Chescapmanager LLC Hedge Fund

Location: Baltimore, MD

CIK: 0001697162 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (43)

— POWERSHARES QQQ TRUST 17.9%

Value $120M Shares 750,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 13.1%

Value $87.79M Shares 13,044,962 Est. Cost $8.41 Unrealized 0.0%

AMZN AMAZON COM INC 3.9%

Value $26.05M Shares 18,000 Est. Cost $41.45 Unrealized +72.5%

— ALLERGAN PLC 3.5%

Value $23.46M Shares 139,400 Est. Cost $180.66 Unrealized —

IWM ISHARES TR 3.4%

Value $22.77M Shares 150,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.3%

Value $22.09M Shares 630,692 Est. Cost $27.67 Unrealized +21.7%

GOOGL ALPHABET INC 3.2%

Value $21.78M Shares 21,000 Est. Cost $43.43 Unrealized +26.7%

— WILLSCOT CORP 3.1%

Value $20.7M Shares 1,516,200 Est. Cost $12.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.8%

Value $19.06M Shares 301,388 Est. Cost $40.74 Unrealized +18.1%

— TIME WARNER INC 2.8%

Value $18.92M Shares 200,000 Est. Cost $91.47 Unrealized —

MTN VAIL RESORTS INC 2.8%

Value $18.47M Shares 83,328 Est. Cost $173.98 Unrealized +25.8%

— SIX FLAGS ENTMT CORP NEW 2.7%

Value $18.03M Shares 289,551 Est. Cost $61.04 Unrealized —

— BROADCOM LTD 2.7%

Value $17.96M Shares 76,200 Est. Cost $227.85 Unrealized —

— CIGNA CORPORATION 2.7%

Value $17.81M Shares 106,162 Est. Cost $167.74 Unrealized —

— PINNACLE ENTMT INC NEW 2.4%

Value $15.77M Shares 523,127 Est. Cost $15.28 Unrealized —

NOMD NOMAD FOODS LTD 2.3%

Value $15.2M Shares 965,682 Est. Cost $12.38 Unrealized +33.4%

NVDA NVIDIA CORP 2.0%

Value $13.75M Shares 59,370 Est. Cost $3.13 Unrealized +85.4%

EXP EAGLE MATERIALS INC 2.0%

Value $13.26M Shares 128,669 Est. Cost $95.42 Unrealized +8.7%

— CARA THERAPEUTICS INC 1.9%

Value $13.04M Shares 1,052,933 Est. Cost $11.91 Unrealized —

— DISH NETWORK CORP 1.8%

Value $12.29M Shares 324,504 Est. Cost $60.94 Unrealized —

— TIME WARNER INC 1.7%

Value $11.63M Shares 122,972 Est. Cost $91.47 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 1.6%

Value $10.86M Shares 213,653 Est. Cost $40.45 Unrealized —

MAT MATTEL INC 1.5%

Value $10.34M Shares 785,990 Est. Cost $15.85 Unrealized -1.6%

NWL NEWELL BRANDS INC 1.5%

Value $10.23M Shares 401,500 Est. Cost $23.45 Unrealized -16.4%

— DR PEPPER SNAPPLE GROUP INC 1.5%

Value $10.05M Shares 84,920 Est. Cost $118.38 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.5%

Value $9.814M Shares 47,343 Est. Cost $205.45 Unrealized -0.5%

TBPH THERAVANCE BIOPHARMA INC 1.3%

Value $8.503M Shares 350,631 Est. Cost $30.68 Unrealized -10.5%

— AXALTA COATING SYS LTD 1.1%

Value $7.629M Shares 252,687 Est. Cost $32.36 Unrealized —

— U S G CORP 1.0%

Value $6.871M Shares 170,000 Est. Cost $40.42 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 1.0%

Value $6.803M Shares 163,309 Est. Cost $27.52 Unrealized +14.2%

SPY SPDR S&P 500 ETF TR 1.0%

Value $6.587M Shares 25,000 Est. Cost $263.48 Unrealized —

MWA MUELLER WTR PRODS INC 0.9%

Value $5.819M Shares 535,314 Est. Cost $10.21 Unrealized -1.5%

— EXPRESS SCRIPTS HLDG CO 0.7%

Value $4.773M Shares 69,092 Est. Cost $69.08 Unrealized —

PENN PENN NATL GAMING INC 0.7%

Value $4.372M Shares 166,489 Est. Cost $27.79 Unrealized +3.9%

— BLUE BUFFALO PET PRODS INC 0.5%

Value $3.684M Shares 92,537 Est. Cost $39.81 Unrealized —

— CREDIT SUISSE GROUP 0.4%

Value $2.978M Shares 177,360 Est. Cost $14.79 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $2.939M Shares 41,400 Est. Cost $68.09 Unrealized 0.0%

