Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $729,074 (100.0% shares, 0.0% debt)

Holdings (43)

DB Deutsche Bank AG 23.5%

Value ($000) $171,600 Shares 10,000 Est. Cost $14.94 Unrealized 0.0%

SPY SPDR S&P 500 ETF Tr 16.2%

Value ($000) $117,870 Shares 500,000 Est. Cost — Unrealized —

IWM ISHARES TR 9.4%

Value ($000) $68,740 Shares 500,000 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR Fund 5.7%

Value ($000) $41,876 Shares 1,763,200 Est. Cost $23.75 Unrealized —

MLM Martin Marietta Matls Inc 3.4%

Value ($000) $25,087 Shares 114,946 Est. Cost $206.40 Unrealized 0.0%

— WhiteWave Foods Co 2.3%

Value ($000) $16,635 Shares 296,256 Est. Cost $55.82 Unrealized —

— Cara Therapeutics Inc 2.3%

Value ($000) $16,429 Shares 893,390 Est. Cost $11.41 Unrealized —

BMY Bristol Myers Squibb Co 2.2%

Value ($000) $15,770 Shares 290,000 Est. Cost $39.93 Unrealized 0.0%

MGM MGM Resorts International 2.1%

Value ($000) $15,623 Shares 570,192 Est. Cost $26.18 Unrealized +0.2%

AMZN Amazon Com Inc 1.9%

Value ($000) $14,185 Shares 16,000 Est. Cost $39.50 Unrealized +5.5%

— Allergan plc 1.9%

Value ($000) $14,096 Shares 59,000 Est. Cost $210.02 Unrealized —

— Reynolds American Inc 1.9%

Value ($000) $13,859 Shares 219,908 Est. Cost $57.31 Unrealized —

MTN Vail Resorts Inc 1.9%

Value ($000) $13,776 Shares 71,785 Est. Cost $158.80 Unrealized +11.6%

— ClubCorp Hldgs Inc 1.9%

Value ($000) $13,708 Shares 854,112 Est. Cost $15.17 Unrealized —

Value ($000) $13,230 Shares 286,001 Est. Cost $30.92 Unrealized 0.0%

— Mobileye N V Amstelveen 1.8%

Value ($000) $12,761 Shares 207,830 Est. Cost $61.40 Unrealized —

— DISH Network Corp 1.7%

Value ($000) $12,180 Shares 191,848 Est. Cost $63.49 Unrealized —

— Mead Johnson Nutrition Co 1.6%

Value ($000) $11,814 Shares 132,623 Est. Cost $89.08 Unrealized —

— Pinnacle Entmt Inc New 1.5%

Value ($000) $11,299 Shares 578,831 Est. Cost $14.50 Unrealized —

GOOGL Alphabet Inc 1.4%

Value ($000) $10,174 Shares 12,000 Est. Cost $39.68 Unrealized +5.2%

— Broadcom Ltd 1.3%

Value ($000) $9,472 Shares 43,257 Est. Cost $218.97 Unrealized —

CCEP Coca Cola European Partners 1.3%

Value ($000) $9,309 Shares 247,000 Est. Cost $27.17 Unrealized -0.4%

NWL Newell Brands Inc 1.2%

Value ($000) $9,033 Shares 191,500 Est. Cost $32.71 Unrealized -1.6%

TBPH Theravance Biopharma Inc 1.1%

Value ($000) $8,075 Shares 219,303 Est. Cost $31.02 Unrealized +3.0%

— Servicemaster Global Hldgs I 0.9%

Value ($000) $6,388 Shares 153,001 Est. Cost $40.95 Unrealized —

— Mobileye N V Amstelveen 0.8%

Value ($000) $6,140 Shares 100,000 Est. Cost $61.40 Unrealized —

TMUS T Mobile US Inc 0.8%

Value ($000) $5,490 Shares 85,000 Est. Cost $59.39 Unrealized 0.0%

— Aerojet Rocketdyne Hldgs Inc 0.7%

Value ($000) $5,337 Shares 245,935 Est. Cost $17.95 Unrealized —

NOMD Nomad Hldgs Ltd 0.7%

Value ($000) $5,235 Shares 457,242 Est. Cost $10.87 Unrealized -2.0%

EXP Eagle Materials Inc 0.7%

Value ($000) $5,105 Shares 52,550 Est. Cost $85.95 Unrealized +13.7%

NXPI NXP Semiconductors N V 0.7%

Value ($000) $5,090 Shares 49,177 Est. Cost $88.31 Unrealized +1.8%

XLF Financial Select Sector SPDR Fund 0.7%

Value ($000) $4,869 Shares 205,000 Est. Cost $23.75 Unrealized —

CHDN Churchill Downs Inc 0.6%

Value ($000) $4,706 Shares 29,625 Est. Cost $24.05 Unrealized 0.0%

TEVA Teva Pharmaceutical Inds Ltd 0.3%

Value ($000) $2,407 Shares 75,000 Est. Cost $36.25 Unrealized —

UBS UBS Group AG 0.3%

Value ($000) $2,273 Shares 142,500 Est. Cost $16.09 Unrealized 0.0%

— Credit Suisse Group 0.3%

Value ($000) $2,115 Shares 142,500 Est. Cost $14.84 Unrealized —

DG Dollar Gen Corp New 0.3%

