Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $592,625 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 20.4%

Value ($000) $120,900 Shares 500,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.9%

Value ($000) $70,460 Shares 500,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.2%

Value ($000) $25,101 Shares 27,000 Est. Cost $43.43 Unrealized +6.9%

MLM MARTIN MARIETTA MATLS INC 4.1%

Value ($000) $24,472 Shares 109,946 Est. Cost $206.40 Unrealized +2.8%

— ALLERGAN PLC 4.1%

Value ($000) $24,309 Shares 100,000 Est. Cost $210.02 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $20,328 Shares 21,000 Est. Cost $41.45 Unrealized +15.1%

NXPI NXP SEMICONDUCTORS N V 2.8%

Value ($000) $16,875 Shares 154,177 Est. Cost $92.99 Unrealized +2.4%

— DISH NETWORK CORP 2.8%

Value ($000) $16,434 Shares 261,848 Est. Cost $63.29 Unrealized —

— CARA THERAPEUTICS INC 2.6%

Value ($000) $15,673 Shares 1,018,390 Est. Cost $11.90 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $15,338 Shares 490,192 Est. Cost $26.18 Unrealized +12.1%

BMY BRISTOL MYERS SQUIBB CO 2.6%

Value ($000) $15,122 Shares 271,388 Est. Cost $39.93 Unrealized -0.1%

MTN VAIL RESORTS INC 2.4%

Value ($000) $14,487 Shares 71,424 Est. Cost $158.80 Unrealized +26.9%

— REYNOLDS AMERICAN INC 2.4%

Value ($000) $14,303 Shares 219,908 Est. Cost $57.31 Unrealized —

— MOBILEYE N V AMSTELVEEN 2.3%

Value ($000) $13,339 Shares 212,409 Est. Cost $61.43 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.2%

Value ($000) $13,331 Shares 121,800 Est. Cost $92.99 Unrealized +2.4%

— BROADCOM LTD 2.1%

Value ($000) $12,412 Shares 53,257 Est. Cost $221.62 Unrealized —

— CLUBCORP HLDGS INC 2.1%

Value ($000) $12,186 Shares 930,228 Est. Cost $15.00 Unrealized —

— PINNACLE ENTMT INC NEW 1.9%

Value ($000) $11,449 Shares 579,380 Est. Cost $14.50 Unrealized —

NOMD NOMAD FOODS LTD 1.8%

Value ($000) $10,544 Shares 747,242 Est. Cost $11.61 Unrealized +10.1%

NWL NEWELL BRANDS INC 1.7%

Value ($000) $10,268 Shares 191,500 Est. Cost $32.71 Unrealized +5.6%

CCEP COCA COLA EUROPEAN PARTNERS 1.7%

Value ($000) $10,045 Shares 247,000 Est. Cost $27.17 Unrealized +14.0%

— ALLERGAN PLC 1.6%

Value ($000) $9,481 Shares 39,000 Est. Cost $210.02 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.5%

Value ($000) $8,809 Shares 221,117 Est. Cost $31.02 Unrealized +23.9%

NVDA NVIDIA CORP 1.4%

Value ($000) $8,583 Shares 59,370 Est. Cost $3.13 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 1.4%

