Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $975,870 (100.0% shares, 0.0% debt)

Holdings (38)

QQQ INVESCO QQQ TR 19.0%

Value ($000) $185,790 Shares 1,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $145,360 Shares 500,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 10.3%

Value ($000) $100,494 Shares 9,037,227 Est. Cost $8.41 Unrealized +1.0%

AMZN AMAZON COM INC 3.7%

Value ($000) $36,054 Shares 18,000 Est. Cost $41.45 Unrealized +126.9%

— CARA THERAPEUTICS INC 3.0%

Value ($000) $28,851 Shares 1,204,654 Est. Cost $12.98 Unrealized —

— WILLSCOT CORP 2.9%

Value ($000) $27,889 Shares 1,626,200 Est. Cost $12.84 Unrealized —

— ALLERGAN PLC 2.6%

Value ($000) $25,601 Shares 134,400 Est. Cost $179.30 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $25,349 Shares 21,000 Est. Cost $43.43 Unrealized +38.4%

MGM MGM RESORTS INTERNATIONAL 2.3%

Value ($000) $22,413 Shares 803,052 Est. Cost $28.37 Unrealized -1.3%

— U S G CORP 2.3%

Value ($000) $22,378 Shares 516,703 Est. Cost $42.23 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $20,789 Shares 84,257 Est. Cost $19.59 Unrealized -6.7%

NWL NEWELL BRANDS INC 2.1%

Value ($000) $20,300 Shares 1,000,000 Est. Cost $23.28 Unrealized -28.8%

NOMD NOMAD FOODS LTD 2.0%

Value ($000) $19,565 Shares 965,682 Est. Cost $12.38 Unrealized +59.7%

NVDA NVIDIA CORP 2.0%

Value ($000) $19,494 Shares 69,370 Est. Cost $3.55 Unrealized +81.4%

T AT&T INC 2.0%

Value ($000) $19,057 Shares 567,521 Est. Cost $14.51 Unrealized -0.2%

MTN VAIL RESORTS INC 1.9%

Value ($000) $18,751 Shares 68,328 Est. Cost $173.98 Unrealized +65.5%

— SHIRE PLC 1.9%

Value ($000) $18,745 Shares 103,412 Est. Cost $168.80 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.9%

Value ($000) $18,400 Shares 296,388 Est. Cost $40.73 Unrealized +10.4%

EXP EAGLE MATERIALS INC 1.8%

Value ($000) $17,122 Shares 200,871 Est. Cost $94.76 Unrealized -1.2%

DLTR DOLLAR TREE INC 1.7%

Value ($000) $16,864 Shares 206,795 Est. Cost $88.12 Unrealized -0.4%

— CIGNA CORPORATION 1.6%

Value ($000) $15,861 Shares 76,162 Est. Cost $167.74 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.6%

Value ($000) $15,617 Shares 223,682 Est. Cost $61.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $14,523 Shares 169,863 Est. Cost $95.93 Unrealized -11.1%

MGM MGM RESORTS INTERNATIONAL 1.4%

Value ($000) $13,955 Shares 500,000 Est. Cost $28.37 Unrealized -1.3%

— NIELSEN HLDGS PLC 1.4%

Value ($000) $13,553 Shares 490,000 Est. Cost $27.66 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.4%

Value ($000) $13,359 Shares 408,921 Est. Cost $29.74 Unrealized -8.4%

— SERVICEMASTER GLOBAL HLDGS I 1.1%

Value ($000) $10,499 Shares 169,253 Est. Cost $41.80 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.1%

Value ($000) $10,488 Shares 57,643 Est. Cost $200.70 Unrealized -2.6%

— SODASTREAM INTERNATIONAL LTD 1.0%

Value ($000) $10,016 Shares 70,000 Est. Cost $143.09 Unrealized —

— DISH NETWORK CORP 1.0%

Value ($000) $9,864 Shares 275,848 Est. Cost $60.94 Unrealized —

NWL NEWELL BRANDS INC 0.8%

Value ($000) $8,150 Shares 401,500 Est. Cost $23.28 Unrealized -28.8%

MWA MUELLER WTR PRODS INC 0.7%

Value ($000) $6,508 Shares 565,414 Est. Cost $10.22 Unrealized +2.1%

PENN PENN NATL GAMING INC 0.7%

Value ($000) $6,416 Shares 194,889 Est. Cost $28.59 Unrealized +16.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.6%

Value ($000) $6,312 Shares 138,821 Est. Cost $27.52 Unrealized +25.3%

— CAESARS ENTMT CORP 0.4%

Value ($000) $3,979 Shares 388,200 Est. Cost $10.55 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value ($000) $2,850 Shares 30,000 Est. Cost $95.00 Unrealized —

