CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD

Q2 2016 13F Holdings Report, Options Holdings

Signature - Title
Mark D. Lerner - Vice President
Location
Baltimore, MD
Options holdings as of
June 30, 2016
Notional value $
$180M
Number of holdings
3
Date filed
8/15/2016, 04:02 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 13, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark D. Lerner Vice President Baltimore, Maryland 8/15/2016

Chescapmanager LLC is reporting for CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD:

Name Holdings Value Location File Number
Chescapmanager LLC $595M Baltimore, MD 028-17913

Other Included Managers (1):

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