Chescapmanager LLC Hedge Fund

Location: Baltimore, MD

CIK: 0001697162 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (29)

CRON CRONOS GROUP INC 22.6%

Value $93.64M Shares 9,012,227 Est. Cost $8.41 Unrealized +14.5%

AMZN AMAZON COM INC 6.9%

Value $28.54M Shares 19,000 Est. Cost $43.65 Unrealized +90.5%

MGM MGM RESORTS INTERNATIONAL 5.7%

Value $23.43M Shares 965,852 Est. Cost $27.85 Unrealized -9.1%

GOOGL ALPHABET INC 5.5%

Value $22.99M Shares 22,000 Est. Cost $43.89 Unrealized +22.2%

BMY BRISTOL MYERS SQUIBB CO 4.5%

Value $18.8M Shares 361,755 Est. Cost $40.78 Unrealized +0.5%

MTN VAIL RESORTS INC 4.3%

Value $17.9M Shares 84,921 Est. Cost $188.31 Unrealized +31.3%

— WILLSCOT CORP 4.2%

Value $17.28M Shares 1,834,418 Est. Cost $12.45 Unrealized —

DLTR DOLLAR TREE INC 4.2%

Value $17.24M Shares 190,895 Est. Cost $88.12 Unrealized -4.2%

NOMD NOMAD FOODS LTD 3.9%

Value $16.15M Shares 965,682 Est. Cost $12.38 Unrealized +53.6%

— CARA THERAPEUTICS INC 3.8%

Value $15.66M Shares 1,204,654 Est. Cost $12.98 Unrealized —

— ALLERGAN PLC 3.6%

Value $14.84M Shares 111,000 Est. Cost $179.30 Unrealized —

EXP EAGLE MATERIALS INC 3.5%

Value $14.7M Shares 240,871 Est. Cost $90.52 Unrealized -23.6%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value $12.89M Shares 75,000 Est. Cost $193.27 Unrealized -12.8%

— SIX FLAGS ENTMT CORP NEW 2.9%

Value $11.89M Shares 213,682 Est. Cost $61.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.8%

Value $11.71M Shares 159,863 Est. Cost $95.93 Unrealized -26.4%

TBPH THERAVANCE BIOPHARMA INC 2.6%

Value $10.62M Shares 414,921 Est. Cost $29.70 Unrealized -9.1%

— SHIRE PLC 2.2%

Value $9.296M Shares 53,412 Est. Cost $168.80 Unrealized —

CI CIGNA CORP NEW 1.9%

Value $8.024M Shares 42,247 Est. Cost $190.77 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $7.882M Shares 57,500 Est. Cost $137.08 Unrealized —

AVGO BROADCOM INC 1.8%

Value $7.628M Shares 30,000 Est. Cost $19.59 Unrealized -1.1%

NWL NEWELL BRANDS INC 1.5%

Value $6.084M Shares 327,299 Est. Cost $23.28 Unrealized -39.0%

— NIELSEN HLDGS PLC 1.4%

Value $5.833M Shares 250,000 Est. Cost $27.66 Unrealized —

PENN PENN NATL GAMING INC 1.2%

Value $4.977M Shares 264,289 Est. Cost $27.33 Unrealized -13.0%

T AT&T INC 1.1%

Value $4.439M Shares 155,521 Est. Cost $14.51 Unrealized -3.4%

— CAESARS ENTMT CORP 0.8%

Value $3.247M Shares 478,200 Est. Cost $9.84 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.7%

Value $2.809M Shares 61,274 Est. Cost $27.52 Unrealized +37.3%

— SERVICEMASTER GLOBAL HLDGS I 0.5%

Value $2.246M Shares 61,145 Est. Cost $41.80 Unrealized —

— NIELSEN HLDGS PLC 0.4%

Value $1.764M Shares 75,610 Est. Cost $27.66 Unrealized —

— DISH NETWORK CORP 0.4%

Value $1.748M Shares 70,000 Est. Cost $60.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRON	CRONOS GROUP INC	9,012,227	$93.64M	22.6%	$8.41	+14.5%	COM	22717L101
AMZN	AMAZON COM INC	19,000	$28.54M	6.9%	$43.65	+90.5%	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	965,852	$23.43M	5.7%	$27.85	-9.1%	COM	552953101
GOOGL	ALPHABET INC	22,000	$22.99M	5.5%	$43.89	+22.2%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	361,755	$18.8M	4.5%	$40.78	+0.5%	COM	110122108
MTN	VAIL RESORTS INC	84,921	$17.9M	4.3%	$188.31	+31.3%	COM	91879Q109
—	WILLSCOT CORP	1,834,418	$17.28M	4.2%	$12.45	—	COM	971375126
DLTR	DOLLAR TREE INC	190,895	$17.24M	4.2%	$88.12	-4.2%	COM	256746108
NOMD	NOMAD FOODS LTD	965,682	$16.15M	3.9%	$12.38	+53.6%	USD ORD SHS	G6564A105
—	CARA THERAPEUTICS INC	1,204,654	$15.66M	3.8%	$12.98	—	COM	140755109
—	ALLERGAN PLC	111,000	$14.84M	3.6%	$179.30	—	SHS	G0177J108
EXP	EAGLE MATERIALS INC	240,871	$14.7M	3.5%	$90.52	-23.6%	COM	26969P108
MLM	MARTIN MARIETTA MATLS INC	75,000	$12.89M	3.1%	$193.27	-12.8%	COM	573284106
—	SIX FLAGS ENTMT CORP NEW	213,682	$11.89M	2.9%	$61.04	—	COM	83001A102
NXPI	NXP SEMICONDUCTORS N V	159,863	$11.71M	2.8%	$95.93	-26.4%	COM	N6596X109
TBPH	THERAVANCE BIOPHARMA INC	414,921	$10.62M	2.6%	$29.70	-9.1%	COM	G8807B106
—	SHIRE PLC	53,412	$9.296M	2.2%	$168.80	—	SPONSORED ADR	82481R106
CI	CIGNA CORP NEW	42,247	$8.024M	1.9%	$190.77	0.0%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	57,500	$7.882M	1.9%	$137.08	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	30,000	$7.628M	1.8%	$19.59	-1.1%	COM	11135F101
NWL	NEWELL BRANDS INC	327,299	$6.084M	1.5%	$23.28	-39.0%	COM	651229106
—	NIELSEN HLDGS PLC	250,000	$5.833M	1.4%	$27.66	—	Call	G6518L108
PENN	PENN NATL GAMING INC	264,289	$4.977M	1.2%	$27.33	-13.0%	COM	707569109
T	AT&T INC	155,521	$4.439M	1.1%	$14.51	-3.4%	COM	00206R102
—	CAESARS ENTMT CORP	478,200	$3.247M	0.8%	$9.84	—	COM	127686103
CCEP	COCA COLA EUROPEAN PARTNERS	61,274	$2.809M	0.7%	$27.52	+37.3%	SHS	G25839104
—	SERVICEMASTER GLOBAL HLDGS I	61,145	$2.246M	0.5%	$41.80	—	COM	81761R109
—	NIELSEN HLDGS PLC	75,610	$1.764M	0.4%	$27.66	—	SHS EUR	G6518L108
—	DISH NETWORK CORP	70,000	$1.748M	0.4%	$60.94	—	CL A	25470M109