Value ($000) $8,373 Shares 213,653 Est. Cost $40.45 Unrealized —

— AKORN INC 1.3%

Value ($000) $7,822 Shares 233,200 Est. Cost $33.54 Unrealized —

Value ($000) $7,620 Shares 118,100 Est. Cost $30.92 Unrealized +71.1%

EXP EAGLE MATERIALS INC 1.2%

Value ($000) $7,191 Shares 77,813 Est. Cost $87.96 Unrealized +4.8%

MTN VAIL RESORTS INC 1.2%

Value ($000) $7,099 Shares 35,000 Est. Cost $158.80 Unrealized +26.9%

— MOBILEYE N V AMSTELVEEN 1.1%

Value ($000) $6,280 Shares 100,000 Est. Cost $61.43 Unrealized —

— KATE SPADE & CO 1.0%

Value ($000) $5,676 Shares 307,000 Est. Cost $18.49 Unrealized —

CHDN CHURCHILL DOWNS INC 0.9%

Value ($000) $5,430 Shares 29,625 Est. Cost $24.05 Unrealized +13.4%

TMUS T MOBILE US INC 0.9%

Value ($000) $5,153 Shares 85,000 Est. Cost $59.39 Unrealized +6.0%

— AEROJET ROCKETDYNE HLDGS INC 0.7%

Value ($000) $4,218 Shares 202,792 Est. Cost $17.95 Unrealized —

MWA MUELLER WTR PRODS INC 0.6%

Value ($000) $3,587 Shares 307,114 Est. Cost $10.08 Unrealized -1.5%

— CREDIT SUISSE GROUP 0.4%

Value ($000) $2,589 Shares 177,360 Est. Cost $14.79 Unrealized —

UBS UBS GROUP AG 0.4%

Value ($000) $2,420 Shares 142,500 Est. Cost $16.09 Unrealized +1.0%

— CENTURYLINK INC 0.3%

Value ($000) $1,672 Shares 70,000 Est. Cost $23.89 Unrealized —

MWA MUELLER WTR PRODS INC 0.2%

Value ($000) $1,285 Shares 110,000 Est. Cost $10.08 Unrealized -1.5%

— PINNACLE FOODS INC DEL 0.2%

Value ($000) $1,160 Shares 19,531 Est. Cost $59.39 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $801 Shares 45,000 Est. Cost $15.25 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$120,900	20.4%	—	—	Put	78462F103
IWM	ISHARES TR	500,000	$70,460	11.9%	—	—	Put	464287655
GOOGL	ALPHABET INC	27,000	$25,101	4.2%	$43.43	+6.9%	CAP STK CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	109,946	$24,472	4.1%	$206.40	+2.8%	COM	573284106
—	ALLERGAN PLC	100,000	$24,309	4.1%	$210.02	—	Call	G0177J108
AMZN	AMAZON COM INC	21,000	$20,328	3.4%	$41.45	+15.1%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	154,177	$16,875	2.8%	$92.99	+2.4%	COM	N6596X109
—	DISH NETWORK CORP	261,848	$16,434	2.8%	$63.29	—	CL A	25470M109
—	CARA THERAPEUTICS INC	1,018,390	$15,673	2.6%	$11.90	—	COM	140755109
MGM	MGM RESORTS INTERNATIONAL	490,192	$15,338	2.6%	$26.18	+12.1%	COM	552953101
BMY	BRISTOL MYERS SQUIBB CO	271,388	$15,122	2.6%	$39.93	-0.1%	COM	110122108
MTN	VAIL RESORTS INC	71,424	$14,487	2.4%	$158.80	+26.9%	COM	91879Q109
—	REYNOLDS AMERICAN INC	219,908	$14,303	2.4%	$57.31	—	COM	761713106
—	MOBILEYE N V AMSTELVEEN	212,409	$13,339	2.3%	$61.43	—	ORD SHS	N51488117
NXPI	NXP SEMICONDUCTORS N V	121,800	$13,331	2.2%	$92.99	+2.4%	Call	N6596X109
—	BROADCOM LTD	53,257	$12,412	2.1%	$221.62	—	SHS	Y09827109
—	CLUBCORP HLDGS INC	930,228	$12,186	2.1%	$15.00	—	COM	18948M108
—	PINNACLE ENTMT INC NEW	579,380	$11,449	1.9%	$14.50	—	COM	72348Y105
NOMD	NOMAD FOODS LTD	747,242	$10,544	1.8%	$11.61	+10.1%	USD ORD SHS	G6564A105
NWL	NEWELL BRANDS INC	191,500	$10,268	1.7%	$32.71	+5.6%	COM	651229106
CCEP	COCA COLA EUROPEAN PARTNERS	247,000	$10,045	1.7%	$27.17	+14.0%	SHS	G25839104
—	ALLERGAN PLC	39,000	$9,481	1.6%	$210.02	—	SHS	G0177J108
TBPH	THERAVANCE BIOPHARMA INC	221,117	$8,809	1.5%	$31.02	+23.9%	COM	G8807B106
NVDA	NVIDIA CORP	59,370	$8,583	1.4%	$3.13	0.0%	COM	67066G104
—	SERVICEMASTER GLOBAL HLDGS I	213,653	$8,373	1.4%	$40.45	—	COM	81761R109
—	AKORN INC	233,200	$7,822	1.3%	$33.54	—	COM	009728106
RH	RH	118,100	$7,620	1.3%	$30.92	+71.1%	COM	74967X103
EXP	EAGLE MATERIALS INC	77,813	$7,191	1.2%	$87.96	+4.8%	COM	26969P108
MTN	VAIL RESORTS INC	35,000	$7,099	1.2%	$158.80	+26.9%	Call	91879Q109
—	MOBILEYE N V AMSTELVEEN	100,000	$6,280	1.1%	$61.43	—	Call	N51488117
—	KATE SPADE & CO	307,000	$5,676	1.0%	$18.49	—	COM	485865109
CHDN	CHURCHILL DOWNS INC	29,625	$5,430	0.9%	$24.05	+13.4%	COM	171484108
TMUS	T MOBILE US INC	85,000	$5,153	0.9%	$59.39	+6.0%	COM	872590104
—	AEROJET ROCKETDYNE HLDGS INC	202,792	$4,218	0.7%	$17.95	—	COM	007800105
MWA	MUELLER WTR PRODS INC	307,114	$3,587	0.6%	$10.08	-1.5%	COM SER A	624758108
—	CREDIT SUISSE GROUP	177,360	$2,589	0.4%	$14.79	—	SPONSORED ADR	225401108
UBS	UBS GROUP AG	142,500	$2,420	0.4%	$16.09	+1.0%	SHS	H42097107
—	CENTURYLINK INC	70,000	$1,672	0.3%	$23.89	—	COM	156700106
MWA	MUELLER WTR PRODS INC	110,000	$1,285	0.2%	$10.08	-1.5%	Call	624758108
—	PINNACLE FOODS INC DEL	19,531	$1,160	0.2%	$59.39	—	COM	72348P104
DB	DEUTSCHE BANK AG	45,000	$801	0.1%	$15.25	+0.6%	NAMEN AKT	D18190898