16,060,200      565,500      565,500
Express Scripts Holding Co   ESRX US       14,948,645      259,435      259,435
Endo Health Solutions Inc    ENDP US       14,000,537      455,154      455,154
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Rock Tenn Company -Cl A      RKT US       -14,022,827            0     -200,584
SPX Corp                     SPW US        -7,990,295            0     -113,903
PPG Industries Inc           PPG US        -2,707,000            0      -20,000
Saks Inc                     SKS US        -1,935,753            0     -184,182
Microsoft Corp               MSFT US       -1,789,710            0      -67,006
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Hertz Global Holdings Inc    HTZ US        35,421,911    3,669,603      826,121
Apple Inc                    AAPL US       14,985,386      114,987       47,500
American International Group AIG US        11,070,178      380,646      275,646
Freeport-McMoRan Copper      FCX US        10,673,570      401,300      325,000
Citigroup Inc                C US           7,903,987    1,194,386       58,500
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Vulcan Materials Co          VMC US       -18,127,597       37,142     -348,023
JPMorgan Chase & Co          JPM US       -12,947,705      889,574     -365,100
Gardner Denver Inc           GDI US        -8,518,685      100,000     -134,010
Viacom Inc-Class B           VIAB US       -6,111,322      447,141     -189,976
Theravance Inc               THRX US       -5,212,006    2,576,169     -394,205
 
 
SOURCE: SEC 13F-HR 
FILER: Chesapeake Partners Management Co Inc 
QUARTER ENDED: 03/31/2013 
SEC RECEIVED: 05/15/2013 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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