Chescapmanager LLC Hedge Fund

Location: Baltimore, MD

CIK: 0001697162 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (38)

— POWERSHARES QQQ TRUST 14.2%

Value $72.72M Shares 500,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.5%

Value $59.27M Shares 400,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.1%

Value $26.29M Shares 27,000 Est. Cost $43.43 Unrealized +8.4%

MLM MARTIN MARIETTA MATLS INC 5.0%

Value $25.77M Shares 124,946 Est. Cost $205.45 Unrealized -3.4%

— ALLERGAN PLC 4.0%

Value $20.5M Shares 100,000 Est. Cost $209.44 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $20.19M Shares 21,000 Est. Cost $41.45 Unrealized +18.5%

MTN VAIL RESORTS INC 3.8%

Value $19.37M Shares 84,928 Est. Cost $168.10 Unrealized +29.2%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value $17.93M Shares 550,192 Est. Cost $26.67 Unrealized +14.9%

NXPI NXP SEMICONDUCTORS N V 3.4%

Value $17.44M Shares 154,177 Est. Cost $92.99 Unrealized +6.6%

BMY BRISTOL MYERS SQUIBB CO 3.4%

Value $17.3M Shares 271,388 Est. Cost $39.93 Unrealized +8.0%

— SIX FLAGS ENTMT CORP NEW 3.2%

Value $16.49M Shares 270,522 Est. Cost $60.94 Unrealized —

— DISH NETWORK CORP 3.2%

Value $16.3M Shares 300,504 Est. Cost $62.13 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 3.0%

Value $15.31M Shares 1,516,200 Est. Cost $10.10 Unrealized —

— BROADCOM LTD 2.8%

Value $14.62M Shares 60,257 Est. Cost $224.05 Unrealized —

— CARA THERAPEUTICS INC 2.7%

Value $14M Shares 1,022,890 Est. Cost $11.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.7%

Value $13.77M Shares 121,800 Est. Cost $92.99 Unrealized +6.6%

NOMD NOMAD FOODS LTD 2.6%

Value $13.36M Shares 917,242 Est. Cost $12.16 Unrealized +19.9%

— PINNACLE ENTMT INC NEW 2.5%

Value $12.71M Shares 596,446 Est. Cost $14.69 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 2.1%

Value $10.7M Shares 257,000 Est. Cost $27.41 Unrealized +21.7%

NVDA NVIDIA CORP 2.1%

Value $10.61M Shares 59,370 Est. Cost $3.13 Unrealized +31.0%

— SERVICEMASTER GLOBAL HLDGS I 1.9%

Value $9.984M Shares 213,653 Est. Cost $40.45 Unrealized —

NWL NEWELL BRANDS INC 1.9%

Value $9.878M Shares 231,500 Est. Cost $32.84 Unrealized +1.9%

TBPH THERAVANCE BIOPHARMA INC 1.9%

Value $9.64M Shares 281,537 Est. Cost $31.38 Unrealized +4.2%

— ALLERGAN PLC 1.8%

Value $9.018M Shares 44,000 Est. Cost $209.44 Unrealized —

EXP EAGLE MATERIALS INC 1.4%

Value $7.236M Shares 67,813 Est. Cost $87.96 Unrealized +4.2%

— DISH NETWORK CORP 1.1%

Value $5.423M Shares 100,000 Est. Cost $62.13 Unrealized —

TMUS T MOBILE US INC 1.0%

Value $5.241M Shares 85,000 Est. Cost $59.39 Unrealized +2.0%

— AEROJET ROCKETDYNE HLDGS INC 1.0%

Value $5.095M Shares 145,516 Est. Cost $17.95 Unrealized —

MWA MUELLER WTR PRODS INC 0.8%

Value $3.931M Shares 307,114 Est. Cost $10.08 Unrealized +2.2%

— CREDIT SUISSE GROUP 0.5%

Value $2.802M Shares 177,360 Est. Cost $14.79 Unrealized —

— AKORN INC 0.5%

Value $2.507M Shares 75,543 Est. Cost $33.54 Unrealized —

UBS UBS GROUP AG 0.5%

Value $2.444M Shares 142,500 Est. Cost $16.09 Unrealized +6.3%

AAPL APPLE INC 0.3%

Value $1.541M Shares 10,000 Est. Cost $36.15 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.3%

