Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $842,404 (100.0% shares, 0.0% debt)

Holdings (42)

CRON CRONOS GROUP INC 18.6%

Value ($000) $156,512 Shares 8,492,227 Est. Cost $8.41 Unrealized +123.1%

SPY SPDR S&P 500 ETF TR 16.8%

Value ($000) $141,240 Shares 500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.7%

Value ($000) $89,830 Shares 500,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $33,834 Shares 19,000 Est. Cost $43.65 Unrealized +90.7%

MGM MGM RESORTS INTERNATIONAL 3.3%

Value ($000) $27,919 Shares 1,088,052 Est. Cost $27.73 Unrealized -3.6%

BMY BRISTOL MYERS SQUIBB CO 3.2%

Value ($000) $27,278 Shares 571,755 Est. Cost $39.87 Unrealized -3.9%

GOOGL ALPHABET INC 3.1%

Value ($000) $25,892 Shares 22,000 Est. Cost $43.89 Unrealized +27.7%

— CARA THERAPEUTICS INC 2.8%

Value ($000) $23,604 Shares 1,203,055 Est. Cost $12.98 Unrealized —

— WILLSCOT CORP 2.6%

Value ($000) $22,296 Shares 2,010,503 Est. Cost $12.33 Unrealized —

CI CIGNA CORP NEW 2.6%

Value ($000) $21,822 Shares 135,693 Est. Cost $174.41 Unrealized -4.2%

EXP EAGLE MATERIALS INC 2.5%

Value ($000) $21,075 Shares 250,000 Est. Cost $90.52 Unrealized -22.9%

NOMD NOMAD FOODS LTD 2.3%

Value ($000) $19,748 Shares 965,682 Est. Cost $12.38 Unrealized +55.3%

EXP EAGLE MATERIALS INC 2.3%

Value ($000) $19,184 Shares 227,571 Est. Cost $90.52 Unrealized -22.9%

— ALLERGAN PLC 2.2%

Value ($000) $18,594 Shares 127,000 Est. Cost $175.16 Unrealized —

MTN VAIL RESORTS INC 2.2%

Value ($000) $18,453 Shares 84,921 Est. Cost $188.31 Unrealized +8.5%

— CAESARS ENTMT CORP 2.1%

Value ($000) $17,625 Shares 2,028,200 Est. Cost $8.96 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.8%

Value ($000) $15,089 Shares 75,000 Est. Cost $193.27 Unrealized -8.1%

— ALLERGAN PLC 1.7%

Value ($000) $14,641 Shares 100,000 Est. Cost $175.16 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $14,130 Shares 159,863 Est. Cost $95.93 Unrealized -18.1%

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $12,855 Shares 500,000 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value ($000) $11,928 Shares 250,000 Est. Cost $39.87 Unrealized -3.9%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $10,491 Shares 57,500 Est. Cost $137.08 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.2%

Value ($000) $10,176 Shares 448,864 Est. Cost $29.37 Unrealized -13.7%

— NIELSEN HLDGS PLC 1.0%

Value ($000) $8,654 Shares 365,610 Est. Cost $24.49 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.0%

Value ($000) $8,296 Shares 168,112 Est. Cost $61.04 Unrealized —

CNC CENTENE CORP DEL 0.9%

Value ($000) $7,434 Shares 140,000 Est. Cost $60.70 Unrealized 0.0%

— U S G CORP 0.8%

Value ($000) $7,010 Shares 161,889 Est. Cost $43.30 Unrealized —

DLTR DOLLAR TREE INC 0.8%

Value ($000) $6,396 Shares 60,895 Est. Cost $88.12 Unrealized +11.4%

PENN PENN NATL GAMING INC 0.7%

Value ($000) $5,614 Shares 279,289 Est. Cost $27.11 Unrealized -13.7%

T AT&T INC 0.6%

Value ($000) $4,877 Shares 155,521 Est. Cost $14.51 Unrealized -2.4%

NWL NEWELL BRANDS INC 0.5%

Value ($000) $4,561 Shares 297,299 Est. Cost $23.28 Unrealized -43.1%

— FIRST DATA CORP NEW 0.3%

Value ($000) $2,890 Shares 110,000 Est. Cost $26.27 Unrealized —

— DISH NETWORK CORP 0.3%

Value ($000) $2,218 Shares 70,000 Est. Cost $60.94 Unrealized —

— CELGENE CORP 0.2%

Value ($000) $1,887 Shares 20,000 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.2%

Value ($000) $1,605 Shares 500,000 Est. Cost $3.21 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $1,550 Shares 30,000 Est. Cost $46.78 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value ($000) $1,166 Shares 31,400 Est. Cost $30.92 Unrealized 0.0%

BCS BARCLAYS PLC 0.1%

Value ($000) $1,000 Shares 125,000 Est. Cost $8.00 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $853 Shares 130,900 Est. Cost $6.52 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.1%

Value ($000) $842 Shares 16,274 Est. Cost $27.52 Unrealized +41.2%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $832 Shares 30,000 Est. Cost $17.39 Unrealized 0.0%

