CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 2,578,202
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 100 | 2,578,202 | 13F-HR | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
| Q4 2013 | 2/14/2014 | 94 | 2,026,862 | 13F-HR | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
786.5 K
(30.5% of total reported value)
· QoQ Δ:
+341.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.789 M | 100.0% | 210.4 K | 0 | 210.4 K |
| Debt | 739 | 0.0% | 49 | 0 | 49 |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
2,578,202
Holdings
100
QoQ value change ($000)
551,340
(27.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.