Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $414,254 (100.0% shares, 0.0% debt)

Holdings (29)

CRON CRONOS GROUP INC 22.6%

Value ($000) $93,637 Shares 9,012,227 Est. Cost $8.41 Unrealized +14.5%

AMZN AMAZON COM INC 6.9%

Value ($000) $28,537 Shares 19,000 Est. Cost $43.65 Unrealized +90.5%

MGM MGM RESORTS INTERNATIONAL 5.7%

Value ($000) $23,432 Shares 965,852 Est. Cost $27.85 Unrealized -9.1%

GOOGL ALPHABET INC 5.5%

Value ($000) $22,989 Shares 22,000 Est. Cost $43.89 Unrealized +22.2%

BMY BRISTOL MYERS SQUIBB CO 4.5%

Value ($000) $18,804 Shares 361,755 Est. Cost $40.78 Unrealized +0.5%

MTN VAIL RESORTS INC 4.3%

Value ($000) $17,903 Shares 84,921 Est. Cost $188.31 Unrealized +31.3%

— WILLSCOT CORP 4.2%

Value ($000) $17,280 Shares 1,834,418 Est. Cost $12.45 Unrealized —

DLTR DOLLAR TREE INC 4.2%

Value ($000) $17,242 Shares 190,895 Est. Cost $88.12 Unrealized -4.2%

NOMD NOMAD FOODS LTD 3.9%

Value ($000) $16,146 Shares 965,682 Est. Cost $12.38 Unrealized +53.6%

— CARA THERAPEUTICS INC 3.8%

Value ($000) $15,661 Shares 1,204,654 Est. Cost $12.98 Unrealized —

— ALLERGAN PLC 3.6%

Value ($000) $14,836 Shares 111,000 Est. Cost $179.30 Unrealized —

EXP EAGLE MATERIALS INC 3.5%

Value ($000) $14,700 Shares 240,871 Est. Cost $90.52 Unrealized -23.6%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value ($000) $12,890 Shares 75,000 Est. Cost $193.27 Unrealized -12.8%

— SIX FLAGS ENTMT CORP NEW 2.9%

Value ($000) $11,887 Shares 213,682 Est. Cost $61.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.8%

Value ($000) $11,715 Shares 159,863 Est. Cost $95.93 Unrealized -26.4%

TBPH THERAVANCE BIOPHARMA INC 2.6%

Value ($000) $10,618 Shares 414,921 Est. Cost $29.70 Unrealized -9.1%

— SHIRE PLC 2.2%

Value ($000) $9,296 Shares 53,412 Est. Cost $168.80 Unrealized —

CI CIGNA CORP NEW 1.9%

Value ($000) $8,024 Shares 42,247 Est. Cost $190.77 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $7,882 Shares 57,500 Est. Cost $137.08 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $7,628 Shares 30,000 Est. Cost $19.59 Unrealized -1.1%

NWL NEWELL BRANDS INC 1.5%

Value ($000) $6,084 Shares 327,299 Est. Cost $23.28 Unrealized -39.0%

— NIELSEN HLDGS PLC 1.4%

Value ($000) $5,833 Shares 250,000 Est. Cost $27.66 Unrealized —

PENN PENN NATL GAMING INC 1.2%

Value ($000) $4,977 Shares 264,289 Est. Cost $27.33 Unrealized -13.0%

T AT&T INC 1.1%

Value ($000) $4,439 Shares 155,521 Est. Cost $14.51 Unrealized -3.4%

— CAESARS ENTMT CORP 0.8%

Value ($000) $3,247 Shares 478,200 Est. Cost $9.84 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.7%

Value ($000) $2,809 Shares 61,274 Est. Cost $27.52 Unrealized +37.3%

— SERVICEMASTER GLOBAL HLDGS I 0.5%

Value ($000) $2,246 Shares 61,145 Est. Cost $41.80 Unrealized —

— NIELSEN HLDGS PLC 0.4%

Value ($000) $1,764 Shares 75,610 Est. Cost $27.66 Unrealized —

— DISH NETWORK CORP 0.4%

Value ($000) $1,748 Shares 70,000 Est. Cost $60.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRON	CRONOS GROUP INC	9,012,227	$93,637	22.6%	$8.41	+14.5%	COM	22717L101
AMZN	AMAZON COM INC	19,000	$28,537	6.9%	$43.65	+90.5%	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	965,852	$23,432	5.7%	$27.85	-9.1%	COM	552953101
GOOGL	ALPHABET INC	22,000	$22,989	5.5%	$43.89	+22.2%	CAP STK CL A	02079K305
BMY	BRISTOL MYERS SQUIBB CO	361,755	$18,804	4.5%	$40.78	+0.5%	COM	110122108
MTN	VAIL RESORTS INC	84,921	$17,903	4.3%	$188.31	+31.3%	COM	91879Q109
—	WILLSCOT CORP	1,834,418	$17,280	4.2%	$12.45	—	COM	971375126
DLTR	DOLLAR TREE INC	190,895	$17,242	4.2%	$88.12	-4.2%	COM	256746108
NOMD	NOMAD FOODS LTD	965,682	$16,146	3.9%	$12.38	+53.6%	USD ORD SHS	G6564A105
—	CARA THERAPEUTICS INC	1,204,654	$15,661	3.8%	$12.98	—	COM	140755109
—	ALLERGAN PLC	111,000	$14,836	3.6%	$179.30	—	SHS	G0177J108
EXP	EAGLE MATERIALS INC	240,871	$14,700	3.5%	$90.52	-23.6%	COM	26969P108
MLM	MARTIN MARIETTA MATLS INC	75,000	$12,890	3.1%	$193.27	-12.8%	COM	573284106
—	SIX FLAGS ENTMT CORP NEW	213,682	$11,887	2.9%	$61.04	—	COM	83001A102
NXPI	NXP SEMICONDUCTORS N V	159,863	$11,715	2.8%	$95.93	-26.4%	COM	N6596X109
TBPH	THERAVANCE BIOPHARMA INC	414,921	$10,618	2.6%	$29.70	-9.1%	COM	G8807B106
—	SHIRE PLC	53,412	$9,296	2.2%	$168.80	—	SPONSORED ADR	82481R106
CI	CIGNA CORP NEW	42,247	$8,024	1.9%	$190.77	0.0%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	57,500	$7,882	1.9%	$137.08	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	30,000	$7,628	1.8%	$19.59	-1.1%	COM	11135F101
NWL	NEWELL BRANDS INC	327,299	$6,084	1.5%	$23.28	-39.0%	COM	651229106
—	NIELSEN HLDGS PLC	250,000	$5,833	1.4%	$27.66	—	Call	G6518L108
PENN	PENN NATL GAMING INC	264,289	$4,977	1.2%	$27.33	-13.0%	COM	707569109
T	AT&T INC	155,521	$4,439	1.1%	$14.51	-3.4%	COM	00206R102
—	CAESARS ENTMT CORP	478,200	$3,247	0.8%	$9.84	—	COM	127686103
CCEP	COCA COLA EUROPEAN PARTNERS	61,274	$2,809	0.7%	$27.52	+37.3%	SHS	G25839104
—	SERVICEMASTER GLOBAL HLDGS I	61,145	$2,246	0.5%	$41.80	—	COM	81761R109
—	NIELSEN HLDGS PLC	75,610	$1,764	0.4%	$27.66	—	SHS EUR	G6518L108
—	DISH NETWORK CORP	70,000	$1,748	0.4%	$60.94	—	CL A	25470M109