Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $864,664 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $135,640 Shares 500,000 Est. Cost $263.48 Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value ($000) $85,825 Shares 500,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 9.8%

Value ($000) $85,053 Shares 13,044,962 Est. Cost $8.41 Unrealized -22.0%

T AT&T INC 5.2%

Value ($000) $44,761 Shares 1,394,000 Est. Cost $14.53 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $30,596 Shares 18,000 Est. Cost $41.45 Unrealized +91.5%

NWL NEWELL BRANDS INC 3.0%

Value ($000) $25,790 Shares 1,000,000 Est. Cost $23.45 Unrealized -22.3%

— ALLERGAN PLC 3.0%

Value ($000) $25,742 Shares 154,400 Est. Cost $179.30 Unrealized —

— WILLSCOT CORP 2.8%

Value ($000) $24,068 Shares 1,626,200 Est. Cost $12.84 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $23,713 Shares 21,000 Est. Cost $43.43 Unrealized +24.3%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value ($000) $23,022 Shares 793,052 Est. Cost $28.37 Unrealized +9.5%

— CARA THERAPEUTICS INC 2.6%

Value ($000) $22,299 Shares 1,164,431 Est. Cost $12.60 Unrealized —

— U S G CORP 2.6%

Value ($000) $22,280 Shares 516,703 Est. Cost $42.23 Unrealized —

— SIX FLAGS ENTMT CORP NEW 2.3%

Value ($000) $20,283 Shares 289,551 Est. Cost $61.04 Unrealized —

MTN VAIL RESORTS INC 2.3%

Value ($000) $20,106 Shares 73,328 Est. Cost $173.98 Unrealized +40.7%

— SHIRE PLC 2.2%

Value ($000) $19,144 Shares 113,412 Est. Cost $168.80 Unrealized —

NOMD NOMAD FOODS LTD 2.1%

Value ($000) $18,531 Shares 965,682 Est. Cost $12.38 Unrealized +39.7%

AVGO BROADCOM INC 2.1%

Value ($000) $18,489 Shares 76,200 Est. Cost $19.73 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 2.1%

Value ($000) $18,339 Shares 331,388 Est. Cost $40.73 Unrealized -0.2%

— CIGNA CORPORATION 2.1%

Value ($000) $18,042 Shares 106,162 Est. Cost $167.74 Unrealized —

NVDA NVIDIA CORP 1.9%

Value ($000) $16,434 Shares 69,370 Est. Cost $3.55 Unrealized +69.4%

NXPI NXP SEMICONDUCTORS N V 1.8%

Value ($000) $15,829 Shares 144,863 Est. Cost $97.78 Unrealized +0.2%

MGM MGM RESORTS INTERNATIONAL 1.7%

Value ($000) $14,515 Shares 500,000 Est. Cost $28.37 Unrealized +9.5%

EXP EAGLE MATERIALS INC 1.6%

Value ($000) $13,506 Shares 128,669 Est. Cost $95.42 Unrealized +6.3%

— DR PEPPER SNAPPLE GROUP INC 1.3%

Value ($000) $11,580 Shares 94,920 Est. Cost $118.76 Unrealized —

— DISH NETWORK CORP 1.3%

Value ($000) $10,907 Shares 324,504 Est. Cost $60.94 Unrealized —

T AT&T INC 1.2%

Value ($000) $10,491 Shares 326,710 Est. Cost $14.53 Unrealized 0.0%

NWL NEWELL BRANDS INC 1.2%

Value ($000) $10,097 Shares 391,500 Est. Cost $23.45 Unrealized -22.3%

— SERVICEMASTER GLOBAL HLDGS I 1.1%

Value ($000) $9,435 Shares 158,653 Est. Cost $40.45 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.1%

Value ($000) $9,147 Shares 403,321 Est. Cost $29.77 Unrealized -20.2%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $8,634 Shares 324,700 Est. Cost — Unrealized —

— XL GROUP LTD 0.9%

Value ($000) $8,212 Shares 146,776 Est. Cost $55.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.8%

