Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $513,926 (100.0% shares, 0.0% debt)

Holdings (38)

— POWERSHARES QQQ TRUST 14.2%

Value ($000) $72,725 Shares 500,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.5%

Value ($000) $59,272 Shares 400,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $26,290 Shares 27,000 Est. Cost $43.43 Unrealized +8.4%

MLM MARTIN MARIETTA MATLS INC 5.0%

Value ($000) $25,768 Shares 124,946 Est. Cost $205.45 Unrealized -3.4%

— ALLERGAN PLC 4.0%

Value ($000) $20,495 Shares 100,000 Est. Cost $209.44 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $20,188 Shares 21,000 Est. Cost $41.45 Unrealized +18.5%

MTN VAIL RESORTS INC 3.8%

Value ($000) $19,374 Shares 84,928 Est. Cost $168.10 Unrealized +29.2%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value ($000) $17,931 Shares 550,192 Est. Cost $26.67 Unrealized +14.9%

NXPI NXP SEMICONDUCTORS N V 3.4%

Value ($000) $17,436 Shares 154,177 Est. Cost $92.99 Unrealized +6.6%

BMY BRISTOL MYERS SQUIBB CO 3.4%

Value ($000) $17,298 Shares 271,388 Est. Cost $39.93 Unrealized +8.0%

— SIX FLAGS ENTMT CORP NEW 3.2%

Value ($000) $16,486 Shares 270,522 Est. Cost $60.94 Unrealized —

— DISH NETWORK CORP 3.2%

Value ($000) $16,296 Shares 300,504 Est. Cost $62.13 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 3.0%

Value ($000) $15,314 Shares 1,516,200 Est. Cost $10.10 Unrealized —

— BROADCOM LTD 2.8%

Value ($000) $14,615 Shares 60,257 Est. Cost $224.05 Unrealized —

— CARA THERAPEUTICS INC 2.7%

Value ($000) $14,003 Shares 1,022,890 Est. Cost $11.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.7%

Value ($000) $13,774 Shares 121,800 Est. Cost $92.99 Unrealized +6.6%

NOMD NOMAD FOODS LTD 2.6%

Value ($000) $13,364 Shares 917,242 Est. Cost $12.16 Unrealized +19.9%

— PINNACLE ENTMT INC NEW 2.5%

Value ($000) $12,710 Shares 596,446 Est. Cost $14.69 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 2.1%

Value ($000) $10,696 Shares 257,000 Est. Cost $27.41 Unrealized +21.7%

NVDA NVIDIA CORP 2.1%

Value ($000) $10,614 Shares 59,370 Est. Cost $3.13 Unrealized +31.0%

— SERVICEMASTER GLOBAL HLDGS I 1.9%

Value ($000) $9,984 Shares 213,653 Est. Cost $40.45 Unrealized —

NWL NEWELL BRANDS INC 1.9%

Value ($000) $9,878 Shares 231,500 Est. Cost $32.84 Unrealized +1.9%

TBPH THERAVANCE BIOPHARMA INC 1.9%

Value ($000) $9,640 Shares 281,537 Est. Cost $31.38 Unrealized +4.2%

— ALLERGAN PLC 1.8%

Value ($000) $9,018 Shares 44,000 Est. Cost $209.44 Unrealized —

EXP EAGLE MATERIALS INC 1.4%

Value ($000) $7,236 Shares 67,813 Est. Cost $87.96 Unrealized +4.2%

— DISH NETWORK CORP 1.1%

Value ($000) $5,423 Shares 100,000 Est. Cost $62.13 Unrealized —

TMUS T MOBILE US INC 1.0%

Value ($000) $5,241 Shares 85,000 Est. Cost $59.39 Unrealized +2.0%

— AEROJET ROCKETDYNE HLDGS INC 1.0%

Value ($000) $5,095 Shares 145,516 Est. Cost $17.95 Unrealized —

MWA MUELLER WTR PRODS INC 0.8%

Value ($000) $3,931 Shares 307,114 Est. Cost $10.08 Unrealized +2.2%

— CREDIT SUISSE GROUP 0.5%

Value ($000) $2,802 Shares 177,360 Est. Cost $14.79 Unrealized —

— AKORN INC 0.5%

Value ($000) $2,507 Shares 75,543 Est. Cost $33.54 Unrealized —

UBS UBS GROUP AG 0.5%

Value ($000) $2,444 Shares 142,500 Est. Cost $16.09 Unrealized +6.3%

AAPL APPLE INC 0.3%

Value ($000) $1,541 Shares 10,000 Est. Cost $36.15 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.3%

