Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $670,911 (100.0% shares, 0.0% debt)

Holdings (43)

— POWERSHARES QQQ TRUST 17.9%

Value ($000) $120,098 Shares 750,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 13.1%

Value ($000) $87,793 Shares 13,044,962 Est. Cost $8.41 Unrealized 0.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $26,052 Shares 18,000 Est. Cost $41.45 Unrealized +72.5%

— ALLERGAN PLC 3.5%

Value ($000) $23,460 Shares 139,400 Est. Cost $180.66 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $22,775 Shares 150,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.3%

Value ($000) $22,087 Shares 630,692 Est. Cost $27.67 Unrealized +21.7%

GOOGL ALPHABET INC 3.2%

Value ($000) $21,780 Shares 21,000 Est. Cost $43.43 Unrealized +26.7%

— WILLSCOT CORP 3.1%

Value ($000) $20,696 Shares 1,516,200 Est. Cost $12.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.8%

Value ($000) $19,063 Shares 301,388 Est. Cost $40.74 Unrealized +18.1%

— TIME WARNER INC 2.8%

Value ($000) $18,916 Shares 200,000 Est. Cost $91.47 Unrealized —

MTN VAIL RESORTS INC 2.8%

Value ($000) $18,474 Shares 83,328 Est. Cost $173.98 Unrealized +25.8%

— SIX FLAGS ENTMT CORP NEW 2.7%

Value ($000) $18,027 Shares 289,551 Est. Cost $61.04 Unrealized —

— BROADCOM LTD 2.7%

Value ($000) $17,957 Shares 76,200 Est. Cost $227.85 Unrealized —

— CIGNA CORPORATION 2.7%

Value ($000) $17,808 Shares 106,162 Est. Cost $167.74 Unrealized —

— PINNACLE ENTMT INC NEW 2.4%

Value ($000) $15,772 Shares 523,127 Est. Cost $15.28 Unrealized —

NOMD NOMAD FOODS LTD 2.3%

Value ($000) $15,200 Shares 965,682 Est. Cost $12.38 Unrealized +33.4%

NVDA NVIDIA CORP 2.0%

Value ($000) $13,749 Shares 59,370 Est. Cost $3.13 Unrealized +85.4%

EXP EAGLE MATERIALS INC 2.0%

Value ($000) $13,259 Shares 128,669 Est. Cost $95.42 Unrealized +8.7%

— CARA THERAPEUTICS INC 1.9%

Value ($000) $13,035 Shares 1,052,933 Est. Cost $11.91 Unrealized —

— DISH NETWORK CORP 1.8%

Value ($000) $12,295 Shares 324,504 Est. Cost $60.94 Unrealized —

— TIME WARNER INC 1.7%

Value ($000) $11,631 Shares 122,972 Est. Cost $91.47 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 1.6%

Value ($000) $10,864 Shares 213,653 Est. Cost $40.45 Unrealized —

MAT MATTEL INC 1.5%

Value ($000) $10,336 Shares 785,990 Est. Cost $15.85 Unrealized -1.6%

NWL NEWELL BRANDS INC 1.5%

Value ($000) $10,230 Shares 401,500 Est. Cost $23.45 Unrealized -16.4%

— DR PEPPER SNAPPLE GROUP INC 1.5%

Value ($000) $10,053 Shares 84,920 Est. Cost $118.38 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.5%

Value ($000) $9,814 Shares 47,343 Est. Cost $205.45 Unrealized -0.5%

TBPH THERAVANCE BIOPHARMA INC 1.3%

Value ($000) $8,503 Shares 350,631 Est. Cost $30.68 Unrealized -10.5%

— AXALTA COATING SYS LTD 1.1%

Value ($000) $7,629 Shares 252,687 Est. Cost $32.36 Unrealized —

— U S G CORP 1.0%

Value ($000) $6,871 Shares 170,000 Est. Cost $40.42 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 1.0%

Value ($000) $6,803 Shares 163,309 Est. Cost $27.52 Unrealized +14.2%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $6,587 Shares 25,000 Est. Cost $263.48 Unrealized —

MWA MUELLER WTR PRODS INC 0.9%

Value ($000) $5,819 Shares 535,314 Est. Cost $10.21 Unrealized -1.5%

— EXPRESS SCRIPTS HLDG CO 0.7%

Value ($000) $4,773 Shares 69,092 Est. Cost $69.08 Unrealized —

PENN PENN NATL GAMING INC 0.7%

Value ($000) $4,372 Shares 166,489 Est. Cost $27.79 Unrealized +3.9%

— BLUE BUFFALO PET PRODS INC 0.5%

Value ($000) $3,684 Shares 92,537 Est. Cost $39.81 Unrealized —

— CREDIT SUISSE GROUP 0.4%

Value ($000) $2,978 Shares 177,360 Est. Cost $14.79 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value ($000) $2,939 Shares 41,400 Est. Cost $68.09 Unrealized 0.0%