Value ($000) $1,925 Shares 27,600 Est. Cost $64.89 Unrealized +0.6%

— Citrix Sys Inc 0.2%

Value ($000) $1,668 Shares 20,000 Est. Cost $83.40 Unrealized —

— Rockwell Collins Inc 0.1%

Value ($000) $972 Shares 10,000 Est. Cost $92.76 Unrealized —

GLPI Gaming and Leisure Pptys Inc 0.1%

Value ($000) $849 Shares 25,417 Est. Cost $30.62 Unrealized —

TEVA Teva Pharmaceutical Inds Ltd 0.1%

Value ($000) $747 Shares 23,271 Est. Cost $36.25 Unrealized —

— Nimble Storage Inc 0.1%

Value ($000) $625 Shares 50,000 Est. Cost $12.50 Unrealized —

MWA Mueller Wtr Prods Inc 0.1%

Value ($000) $532 Shares 45,000 Est. Cost $10.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	Deutsche Bank AG	10,000	$171,600	23.5%	$14.94	0.0%	NAMEN AKT	D18190898
SPY	SPDR S&P 500 ETF Tr	500,000	$117,870	16.2%	—	—	Put	78462F103
IWM	ISHARES TR	500,000	$68,740	9.4%	—	—	Put	464287655
XLF	Financial Select Sector SPDR Fund	1,763,200	$41,876	5.7%	$23.75	—	Call	81369Y605
MLM	Martin Marietta Matls Inc	114,946	$25,087	3.4%	$206.40	0.0%	COM	573284106
—	WhiteWave Foods Co	296,256	$16,635	2.3%	$55.82	—	COM	966244105
—	Cara Therapeutics Inc	893,390	$16,429	2.3%	$11.41	—	COM	140755109
BMY	Bristol Myers Squibb Co	290,000	$15,770	2.2%	$39.93	0.0%	COM	110122108
MGM	MGM Resorts International	570,192	$15,623	2.1%	$26.18	+0.2%	COM	552953101
AMZN	Amazon Com Inc	16,000	$14,185	1.9%	$39.50	+5.5%	COM	023135106
—	Allergan plc	59,000	$14,096	1.9%	$210.02	—	SHS	G0177J108
—	Reynolds American Inc	219,908	$13,859	1.9%	$57.31	—	COM	761713106
MTN	Vail Resorts Inc	71,785	$13,776	1.9%	$158.80	+11.6%	COM	91879Q109
—	ClubCorp Hldgs Inc	854,112	$13,708	1.9%	$15.17	—	COM	18948M108
RH	RH	286,001	$13,230	1.8%	$30.92	0.0%	COM	74967X103
—	Mobileye N V Amstelveen	207,830	$12,761	1.8%	$61.40	—	ORD SHS	N51488117
—	DISH Network Corp	191,848	$12,180	1.7%	$63.49	—	CL A	25470M109
—	Mead Johnson Nutrition Co	132,623	$11,814	1.6%	$89.08	—	COM	582839106
—	Pinnacle Entmt Inc New	578,831	$11,299	1.5%	$14.50	—	COM	72348Y105
GOOGL	Alphabet Inc	12,000	$10,174	1.4%	$39.68	+5.2%	CAP STK CL A	02079K305
—	Broadcom Ltd	43,257	$9,472	1.3%	$218.97	—	SHS	Y09827109
CCEP	Coca Cola European Partners	247,000	$9,309	1.3%	$27.17	-0.4%	SHS	G25839104
NWL	Newell Brands Inc	191,500	$9,033	1.2%	$32.71	-1.6%	COM	651229106
TBPH	Theravance Biopharma Inc	219,303	$8,075	1.1%	$31.02	+3.0%	COM	G8807B106
—	Servicemaster Global Hldgs I	153,001	$6,388	0.9%	$40.95	—	COM	81761R109
—	Mobileye N V Amstelveen	100,000	$6,140	0.8%	$61.40	—	Call	N51488117
TMUS	T Mobile US Inc	85,000	$5,490	0.8%	$59.39	0.0%	COM	872590104
—	Aerojet Rocketdyne Hldgs Inc	245,935	$5,337	0.7%	$17.95	—	COM	007800105
NOMD	Nomad Hldgs Ltd	457,242	$5,235	0.7%	$10.87	-2.0%	USD ORD SHS	G6564A105
EXP	Eagle Materials Inc	52,550	$5,105	0.7%	$85.95	+13.7%	COM	26969P108
NXPI	NXP Semiconductors N V	49,177	$5,090	0.7%	$88.31	+1.8%	COM	N6596X109
XLF	Financial Select Sector SPDR Fund	205,000	$4,869	0.7%	$23.75	—	SBI INT-FINL	81369Y605
CHDN	Churchill Downs Inc	29,625	$4,706	0.6%	$24.05	0.0%	COM	171484108
TEVA	Teva Pharmaceutical Inds Ltd	75,000	$2,407	0.3%	$36.25	—	Call	881624209
UBS	UBS Group AG	142,500	$2,273	0.3%	$16.09	0.0%	SHS	H42097107
—	Credit Suisse Group	142,500	$2,115	0.3%	$14.84	—	SPONSORED ADR	225401108
DG	Dollar Gen Corp New	27,600	$1,925	0.3%	$64.89	+0.6%	COM	256677105
—	Citrix Sys Inc	20,000	$1,668	0.2%	$83.40	—	COM	177376100
—	Rockwell Collins Inc	10,000	$972	0.1%	$92.76	—	COM	774341101
GLPI	Gaming and Leisure Pptys Inc	25,417	$849	0.1%	$30.62	—	COM	36467J108
TEVA	Teva Pharmaceutical Inds Ltd	23,271	$747	0.1%	$36.25	—	SPONSORED ADR	881624209
—	Nimble Storage Inc	50,000	$625	0.1%	$12.50	—	COM	65440R101
MWA	Mueller Wtr Prods Inc	45,000	$532	0.1%	$10.94	0.0%	COM SER A	624758108