Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,003,377 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 21.9%

Value ($000) $219,750 Shares 750,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.0%

Value ($000) $140,055 Shares 750,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 13.5%

Value ($000) $135,706 Shares 8,492,227 Est. Cost $8.41 Unrealized +91.9%

IWM ISHARES TR 3.9%

Value ($000) $38,875 Shares 250,000 Est. Cost — Unrealized —

— WILLSCOT CORP 2.8%

Value ($000) $27,633 Shares 1,837,306 Est. Cost $12.33 Unrealized —

— CELGENE CORP 2.6%

Value ($000) $26,424 Shares 285,852 Est. Cost $92.44 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $24,617 Shares 13,000 Est. Cost $43.65 Unrealized +113.4%

MGM MGM RESORTS INTERNATIONAL 2.4%

Value ($000) $23,943 Shares 838,052 Est. Cost $27.73 Unrealized -5.6%

CI CIGNA CORP NEW 2.4%

Value ($000) $23,742 Shares 150,693 Est. Cost $171.32 Unrealized -16.3%

— CARA THERAPEUTICS INC 2.4%

Value ($000) $23,697 Shares 1,102,201 Est. Cost $12.98 Unrealized —

EXP EAGLE MATERIALS INC 2.3%

Value ($000) $23,175 Shares 250,000 Est. Cost $90.52 Unrealized -5.7%

— ALLERGAN PLC 2.1%

Value ($000) $21,264 Shares 127,000 Est. Cost $175.16 Unrealized —

— FIRST DATA CORP NEW 2.1%

Value ($000) $20,614 Shares 761,518 Est. Cost $26.95 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $20,573 Shares 19,000 Est. Cost $43.89 Unrealized +30.9%

NOMD NOMAD FOODS LTD 1.9%

Value ($000) $19,557 Shares 915,582 Est. Cost $12.38 Unrealized +69.3%

— CAESARS ENTMT CORP 1.9%

Value ($000) $19,512 Shares 1,650,758 Est. Cost $8.96 Unrealized —

CNC CENTENE CORP DEL 1.7%

Value ($000) $17,451 Shares 332,777 Est. Cost $56.82 Unrealized -5.0%

— ALLERGAN PLC 1.7%

Value ($000) $16,743 Shares 100,000 Est. Cost $175.16 Unrealized —

EXP EAGLE MATERIALS INC 1.6%

Value ($000) $15,766 Shares 170,071 Est. Cost $90.52 Unrealized -5.7%

MLM MARTIN MARIETTA MATLS INC 1.4%

Value ($000) $14,497 Shares 63,000 Est. Cost $193.27 Unrealized +7.0%

MTN VAIL RESORTS INC 1.3%

Value ($000) $13,391 Shares 60,000 Est. Cost $188.31 Unrealized +18.0%

CNC CENTENE CORP DEL 1.3%

Value ($000) $13,110 Shares 250,000 Est. Cost $56.82 Unrealized -5.0%

— DISH NETWORK CORP 1.2%

Value ($000) $11,907 Shares 310,000 Est. Cost $60.94 Unrealized —

— NIELSEN HLDGS PLC 1.0%

Value ($000) $9,619 Shares 425,610 Est. Cost $24.23 Unrealized —

— PIVOTAL ACQUISITION CORP 0.9%

Value ($000) $9,074 Shares 894,000 Est. Cost $10.15 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.9%

Value ($000) $8,961 Shares 548,749 Est. Cost $27.71 Unrealized -26.9%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $8,752 Shares 51,648 Est. Cost $137.08 Unrealized —

— TABLEAU SOFTWARE INC 0.7%

Value ($000) $7,471 Shares 45,000 Est. Cost $166.02 Unrealized —

PENN PENN NATL GAMING INC 0.7%

Value ($000) $7,209 Shares 374,289 Est. Cost $25.38 Unrealized -20.1%

AXTA AXALTA COATING SYS LTD 0.7%

Value ($000) $6,731 Shares 226,107 Est. Cost $26.51 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.6%

Value ($000) $6,001 Shares 120,802 Est. Cost $61.04 Unrealized —

— ELDORADO RESORTS INC 0.6%

Value ($000) $5,528 Shares 120,000 Est. Cost $46.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $5,463 Shares 55,963 Est. Cost $95.93 Unrealized -9.4%

— ELDORADO RESORTS INC 0.5%

Value ($000) $4,607 Shares 100,000 Est. Cost $46.07 Unrealized —

NWL NEWELL BRANDS INC 0.4%

Value ($000) $4,045 Shares 262,299 Est. Cost $23.28 Unrealized -52.9%

— DISH NETWORK CORP 0.3%

Value ($000) $2,689 Shares 70,000 Est. Cost $60.94 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $2,604 Shares 20,000 Est. Cost $130.20 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value ($000) $1,497 Shares 91,700 Est. Cost $27.71 Unrealized -26.9%