— CAESARS ENTMT CORP 0.3%

Value ($000) $2,563 Shares 250,000 Est. Cost $10.55 Unrealized —

— NIELSEN HLDGS PLC 0.2%

Value ($000) $2,091 Shares 75,610 Est. Cost $27.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,000,000	$185,790	19.0%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	500,000	$145,360	14.9%	—	—	Put	78462F103
CRON	CRONOS GROUP INC	9,037,227	$100,494	10.3%	$8.41	+1.0%	COM	22717L101
AMZN	AMAZON COM INC	18,000	$36,054	3.7%	$41.45	+126.9%	COM	023135106
—	CARA THERAPEUTICS INC	1,204,654	$28,851	3.0%	$12.98	—	COM	140755109
—	WILLSCOT CORP	1,626,200	$27,889	2.9%	$12.84	—	COM	971375126
—	ALLERGAN PLC	134,400	$25,601	2.6%	$179.30	—	SHS	G0177J108
GOOGL	ALPHABET INC	21,000	$25,349	2.6%	$43.43	+38.4%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	803,052	$22,413	2.3%	$28.37	-1.3%	COM	552953101
—	U S G CORP	516,703	$22,378	2.3%	$42.23	—	COM NEW	903293405
AVGO	BROADCOM INC	84,257	$20,789	2.1%	$19.59	-6.7%	COM	11135F101
NWL	NEWELL BRANDS INC	1,000,000	$20,300	2.1%	$23.28	-28.8%	Call	651229106
NOMD	NOMAD FOODS LTD	965,682	$19,565	2.0%	$12.38	+59.7%	USD ORD SHS	G6564A105
NVDA	NVIDIA CORP	69,370	$19,494	2.0%	$3.55	+81.4%	COM	67066G104
T	AT&T INC	567,521	$19,057	2.0%	$14.51	-0.2%	COM	00206R102
MTN	VAIL RESORTS INC	68,328	$18,751	1.9%	$173.98	+65.5%	COM	91879Q109
—	SHIRE PLC	103,412	$18,745	1.9%	$168.80	—	SPONSORED ADR	82481R106
BMY	BRISTOL MYERS SQUIBB CO	296,388	$18,400	1.9%	$40.73	+10.4%	COM	110122108
EXP	EAGLE MATERIALS INC	200,871	$17,122	1.8%	$94.76	-1.2%	COM	26969P108
DLTR	DOLLAR TREE INC	206,795	$16,864	1.7%	$88.12	-0.4%	COM	256746108
—	CIGNA CORPORATION	76,162	$15,861	1.6%	$167.74	—	COM	125509109
—	SIX FLAGS ENTMT CORP NEW	223,682	$15,617	1.6%	$61.04	—	COM	83001A102
NXPI	NXP SEMICONDUCTORS N V	169,863	$14,523	1.5%	$95.93	-11.1%	COM	N6596X109
MGM	MGM RESORTS INTERNATIONAL	500,000	$13,955	1.4%	$28.37	-1.3%	Call	552953101
—	NIELSEN HLDGS PLC	490,000	$13,553	1.4%	$27.66	—	Call	G6518L108
TBPH	THERAVANCE BIOPHARMA INC	408,921	$13,359	1.4%	$29.74	-8.4%	COM	G8807B106
—	SERVICEMASTER GLOBAL HLDGS I	169,253	$10,499	1.1%	$41.80	—	COM	81761R109
MLM	MARTIN MARIETTA MATLS INC	57,643	$10,488	1.1%	$200.70	-2.6%	COM	573284106
—	SODASTREAM INTERNATIONAL LTD	70,000	$10,016	1.0%	$143.09	—	USD SHS	M9068E105
—	DISH NETWORK CORP	275,848	$9,864	1.0%	$60.94	—	CL A	25470M109
NWL	NEWELL BRANDS INC	401,500	$8,150	0.8%	$23.28	-28.8%	COM	651229106
MWA	MUELLER WTR PRODS INC	565,414	$6,508	0.7%	$10.22	+2.1%	COM SER A	624758108
PENN	PENN NATL GAMING INC	194,889	$6,416	0.7%	$28.59	+16.4%	COM	707569109
CCEP	COCA COLA EUROPEAN PARTNERS	138,821	$6,312	0.6%	$27.52	+25.3%	SHS	G25839104
—	CAESARS ENTMT CORP	388,200	$3,979	0.4%	$10.55	—	COM	127686103
—	EXPRESS SCRIPTS HLDG CO	30,000	$2,850	0.3%	$95.00	—	COM	30219G108
—	CAESARS ENTMT CORP	250,000	$2,563	0.3%	$10.55	—	Call	127686103
—	NIELSEN HLDGS PLC	75,610	$2,091	0.2%	$27.66	—	SHS EUR	G6518L108