UBS UBS GROUP AG 0.4%

Value ($000) $2,517 Shares 142,500 Est. Cost $16.09 Unrealized +18.1%

— PINNACLE FOODS INC DEL 0.3%

Value ($000) $2,164 Shares 40,000 Est. Cost $54.10 Unrealized —

— WILLSCOT CORP 0.3%

Value ($000) $1,837 Shares 1,100,000 Est. Cost $1.44 Unrealized —

— MULESOFT INC 0.1%

Value ($000) $880 Shares 20,000 Est. Cost $44.00 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $702 Shares 6,000 Est. Cost $93.58 Unrealized +14.6%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $629 Shares 45,000 Est. Cost $15.25 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	750,000	$120,098	17.9%	—	—	Put	73935A104
CRON	CRONOS GROUP INC	13,044,962	$87,793	13.1%	$8.41	0.0%	COM	22717L101
AMZN	AMAZON COM INC	18,000	$26,052	3.9%	$41.45	+72.5%	COM	023135106
—	ALLERGAN PLC	139,400	$23,460	3.5%	$180.66	—	SHS	G0177J108
IWM	ISHARES TR	150,000	$22,775	3.4%	—	—	Put	464287655
MGM	MGM RESORTS INTERNATIONAL	630,692	$22,087	3.3%	$27.67	+21.7%	COM	552953101
GOOGL	ALPHABET INC	21,000	$21,780	3.2%	$43.43	+26.7%	CAP STK CL A	02079K305
—	WILLSCOT CORP	1,516,200	$20,696	3.1%	$12.70	—	COM	971375126
BMY	BRISTOL MYERS SQUIBB CO	301,388	$19,063	2.8%	$40.74	+18.1%	COM	110122108
—	TIME WARNER INC	200,000	$18,916	2.8%	$91.47	—	Call	887317303
MTN	VAIL RESORTS INC	83,328	$18,474	2.8%	$173.98	+25.8%	COM	91879Q109
—	SIX FLAGS ENTMT CORP NEW	289,551	$18,027	2.7%	$61.04	—	COM	83001A102
—	BROADCOM LTD	76,200	$17,957	2.7%	$227.85	—	SHS	Y09827109
—	CIGNA CORPORATION	106,162	$17,808	2.7%	$167.74	—	COM	125509109
—	PINNACLE ENTMT INC NEW	523,127	$15,772	2.4%	$15.28	—	COM	72348Y105
NOMD	NOMAD FOODS LTD	965,682	$15,200	2.3%	$12.38	+33.4%	USD ORD SHS	G6564A105
NVDA	NVIDIA CORP	59,370	$13,749	2.0%	$3.13	+85.4%	COM	67066G104
EXP	EAGLE MATERIALS INC	128,669	$13,259	2.0%	$95.42	+8.7%	COM	26969P108
—	CARA THERAPEUTICS INC	1,052,933	$13,035	1.9%	$11.91	—	COM	140755109
—	DISH NETWORK CORP	324,504	$12,295	1.8%	$60.94	—	CL A	25470M109
—	TIME WARNER INC	122,972	$11,631	1.7%	$91.47	—	COM NEW	887317303
—	SERVICEMASTER GLOBAL HLDGS I	213,653	$10,864	1.6%	$40.45	—	COM	81761R109
MAT	MATTEL INC	785,990	$10,336	1.5%	$15.85	-1.6%	COM	577081102
NWL	NEWELL BRANDS INC	401,500	$10,230	1.5%	$23.45	-16.4%	COM	651229106
—	DR PEPPER SNAPPLE GROUP INC	84,920	$10,053	1.5%	$118.38	—	COM	26138E109
MLM	MARTIN MARIETTA MATLS INC	47,343	$9,814	1.5%	$205.45	-0.5%	COM	573284106
TBPH	THERAVANCE BIOPHARMA INC	350,631	$8,503	1.3%	$30.68	-10.5%	COM	G8807B106
—	AXALTA COATING SYS LTD	252,687	$7,629	1.1%	$32.36	—	COM	GO750C108
—	U S G CORP	170,000	$6,871	1.0%	$40.42	—	COM NEW	903293405
CCEP	COCA COLA EUROPEAN PARTNERS	163,309	$6,803	1.0%	$27.52	+14.2%	SHS	G25839104
SPY	SPDR S&P 500 ETF TR	25,000	$6,587	1.0%	$263.48	—	TR UNIT	78462F103
MWA	MUELLER WTR PRODS INC	535,314	$5,819	0.9%	$10.21	-1.5%	COM SER A	624758108
—	EXPRESS SCRIPTS HLDG CO	69,092	$4,773	0.7%	$69.08	—	COM	30219G108
PENN	PENN NATL GAMING INC	166,489	$4,372	0.7%	$27.79	+3.9%	COM	707569109
—	BLUE BUFFALO PET PRODS INC	92,537	$3,684	0.5%	$39.81	—	COM	09531U102
—	CREDIT SUISSE GROUP	177,360	$2,978	0.4%	$14.79	—	SPONSORED ADR	225401108
AKAM	AKAMAI TECHNOLOGIES INC	41,400	$2,939	0.4%	$68.09	0.0%	COM	00971T101
UBS	UBS GROUP AG	142,500	$2,517	0.4%	$16.09	+18.1%	SHS	H42097107
—	PINNACLE FOODS INC DEL	40,000	$2,164	0.3%	$54.10	—	COM	72348P104
—	WILLSCOT CORP	1,100,000	$1,837	0.3%	$1.44	—	*W EXP 09/10/202	971375118
—	MULESOFT INC	20,000	$880	0.1%	$44.00	—	CL A	625207105
NXPI	NXP SEMICONDUCTORS N V	6,000	$702	0.1%	$93.58	+14.6%	COM	N6596X109
DB	DEUTSCHE BANK AG	45,000	$629	0.1%	$15.25	-3.6%	NAMEN AKT	D18190898