Value $1.408M Shares 110,000 Est. Cost $10.08 Unrealized +2.2%

— CENTURYLINK INC 0.3%

Value $1.323M Shares 70,000 Est. Cost $23.89 Unrealized —

— PLY GEM HLDGS INC 0.2%

Value $882K Shares 51,740 Est. Cost $17.05 Unrealized —

DB DEUTSCHE BANK AG 0.2%

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

— BARNES & NOBLE ED INC 0.0%

Value $146K Shares 22,500 Est. Cost $6.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	500,000	$72.72M	14.2%	—	—	Put	73935A104
IWM	ISHARES TR	400,000	$59.27M	11.5%	—	—	Put	464287655
GOOGL	ALPHABET INC	27,000	$26.29M	5.1%	$43.43	+8.4%	CAP STK CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	124,946	$25.77M	5.0%	$205.45	-3.4%	COM	573284106
—	ALLERGAN PLC	100,000	$20.5M	4.0%	$209.44	—	Call	G0177J108
AMZN	AMAZON COM INC	21,000	$20.19M	3.9%	$41.45	+18.5%	COM	023135106
MTN	VAIL RESORTS INC	84,928	$19.37M	3.8%	$168.10	+29.2%	COM	91879Q109
MGM	MGM RESORTS INTERNATIONAL	550,192	$17.93M	3.5%	$26.67	+14.9%	COM	552953101
NXPI	NXP SEMICONDUCTORS N V	154,177	$17.44M	3.4%	$92.99	+6.6%	COM	N6596X109
BMY	BRISTOL MYERS SQUIBB CO	271,388	$17.3M	3.4%	$39.93	+8.0%	COM	110122108
—	SIX FLAGS ENTMT CORP NEW	270,522	$16.49M	3.2%	$60.94	—	COM	83001A102
—	DISH NETWORK CORP	300,504	$16.3M	3.2%	$62.13	—	CL A	25470M109
—	DOUBLE EAGLE ACQUISITION COR	1,516,200	$15.31M	3.0%	$10.10	—	COM	G28195124
—	BROADCOM LTD	60,257	$14.62M	2.8%	$224.05	—	SHS	Y09827109
—	CARA THERAPEUTICS INC	1,022,890	$14M	2.7%	$11.90	—	COM	140755109
NXPI	NXP SEMICONDUCTORS N V	121,800	$13.77M	2.7%	$92.99	+6.6%	Call	N6596X109
NOMD	NOMAD FOODS LTD	917,242	$13.36M	2.6%	$12.16	+19.9%	USD ORD SHS	G6564A105
—	PINNACLE ENTMT INC NEW	596,446	$12.71M	2.5%	$14.69	—	COM	72348Y105
CCEP	COCA COLA EUROPEAN PARTNERS	257,000	$10.7M	2.1%	$27.41	+21.7%	SHS	G25839104
NVDA	NVIDIA CORP	59,370	$10.61M	2.1%	$3.13	+31.0%	COM	67066G104
—	SERVICEMASTER GLOBAL HLDGS I	213,653	$9.984M	1.9%	$40.45	—	COM	81761R109
NWL	NEWELL BRANDS INC	231,500	$9.878M	1.9%	$32.84	+1.9%	COM	651229106
TBPH	THERAVANCE BIOPHARMA INC	281,537	$9.64M	1.9%	$31.38	+4.2%	COM	G8807B106
—	ALLERGAN PLC	44,000	$9.018M	1.8%	$209.44	—	SHS	G0177J108
EXP	EAGLE MATERIALS INC	67,813	$7.236M	1.4%	$87.96	+4.2%	COM	26969P108
—	DISH NETWORK CORP	100,000	$5.423M	1.1%	$62.13	—	Call	25470M109
TMUS	T MOBILE US INC	85,000	$5.241M	1.0%	$59.39	+2.0%	COM	872590104
—	AEROJET ROCKETDYNE HLDGS INC	145,516	$5.095M	1.0%	$17.95	—	COM	007800105
MWA	MUELLER WTR PRODS INC	307,114	$3.931M	0.8%	$10.08	+2.2%	COM SER A	624758108
—	CREDIT SUISSE GROUP	177,360	$2.802M	0.5%	$14.79	—	SPONSORED ADR	225401108
—	AKORN INC	75,543	$2.507M	0.5%	$33.54	—	COM	009728106
UBS	UBS GROUP AG	142,500	$2.444M	0.5%	$16.09	+6.3%	SHS	H42097107
AAPL	APPLE INC	10,000	$1.541M	0.3%	$36.15	0.0%	COM	037833100
MWA	MUELLER WTR PRODS INC	110,000	$1.408M	0.3%	$10.08	+2.2%	Call	624758108
—	CENTURYLINK INC	70,000	$1.323M	0.3%	$23.89	—	COM	156700106
—	PLY GEM HLDGS INC	51,740	$882K	0.2%	$17.05	—	COM	72941W100
DB	DEUTSCHE BANK AG	45,000	$778K	0.2%	$15.25	-0.9%	NAMEN AKT	D18190898
—	BARNES & NOBLE ED INC	22,500	$146K	0.0%	$6.49	—	COM	06777U101