Value ($000) $1,408 Shares 110,000 Est. Cost $10.08 Unrealized +2.2%

— CENTURYLINK INC 0.3%

Value ($000) $1,323 Shares 70,000 Est. Cost $23.89 Unrealized —

— PLY GEM HLDGS INC 0.2%

Value ($000) $882 Shares 51,740 Est. Cost $17.05 Unrealized —

DB DEUTSCHE BANK AG 0.2%

Value ($000) $778 Shares 45,000 Est. Cost $15.25 Unrealized -0.9%

— BARNES & NOBLE ED INC 0.0%

Value ($000) $146 Shares 22,500 Est. Cost $6.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	500,000	$72,725	14.2%	—	—	Put	73935A104
IWM	ISHARES TR	400,000	$59,272	11.5%	—	—	Put	464287655
GOOGL	ALPHABET INC	27,000	$26,290	5.1%	$43.43	+8.4%	CAP STK CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	124,946	$25,768	5.0%	$205.45	-3.4%	COM	573284106
—	ALLERGAN PLC	100,000	$20,495	4.0%	$209.44	—	Call	G0177J108
AMZN	AMAZON COM INC	21,000	$20,188	3.9%	$41.45	+18.5%	COM	023135106
MTN	VAIL RESORTS INC	84,928	$19,374	3.8%	$168.10	+29.2%	COM	91879Q109
MGM	MGM RESORTS INTERNATIONAL	550,192	$17,931	3.5%	$26.67	+14.9%	COM	552953101
NXPI	NXP SEMICONDUCTORS N V	154,177	$17,436	3.4%	$92.99	+6.6%	COM	N6596X109
BMY	BRISTOL MYERS SQUIBB CO	271,388	$17,298	3.4%	$39.93	+8.0%	COM	110122108
—	SIX FLAGS ENTMT CORP NEW	270,522	$16,486	3.2%	$60.94	—	COM	83001A102
—	DISH NETWORK CORP	300,504	$16,296	3.2%	$62.13	—	CL A	25470M109
—	DOUBLE EAGLE ACQUISITION COR	1,516,200	$15,314	3.0%	$10.10	—	COM	G28195124
—	BROADCOM LTD	60,257	$14,615	2.8%	$224.05	—	SHS	Y09827109
—	CARA THERAPEUTICS INC	1,022,890	$14,003	2.7%	$11.90	—	COM	140755109
NXPI	NXP SEMICONDUCTORS N V	121,800	$13,774	2.7%	$92.99	+6.6%	Call	N6596X109
NOMD	NOMAD FOODS LTD	917,242	$13,364	2.6%	$12.16	+19.9%	USD ORD SHS	G6564A105
—	PINNACLE ENTMT INC NEW	596,446	$12,710	2.5%	$14.69	—	COM	72348Y105
CCEP	COCA COLA EUROPEAN PARTNERS	257,000	$10,696	2.1%	$27.41	+21.7%	SHS	G25839104
NVDA	NVIDIA CORP	59,370	$10,614	2.1%	$3.13	+31.0%	COM	67066G104
—	SERVICEMASTER GLOBAL HLDGS I	213,653	$9,984	1.9%	$40.45	—	COM	81761R109
NWL	NEWELL BRANDS INC	231,500	$9,878	1.9%	$32.84	+1.9%	COM	651229106
TBPH	THERAVANCE BIOPHARMA INC	281,537	$9,640	1.9%	$31.38	+4.2%	COM	G8807B106
—	ALLERGAN PLC	44,000	$9,018	1.8%	$209.44	—	SHS	G0177J108
EXP	EAGLE MATERIALS INC	67,813	$7,236	1.4%	$87.96	+4.2%	COM	26969P108
—	DISH NETWORK CORP	100,000	$5,423	1.1%	$62.13	—	Call	25470M109
TMUS	T MOBILE US INC	85,000	$5,241	1.0%	$59.39	+2.0%	COM	872590104
—	AEROJET ROCKETDYNE HLDGS INC	145,516	$5,095	1.0%	$17.95	—	COM	007800105
MWA	MUELLER WTR PRODS INC	307,114	$3,931	0.8%	$10.08	+2.2%	COM SER A	624758108
—	CREDIT SUISSE GROUP	177,360	$2,802	0.5%	$14.79	—	SPONSORED ADR	225401108
—	AKORN INC	75,543	$2,507	0.5%	$33.54	—	COM	009728106
UBS	UBS GROUP AG	142,500	$2,444	0.5%	$16.09	+6.3%	SHS	H42097107
AAPL	APPLE INC	10,000	$1,541	0.3%	$36.15	0.0%	COM	037833100
MWA	MUELLER WTR PRODS INC	110,000	$1,408	0.3%	$10.08	+2.2%	Call	624758108
—	CENTURYLINK INC	70,000	$1,323	0.3%	$23.89	—	COM	156700106
—	PLY GEM HLDGS INC	51,740	$882	0.2%	$17.05	—	COM	72941W100
DB	DEUTSCHE BANK AG	45,000	$778	0.2%	$15.25	-0.9%	NAMEN AKT	D18190898
—	BARNES & NOBLE ED INC	22,500	$146	0.0%	$6.49	—	COM	06777U101