Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $613,372 (100.0% shares, 0.0% debt)

Holdings (40)

— POWERSHARES QQQ TRUST 12.7%

Value ($000) $77,880 Shares 500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $66,715 Shares 250,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 5.7%

Value ($000) $34,888 Shares 1,250,000 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 4.3%

Value ($000) $26,513 Shares 119,946 Est. Cost $205.45 Unrealized -4.1%

AMZN AMAZON COM INC 4.0%

Value ($000) $24,559 Shares 21,000 Est. Cost $41.45 Unrealized +32.7%

GOOGL ALPHABET INC 3.8%

Value ($000) $23,175 Shares 22,000 Est. Cost $43.43 Unrealized +18.0%

— PINNACLE ENTMT INC NEW 3.3%

Value ($000) $20,176 Shares 616,446 Est. Cost $15.28 Unrealized —

MTN VAIL RESORTS INC 3.3%

Value ($000) $20,169 Shares 94,928 Est. Cost $173.98 Unrealized +28.7%

— WILLSCOT CORP 3.1%

Value ($000) $19,256 Shares 1,516,200 Est. Cost $12.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.1%

Value ($000) $19,223 Shares 164,177 Est. Cost $93.58 Unrealized +9.7%

— TIME WARNER INC 3.0%

Value ($000) $18,294 Shares 200,000 Est. Cost $91.47 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.9%

Value ($000) $18,037 Shares 540,192 Est. Cost $26.67 Unrealized +15.5%

— SIX FLAGS ENTMT CORP NEW 2.9%

Value ($000) $17,802 Shares 267,421 Est. Cost $60.94 Unrealized —

— BROADCOM LTD 2.7%

Value ($000) $16,750 Shares 65,200 Est. Cost $226.54 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.7%

Value ($000) $16,631 Shares 271,388 Est. Cost $39.93 Unrealized +16.3%

— ALLERGAN PLC 2.7%

Value ($000) $16,358 Shares 100,000 Est. Cost $195.92 Unrealized —

NOMD NOMAD FOODS LTD 2.5%

Value ($000) $15,511 Shares 917,242 Est. Cost $12.16 Unrealized +27.8%

— DISH NETWORK CORP 2.5%

Value ($000) $15,304 Shares 320,504 Est. Cost $61.23 Unrealized —

— CARA THERAPEUTICS INC 2.1%

Value ($000) $12,643 Shares 1,032,933 Est. Cost $11.90 Unrealized —

MAT MATTEL INC 2.0%

Value ($000) $12,089 Shares 785,990 Est. Cost $15.85 Unrealized 0.0%

NVDA NVIDIA CORP 1.9%

Value ($000) $11,488 Shares 59,370 Est. Cost $3.13 Unrealized +56.6%

— TIME WARNER INC 1.8%

Value ($000) $11,248 Shares 122,972 Est. Cost $91.47 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 1.8%

Value ($000) $10,954 Shares 213,653 Est. Cost $40.45 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 1.7%

Value ($000) $10,520 Shares 264,000 Est. Cost $27.52 Unrealized +15.0%

— ALLERGAN PLC 1.7%

Value ($000) $10,207 Shares 62,400 Est. Cost $195.92 Unrealized —

— AXALTA COATING SYS LTD 1.4%

Value ($000) $8,788 Shares 271,559 Est. Cost $32.36 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.3%

Value ($000) $8,172 Shares 293,017 Est. Cost $31.31 Unrealized -5.5%

EXP EAGLE MATERIALS INC 1.3%

Value ($000) $7,966 Shares 70,313 Est. Cost $88.53 Unrealized +17.5%

CCK CROWN HOLDINGS INC 1.0%

Value ($000) $6,188 Shares 110,000 Est. Cost $56.20 Unrealized 0.0%

TMUS T MOBILE US INC 0.9%

Value ($000) $5,398 Shares 85,000 Est. Cost $59.39 Unrealized -0.7%

MWA MUELLER WTR PRODS INC 0.9%

Value ($000) $5,226 Shares 417,114 Est. Cost $10.25 Unrealized +4.7%

— DISH NETWORK CORP 0.8%

Value ($000) $4,775 Shares 100,000 Est. Cost $61.23 Unrealized —

— AETNA INC NEW 0.7%

Value ($000) $4,386 Shares 24,313 Est. Cost $180.40 Unrealized —

NWL NEWELL BRANDS INC 0.6%

Value ($000) $3,600 Shares 116,500 Est. Cost $32.84 Unrealized -27.8%

— CREDIT SUISSE GROUP 0.5%

Value ($000) $3,166 Shares 177,360 Est. Cost $14.79 Unrealized —

PENN PENN NATL GAMING INC 0.5%

Value ($000) $3,008 Shares 96,000 Est. Cost $26.99 Unrealized 0.0%

UBS UBS GROUP AG 0.4%

Value ($000) $2,621 Shares 142,500 Est. Cost $16.09 Unrealized +8.0%

— WILLSCOT CORP 0.3%

Value ($000) $1,584 Shares 1,100,000 Est. Cost $1.44 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.2%

