Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $272,453 (100.0% shares, 0.0% debt)

Holdings (29)

XLF Select Sector Spdr Tr 16.3%

Value ($000) $44,482 Shares 1,913,200 Est. Cost — Unrealized —

IWM ISHARES TR 9.9%

Value ($000) $26,970 Shares 200,000 Est. Cost — Unrealized —

— St Jude Med Inc 6.5%

Value ($000) $17,601 Shares 219,497 Est. Cost $80.19 Unrealized —

MTN Vail Resorts Inc 5.1%

Value ($000) $13,898 Shares 86,154 Est. Cost $158.80 Unrealized 0.0%

— Allergan plc 4.7%

Value ($000) $12,811 Shares 61,000 Est. Cost $210.02 Unrealized —

— Rockwell Collins Inc 4.7%

Value ($000) $12,742 Shares 137,370 Est. Cost $92.76 Unrealized —

MGM MGM Resorts International 4.3%

Value ($000) $11,829 Shares 410,292 Est. Cost $26.17 Unrealized 0.0%

AMZN Amazon Com Inc 3.9%

Value ($000) $10,498 Shares 14,000 Est. Cost $39.18 Unrealized 0.0%

— Reynolds American Inc 3.7%

Value ($000) $10,082 Shares 179,908 Est. Cost $56.04 Unrealized —

— WhiteWave Foods Co 3.7%

Value ($000) $10,023 Shares 180,263 Est. Cost $55.60 Unrealized —

GOOGL Alphabet Inc 3.5%

Value ($000) $9,509 Shares 12,000 Est. Cost $39.68 Unrealized 0.0%

TEVA Teva Pharmaceutical Inds Ltd 3.4%

Value ($000) $9,279 Shares 255,964 Est. Cost $36.25 Unrealized —

NXPI NXP Semiconductors N V 3.4%

Value ($000) $9,262 Shares 94,500 Est. Cost $88.31 Unrealized 0.0%

TBPH Theravance Biopharma Inc 3.2%

Value ($000) $8,676 Shares 272,153 Est. Cost $31.02 Unrealized 0.0%

— Pinnacle Entmt Inc New 3.1%

Value ($000) $8,575 Shares 591,376 Est. Cost $14.50 Unrealized —

NWL Newell Brands Inc 3.1%

Value ($000) $8,550 Shares 191,500 Est. Cost $32.71 Unrealized 0.0%

CCEP Coca Cola European Partners 2.7%

Value ($000) $7,442 Shares 237,000 Est. Cost $27.17 Unrealized 0.0%

— Cara Therapeutics Inc 2.3%

Value ($000) $6,365 Shares 685,167 Est. Cost $9.29 Unrealized —

— ClubCorp Hldgs Inc 2.3%

Value ($000) $6,360 Shares 443,199 Est. Cost $14.35 Unrealized —

EXP Eagle Materials Inc 2.1%

Value ($000) $5,670 Shares 57,550 Est. Cost $85.95 Unrealized 0.0%

— Aerojet Rocketdyne Hldgs Inc 1.8%

Value ($000) $4,779 Shares 266,235 Est. Cost $17.95 Unrealized —

— Dow Chem Co 1.4%

Value ($000) $3,719 Shares 65,000 Est. Cost $57.22 Unrealized —

NOMD Nomad HLDGS Ltd 1.3%

Value ($000) $3,590 Shares 375,153 Est. Cost $10.92 Unrealized 0.0%

TEVA Teva Pharmaceutical Inds Ltd 1.0%

Value ($000) $2,719 Shares 75,000 Est. Cost $36.25 Unrealized —

GLPI Gaming & Leisure PPTYS Inc 0.9%

Value ($000) $2,462 Shares 80,417 Est. Cost $30.62 Unrealized —

DG Dollar Gen Corp New 0.7%

Value ($000) $2,037 Shares 27,500 Est. Cost $64.89 Unrealized 0.0%

— Servicemaster Global Hldgs I 0.4%

Value ($000) $1,130 Shares 30,000 Est. Cost $37.67 Unrealized —

Value ($000) $727 Shares 20,000 Est. Cost $31.93 Unrealized 0.0%

WCC Wesco Intl Inc 0.2%

Value ($000) $666 Shares 10,000 Est. Cost $61.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	Select Sector Spdr Tr	1,913,200	$44,482	16.3%	—	—	Call	81369Y605
IWM	ISHARES TR	200,000	$26,970	9.9%	—	—	Put	464287655
—	St Jude Med Inc	219,497	$17,601	6.5%	$80.19	—	COM	790849103
MTN	Vail Resorts Inc	86,154	$13,898	5.1%	$158.80	0.0%	COM	91879Q109
—	Allergan plc	61,000	$12,811	4.7%	$210.02	—	SHS	G0177J108
—	Rockwell Collins Inc	137,370	$12,742	4.7%	$92.76	—	COM	774341101
MGM	MGM Resorts International	410,292	$11,829	4.3%	$26.17	0.0%	COM	552953101
AMZN	Amazon Com Inc	14,000	$10,498	3.9%	$39.18	0.0%	COM	023135106
—	Reynolds American Inc	179,908	$10,082	3.7%	$56.04	—	COM	761713106
—	WhiteWave Foods Co	180,263	$10,023	3.7%	$55.60	—	COM	966244105
GOOGL	Alphabet Inc	12,000	$9,509	3.5%	$39.68	0.0%	CAP STK CL A	02079K305
TEVA	Teva Pharmaceutical Inds Ltd	255,964	$9,279	3.4%	$36.25	—	ADR	881624209
NXPI	NXP Semiconductors N V	94,500	$9,262	3.4%	$88.31	0.0%	COM	N6596X109
TBPH	Theravance Biopharma Inc	272,153	$8,676	3.2%	$31.02	0.0%	COM	G8807B106
—	Pinnacle Entmt Inc New	591,376	$8,575	3.1%	$14.50	—	COM	72348Y105
NWL	Newell Brands Inc	191,500	$8,550	3.1%	$32.71	0.0%	COM	651229106
CCEP	Coca Cola European Partners	237,000	$7,442	2.7%	$27.17	0.0%	SHS	G25839104
—	Cara Therapeutics Inc	685,167	$6,365	2.3%	$9.29	—	COM	140755109
—	ClubCorp Hldgs Inc	443,199	$6,360	2.3%	$14.35	—	COM	18948M108
EXP	Eagle Materials Inc	57,550	$5,670	2.1%	$85.95	0.0%	COM	26969P108
—	Aerojet Rocketdyne Hldgs Inc	266,235	$4,779	1.8%	$17.95	—	COM	007800105
—	Dow Chem Co	65,000	$3,719	1.4%	$57.22	—	COM	260543103
NOMD	Nomad HLDGS Ltd	375,153	$3,590	1.3%	$10.92	0.0%	USD ORD SHS	G6564A105
TEVA	Teva Pharmaceutical Inds Ltd	75,000	$2,719	1.0%	$36.25	—	Call	881624209
GLPI	Gaming & Leisure PPTYS Inc	80,417	$2,462	0.9%	$30.62	—	COM	36467J108
DG	Dollar Gen Corp New	27,500	$2,037	0.7%	$64.89	0.0%	COM	256677105
—	Servicemaster Global Hldgs I	30,000	$1,130	0.4%	$37.67	—	COM	81761R109
ACM	AECOM	20,000	$727	0.3%	$31.93	0.0%	COM	00766T100
WCC	Wesco Intl Inc	10,000	$666	0.2%	$61.73	0.0%	COM	95082P105