— VERSUM MATLS INC 0.1%

Value ($000) $503 Shares 10,000 Est. Cost $50.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRON	CRONOS GROUP INC	8,492,227	$156,512	18.6%	$8.41	+123.1%	COM	22717L101
SPY	SPDR S&P 500 ETF TR	500,000	$141,240	16.8%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	500,000	$89,830	10.7%	—	—	Put	46090E103
AMZN	AMAZON COM INC	19,000	$33,834	4.0%	$43.65	+90.7%	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	1,088,052	$27,919	3.3%	$27.73	-3.6%	COM	552953101
BMY	BRISTOL MYERS SQUIBB CO	571,755	$27,278	3.2%	$39.87	-3.9%	COM	110122108
GOOGL	ALPHABET INC	22,000	$25,892	3.1%	$43.89	+27.7%	CAP STK CL A	02079K305
—	CARA THERAPEUTICS INC	1,203,055	$23,604	2.8%	$12.98	—	COM	140755109
—	WILLSCOT CORP	2,010,503	$22,296	2.6%	$12.33	—	COM	971375126
CI	CIGNA CORP NEW	135,693	$21,822	2.6%	$174.41	-4.2%	COM	125523100
EXP	EAGLE MATERIALS INC	250,000	$21,075	2.5%	$90.52	-22.9%	Call	26969P108
NOMD	NOMAD FOODS LTD	965,682	$19,748	2.3%	$12.38	+55.3%	USD ORD SHS	G6564A105
EXP	EAGLE MATERIALS INC	227,571	$19,184	2.3%	$90.52	-22.9%	COM	26969P108
—	ALLERGAN PLC	127,000	$18,594	2.2%	$175.16	—	SHS	G0177J108
MTN	VAIL RESORTS INC	84,921	$18,453	2.2%	$188.31	+8.5%	COM	91879Q109
—	CAESARS ENTMT CORP	2,028,200	$17,625	2.1%	$8.96	—	COM	127686103
MLM	MARTIN MARIETTA MATLS INC	75,000	$15,089	1.8%	$193.27	-8.1%	COM	573284106
—	ALLERGAN PLC	100,000	$14,641	1.7%	$175.16	—	Call	G0177J108
NXPI	NXP SEMICONDUCTORS N V	159,863	$14,130	1.7%	$95.93	-18.1%	COM	N6596X109
XLF	SELECT SECTOR SPDR TR	500,000	$12,855	1.5%	—	—	Call	81369Y605
BMY	BRISTOL MYERS SQUIBB CO	250,000	$11,928	1.4%	$39.87	-3.9%	Call	110122108
BABA	ALIBABA GROUP HLDG LTD	57,500	$10,491	1.2%	$137.08	—	SPONSORED ADS	01609W102
TBPH	THERAVANCE BIOPHARMA INC	448,864	$10,176	1.2%	$29.37	-13.7%	COM	G8807B106
—	NIELSEN HLDGS PLC	365,610	$8,654	1.0%	$24.49	—	SHS EUR	G6518L108
—	SIX FLAGS ENTMT CORP NEW	168,112	$8,296	1.0%	$61.04	—	COM	83001A102
CNC	CENTENE CORP DEL	140,000	$7,434	0.9%	$60.70	0.0%	COM	15135B101
—	U S G CORP	161,889	$7,010	0.8%	$43.30	—	COM NEW	903293405
DLTR	DOLLAR TREE INC	60,895	$6,396	0.8%	$88.12	+11.4%	COM	256746108
PENN	PENN NATL GAMING INC	279,289	$5,614	0.7%	$27.11	-13.7%	COM	707569109
T	AT&T INC	155,521	$4,877	0.6%	$14.51	-2.4%	COM	00206R102
NWL	NEWELL BRANDS INC	297,299	$4,561	0.5%	$23.28	-43.1%	COM	651229106
—	FIRST DATA CORP NEW	110,000	$2,890	0.3%	$26.27	—	COM CL A	32008D106
—	DISH NETWORK CORP	70,000	$2,218	0.3%	$60.94	—	CL A	25470M109
—	CELGENE CORP	20,000	$1,887	0.2%	—	—	Put	151020104
LYG	LLOYDS BANKING GROUP PLC	500,000	$1,605	0.2%	$3.21	—	SPONSORED ADR	539439109
DAL	DELTA AIR LINES INC DEL	30,000	$1,550	0.2%	$46.78	0.0%	COM NEW	247361702
EBAY	EBAY INC	31,400	$1,166	0.1%	$30.92	0.0%	COM	278642103
BCS	BARCLAYS PLC	125,000	$1,000	0.1%	$8.00	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	130,900	$853	0.1%	$6.52	—	SPONS ADR 2 ORD	780097689
CCEP	COCA COLA EUROPEAN PARTNERS	16,274	$842	0.1%	$27.52	+41.2%	SHS	G25839104
CAG	CONAGRA BRANDS INC	30,000	$832	0.1%	$17.39	0.0%	COM	205887102
—	VERSUM MATLS INC	10,000	$503	0.1%	$50.30	—	COM	92532W103