Value ($000) $6,732 Shares 30,143 Est. Cost $205.45 Unrealized -1.9%

CCEP COCA COLA EUROPEAN PARTNERS 0.8%

Value ($000) $6,637 Shares 163,309 Est. Cost $27.52 Unrealized +15.2%

MWA MUELLER WTR PRODS INC 0.7%

Value ($000) $6,274 Shares 535,314 Est. Cost $10.21 Unrealized -4.0%

PENN PENN NATL GAMING INC 0.6%

Value ($000) $5,592 Shares 166,489 Est. Cost $27.79 Unrealized +12.4%

MAT MATTEL INC 0.6%

Value ($000) $5,497 Shares 334,746 Est. Cost $15.85 Unrealized -4.2%

— PINNACLE ENTMT INC NEW 0.5%

Value ($000) $4,144 Shares 122,869 Est. Cost $15.28 Unrealized —

— CAESARS ENTMT CORP 0.3%

Value ($000) $2,763 Shares 258,200 Est. Cost $10.70 Unrealized —

— CAESARS ENTMT CORP 0.3%

Value ($000) $2,675 Shares 250,000 Est. Cost $10.70 Unrealized —

— WILLSCOT CORP 0.3%

Value ($000) $2,565 Shares 1,135,100 Est. Cost $1.47 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value ($000) $1,275 Shares 15,000 Est. Cost $92.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$135,640	15.7%	$263.48	—	Put	78462F103
QQQ	INVESCO QQQ TR	500,000	$85,825	9.9%	—	—	Put	46090E103
CRON	CRONOS GROUP INC	13,044,962	$85,053	9.8%	$8.41	-22.0%	COM	22717L101
T	AT&T INC	1,394,000	$44,761	5.2%	$14.53	0.0%	Call	00206R102
AMZN	AMAZON COM INC	18,000	$30,596	3.5%	$41.45	+91.5%	COM	023135106
NWL	NEWELL BRANDS INC	1,000,000	$25,790	3.0%	$23.45	-22.3%	Call	651229106
—	ALLERGAN PLC	154,400	$25,742	3.0%	$179.30	—	SHS	G0177J108
—	WILLSCOT CORP	1,626,200	$24,068	2.8%	$12.84	—	COM	971375126
GOOGL	ALPHABET INC	21,000	$23,713	2.7%	$43.43	+24.3%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	793,052	$23,022	2.7%	$28.37	+9.5%	COM	552953101
—	CARA THERAPEUTICS INC	1,164,431	$22,299	2.6%	$12.60	—	COM	140755109
—	U S G CORP	516,703	$22,280	2.6%	$42.23	—	COM NEW	903293405
—	SIX FLAGS ENTMT CORP NEW	289,551	$20,283	2.3%	$61.04	—	COM	83001A102
MTN	VAIL RESORTS INC	73,328	$20,106	2.3%	$173.98	+40.7%	COM	91879Q109
—	SHIRE PLC	113,412	$19,144	2.2%	$168.80	—	SPONSORED ADR	82481R106
NOMD	NOMAD FOODS LTD	965,682	$18,531	2.1%	$12.38	+39.7%	USD ORD SHS	G6564A105
AVGO	BROADCOM INC	76,200	$18,489	2.1%	$19.73	0.0%	COM	11135F101
BMY	BRISTOL MYERS SQUIBB CO	331,388	$18,339	2.1%	$40.73	-0.2%	COM	110122108
—	CIGNA CORPORATION	106,162	$18,042	2.1%	$167.74	—	COM	125509109
NVDA	NVIDIA CORP	69,370	$16,434	1.9%	$3.55	+69.4%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	144,863	$15,829	1.8%	$97.78	+0.2%	COM	N6596X109
MGM	MGM RESORTS INTERNATIONAL	500,000	$14,515	1.7%	$28.37	+9.5%	Call	552953101
EXP	EAGLE MATERIALS INC	128,669	$13,506	1.6%	$95.42	+6.3%	COM	26969P108
—	DR PEPPER SNAPPLE GROUP INC	94,920	$11,580	1.3%	$118.76	—	COM	26138E109
—	DISH NETWORK CORP	324,504	$10,907	1.3%	$60.94	—	CL A	25470M109
T	AT&T INC	326,710	$10,491	1.2%	$14.53	0.0%	COM	00206R102
NWL	NEWELL BRANDS INC	391,500	$10,097	1.2%	$23.45	-22.3%	COM	651229106
—	SERVICEMASTER GLOBAL HLDGS I	158,653	$9,435	1.1%	$40.45	—	COM	81761R109
TBPH	THERAVANCE BIOPHARMA INC	403,321	$9,147	1.1%	$29.77	-20.2%	COM	G8807B106
XLF	SELECT SECTOR SPDR TR	324,700	$8,634	1.0%	—	—	Call	81369Y605
—	XL GROUP LTD	146,776	$8,212	0.9%	$55.95	—	COM	G98294104
MLM	MARTIN MARIETTA MATLS INC	30,143	$6,732	0.8%	$205.45	-1.9%	COM	573284106
CCEP	COCA COLA EUROPEAN PARTNERS	163,309	$6,637	0.8%	$27.52	+15.2%	SHS	G25839104
MWA	MUELLER WTR PRODS INC	535,314	$6,274	0.7%	$10.21	-4.0%	COM SER A	624758108
PENN	PENN NATL GAMING INC	166,489	$5,592	0.6%	$27.79	+12.4%	COM	707569109
MAT	MATTEL INC	334,746	$5,497	0.6%	$15.85	-4.2%	COM	577081102
—	PINNACLE ENTMT INC NEW	122,869	$4,144	0.5%	$15.28	—	COM	72348Y105
—	CAESARS ENTMT CORP	258,200	$2,763	0.3%	$10.70	—	COM	127686103
—	CAESARS ENTMT CORP	250,000	$2,675	0.3%	$10.70	—	Call	127686103
—	WILLSCOT CORP	1,135,100	$2,565	0.3%	$1.47	—	*W EXP 09/10/202	971375118
DLTR	DOLLAR TREE INC	15,000	$1,275	0.1%	$92.22	0.0%	COM	256746108