UBS UBS GROUP AG 0.4%

Value $2.517M Shares 142,500 Est. Cost $16.09 Unrealized +18.1%

— PINNACLE FOODS INC DEL 0.3%

Value $2.164M Shares 40,000 Est. Cost $54.10 Unrealized —

— WILLSCOT CORP 0.3%

Value $1.837M Shares 1,100,000 Est. Cost $1.44 Unrealized —

— MULESOFT INC 0.1%

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

NXPI NXP SEMICONDUCTORS N V 0.1%

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

DB DEUTSCHE BANK AG 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	750,000	$120M	17.9%	—	—	Put	73935A104
CRON	CRONOS GROUP INC	13,044,962	$87.79M	13.1%	$8.41	0.0%	COM	22717L101
AMZN	AMAZON COM INC	18,000	$26.05M	3.9%	$41.45	+72.5%	COM	023135106
—	ALLERGAN PLC	139,400	$23.46M	3.5%	$180.66	—	SHS	G0177J108
IWM	ISHARES TR	150,000	$22.77M	3.4%	—	—	Put	464287655
MGM	MGM RESORTS INTERNATIONAL	630,692	$22.09M	3.3%	$27.67	+21.7%	COM	552953101
GOOGL	ALPHABET INC	21,000	$21.78M	3.2%	$43.43	+26.7%	CAP STK CL A	02079K305
—	WILLSCOT CORP	1,516,200	$20.7M	3.1%	$12.70	—	COM	971375126
BMY	BRISTOL MYERS SQUIBB CO	301,388	$19.06M	2.8%	$40.74	+18.1%	COM	110122108
—	TIME WARNER INC	200,000	$18.92M	2.8%	$91.47	—	Call	887317303
MTN	VAIL RESORTS INC	83,328	$18.47M	2.8%	$173.98	+25.8%	COM	91879Q109
—	SIX FLAGS ENTMT CORP NEW	289,551	$18.03M	2.7%	$61.04	—	COM	83001A102
—	BROADCOM LTD	76,200	$17.96M	2.7%	$227.85	—	SHS	Y09827109
—	CIGNA CORPORATION	106,162	$17.81M	2.7%	$167.74	—	COM	125509109
—	PINNACLE ENTMT INC NEW	523,127	$15.77M	2.4%	$15.28	—	COM	72348Y105
NOMD	NOMAD FOODS LTD	965,682	$15.2M	2.3%	$12.38	+33.4%	USD ORD SHS	G6564A105
NVDA	NVIDIA CORP	59,370	$13.75M	2.0%	$3.13	+85.4%	COM	67066G104
EXP	EAGLE MATERIALS INC	128,669	$13.26M	2.0%	$95.42	+8.7%	COM	26969P108
—	CARA THERAPEUTICS INC	1,052,933	$13.04M	1.9%	$11.91	—	COM	140755109
—	DISH NETWORK CORP	324,504	$12.29M	1.8%	$60.94	—	CL A	25470M109
—	TIME WARNER INC	122,972	$11.63M	1.7%	$91.47	—	COM NEW	887317303
—	SERVICEMASTER GLOBAL HLDGS I	213,653	$10.86M	1.6%	$40.45	—	COM	81761R109
MAT	MATTEL INC	785,990	$10.34M	1.5%	$15.85	-1.6%	COM	577081102
NWL	NEWELL BRANDS INC	401,500	$10.23M	1.5%	$23.45	-16.4%	COM	651229106
—	DR PEPPER SNAPPLE GROUP INC	84,920	$10.05M	1.5%	$118.38	—	COM	26138E109
MLM	MARTIN MARIETTA MATLS INC	47,343	$9.814M	1.5%	$205.45	-0.5%	COM	573284106
TBPH	THERAVANCE BIOPHARMA INC	350,631	$8.503M	1.3%	$30.68	-10.5%	COM	G8807B106
—	AXALTA COATING SYS LTD	252,687	$7.629M	1.1%	$32.36	—	COM	GO750C108
—	U S G CORP	170,000	$6.871M	1.0%	$40.42	—	COM NEW	903293405
CCEP	COCA COLA EUROPEAN PARTNERS	163,309	$6.803M	1.0%	$27.52	+14.2%	SHS	G25839104
SPY	SPDR S&P 500 ETF TR	25,000	$6.587M	1.0%	$263.48	—	TR UNIT	78462F103
MWA	MUELLER WTR PRODS INC	535,314	$5.819M	0.9%	$10.21	-1.5%	COM SER A	624758108
—	EXPRESS SCRIPTS HLDG CO	69,092	$4.773M	0.7%	$69.08	—	COM	30219G108
PENN	PENN NATL GAMING INC	166,489	$4.372M	0.7%	$27.79	+3.9%	COM	707569109
—	BLUE BUFFALO PET PRODS INC	92,537	$3.684M	0.5%	$39.81	—	COM	09531U102
—	CREDIT SUISSE GROUP	177,360	$2.978M	0.4%	$14.79	—	SPONSORED ADR	225401108
AKAM	AKAMAI TECHNOLOGIES INC	41,400	$2.939M	0.4%	$68.09	0.0%	COM	00971T101
UBS	UBS GROUP AG	142,500	$2.517M	0.4%	$16.09	+18.1%	SHS	H42097107
—	PINNACLE FOODS INC DEL	40,000	$2.164M	0.3%	$54.10	—	COM	72348P104
—	WILLSCOT CORP	1,100,000	$1.837M	0.3%	$1.44	—	*W EXP 09/10/202	971375118
—	MULESOFT INC	20,000	$880K	0.1%	$44.00	—	CL A	625207105
NXPI	NXP SEMICONDUCTORS N V	6,000	$702K	0.1%	$93.58	+14.6%	COM	N6596X109
DB	DEUTSCHE BANK AG	45,000	$629K	0.1%	$15.25	-3.6%	NAMEN AKT	D18190898