— PIVOTAL ACQUISITION CORP 0.1%

Value ($000) $1,124 Shares 832,500 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	750,000	$219,750	21.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	750,000	$140,055	14.0%	—	—	Put	46090E103
CRON	CRONOS GROUP INC	8,492,227	$135,706	13.5%	$8.41	+91.9%	COM	22717L101
IWM	ISHARES TR	250,000	$38,875	3.9%	—	—	Put	464287655
—	WILLSCOT CORP	1,837,306	$27,633	2.8%	$12.33	—	COM	971375126
—	CELGENE CORP	285,852	$26,424	2.6%	$92.44	—	COM	151020104
AMZN	AMAZON COM INC	13,000	$24,617	2.5%	$43.65	+113.4%	COM	023135106
MGM	MGM RESORTS INTERNATIONAL	838,052	$23,943	2.4%	$27.73	-5.6%	COM	552953101
CI	CIGNA CORP NEW	150,693	$23,742	2.4%	$171.32	-16.3%	COM	125523100
—	CARA THERAPEUTICS INC	1,102,201	$23,697	2.4%	$12.98	—	COM	140755109
EXP	EAGLE MATERIALS INC	250,000	$23,175	2.3%	$90.52	-5.7%	Call	26969P108
—	ALLERGAN PLC	127,000	$21,264	2.1%	$175.16	—	SHS	G0177J108
—	FIRST DATA CORP NEW	761,518	$20,614	2.1%	$26.95	—	COM CL A	32008D106
GOOGL	ALPHABET INC	19,000	$20,573	2.1%	$43.89	+30.9%	CAP STK CL A	02079K305
NOMD	NOMAD FOODS LTD	915,582	$19,557	1.9%	$12.38	+69.3%	USD ORD SHS	G6564A105
—	CAESARS ENTMT CORP	1,650,758	$19,512	1.9%	$8.96	—	COM	127686103
CNC	CENTENE CORP DEL	332,777	$17,451	1.7%	$56.82	-5.0%	COM	15135B101
—	ALLERGAN PLC	100,000	$16,743	1.7%	$175.16	—	Call	G0177J108
EXP	EAGLE MATERIALS INC	170,071	$15,766	1.6%	$90.52	-5.7%	COM	26969P108
MLM	MARTIN MARIETTA MATLS INC	63,000	$14,497	1.4%	$193.27	+7.0%	COM	573284106
MTN	VAIL RESORTS INC	60,000	$13,391	1.3%	$188.31	+18.0%	COM	91879Q109
CNC	CENTENE CORP DEL	250,000	$13,110	1.3%	$56.82	-5.0%	Call	15135B101
—	DISH NETWORK CORP	310,000	$11,907	1.2%	$60.94	—	Call	25470M109
—	NIELSEN HLDGS PLC	425,610	$9,619	1.0%	$24.23	—	SHS EUR	G6518L108
—	PIVOTAL ACQUISITION CORP	894,000	$9,074	0.9%	$10.15	—	CL A COM	72583A101
TBPH	THERAVANCE BIOPHARMA INC	548,749	$8,961	0.9%	$27.71	-26.9%	COM	G8807B106
BABA	ALIBABA GROUP HLDG LTD	51,648	$8,752	0.9%	$137.08	—	SPONSORED ADS	01609W102
—	TABLEAU SOFTWARE INC	45,000	$7,471	0.7%	$166.02	—	CL A	87336U105
PENN	PENN NATL GAMING INC	374,289	$7,209	0.7%	$25.38	-20.1%	COM	707569109
AXTA	AXALTA COATING SYS LTD	226,107	$6,731	0.7%	$26.51	0.0%	COM	G0750C108
—	SIX FLAGS ENTMT CORP NEW	120,802	$6,001	0.6%	$61.04	—	COM	83001A102
—	ELDORADO RESORTS INC	120,000	$5,528	0.6%	$46.07	—	COM	28470R102
NXPI	NXP SEMICONDUCTORS N V	55,963	$5,463	0.5%	$95.93	-9.4%	COM	N6596X109
—	ELDORADO RESORTS INC	100,000	$4,607	0.5%	$46.07	—	Call	28470R102
NWL	NEWELL BRANDS INC	262,299	$4,045	0.4%	$23.28	-52.9%	COM	651229106
—	DISH NETWORK CORP	70,000	$2,689	0.3%	$60.94	—	CL A	25470M109
—	UNITED TECHNOLOGIES CORP	20,000	$2,604	0.3%	$130.20	—	COM	913017109
TBPH	THERAVANCE BIOPHARMA INC	91,700	$1,497	0.1%	$27.71	-26.9%	Call	G8807B106
—	PIVOTAL ACQUISITION CORP	832,500	$1,124	0.1%	$1.35	—	*W EXP 12/01/202	72583A119