Value ($000) $1,248 Shares 40,000 Est. Cost $17.95 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $856 Shares 45,000 Est. Cost $15.25 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	500,000	$77,880	12.7%	—	—	Put	73935A104
SPY	SPDR S&P 500 ETF TR	250,000	$66,715	10.9%	—	—	Put	78462F103
XLF	SELECT SECTOR SPDR TR	1,250,000	$34,888	5.7%	—	—	Call	81369Y605
MLM	MARTIN MARIETTA MATLS INC	119,946	$26,513	4.3%	$205.45	-4.1%	COM	573284106
AMZN	AMAZON COM INC	21,000	$24,559	4.0%	$41.45	+32.7%	COM	023135106
GOOGL	ALPHABET INC	22,000	$23,175	3.8%	$43.43	+18.0%	CAP STK CL A	02079K305
—	PINNACLE ENTMT INC NEW	616,446	$20,176	3.3%	$15.28	—	COM	72348Y105
MTN	VAIL RESORTS INC	94,928	$20,169	3.3%	$173.98	+28.7%	COM	91879Q109
—	WILLSCOT CORP	1,516,200	$19,256	3.1%	$12.70	—	COM	971375126
NXPI	NXP SEMICONDUCTORS N V	164,177	$19,223	3.1%	$93.58	+9.7%	COM	N6596X109
—	TIME WARNER INC	200,000	$18,294	3.0%	$91.47	—	Call	887317303
MGM	MGM RESORTS INTERNATIONAL	540,192	$18,037	2.9%	$26.67	+15.5%	COM	552953101
—	SIX FLAGS ENTMT CORP NEW	267,421	$17,802	2.9%	$60.94	—	COM	83001A102
—	BROADCOM LTD	65,200	$16,750	2.7%	$226.54	—	SHS	Y09827109
BMY	BRISTOL MYERS SQUIBB CO	271,388	$16,631	2.7%	$39.93	+16.3%	COM	110122108
—	ALLERGAN PLC	100,000	$16,358	2.7%	$195.92	—	Call	G0177J108
NOMD	NOMAD FOODS LTD	917,242	$15,511	2.5%	$12.16	+27.8%	USD ORD SHS	G6564A105
—	DISH NETWORK CORP	320,504	$15,304	2.5%	$61.23	—	CL A	25470M109
—	CARA THERAPEUTICS INC	1,032,933	$12,643	2.1%	$11.90	—	COM	140755109
MAT	MATTEL INC	785,990	$12,089	2.0%	$15.85	0.0%	COM	577081102
NVDA	NVIDIA CORP	59,370	$11,488	1.9%	$3.13	+56.6%	COM	67066G104
—	TIME WARNER INC	122,972	$11,248	1.8%	$91.47	—	COM NEW	887317303
—	SERVICEMASTER GLOBAL HLDGS I	213,653	$10,954	1.8%	$40.45	—	COM	81761R109
CCEP	COCA COLA EUROPEAN PARTNERS	264,000	$10,520	1.7%	$27.52	+15.0%	SHS	G25839104
—	ALLERGAN PLC	62,400	$10,207	1.7%	$195.92	—	SHS	G0177J108
—	AXALTA COATING SYS LTD	271,559	$8,788	1.4%	$32.36	—	COM	GO750C108
TBPH	THERAVANCE BIOPHARMA INC	293,017	$8,172	1.3%	$31.31	-5.5%	COM	G8807B106
EXP	EAGLE MATERIALS INC	70,313	$7,966	1.3%	$88.53	+17.5%	COM	26969P108
CCK	CROWN HOLDINGS INC	110,000	$6,188	1.0%	$56.20	0.0%	COM	228368106
TMUS	T MOBILE US INC	85,000	$5,398	0.9%	$59.39	-0.7%	COM	872590104
MWA	MUELLER WTR PRODS INC	417,114	$5,226	0.9%	$10.25	+4.7%	COM SER A	624758108
—	DISH NETWORK CORP	100,000	$4,775	0.8%	$61.23	—	Call	25470M109
—	AETNA INC NEW	24,313	$4,386	0.7%	$180.40	—	COM	00817Y108
NWL	NEWELL BRANDS INC	116,500	$3,600	0.6%	$32.84	-27.8%	COM	651229106
—	CREDIT SUISSE GROUP	177,360	$3,166	0.5%	$14.79	—	SPONSORED ADR	225401108
PENN	PENN NATL GAMING INC	96,000	$3,008	0.5%	$26.99	0.0%	COM	707569109
UBS	UBS GROUP AG	142,500	$2,621	0.4%	$16.09	+8.0%	SHS	H42097107
—	WILLSCOT CORP	1,100,000	$1,584	0.3%	$1.44	—	*W EXP 09/10/202	971375118
—	AEROJET ROCKETDYNE HLDGS INC	40,000	$1,248	0.2%	$17.95	—	COM	007800105
DB	DEUTSCHE BANK AG	45,000	$856	0.1%	$15.25	+3.2%	NAMEN AKT	D18190898