Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $702,941 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 21.1%

Value ($000) $148,385 Shares 500,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.4%

Value ($000) $94,405 Shares 500,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 10.9%

Value ($000) $76,855 Shares 8,492,227 Est. Cost $8.41 Unrealized +52.0%

— ALLERGAN PLC 4.7%

Value ($000) $33,153 Shares 197,000 Est. Cost $172.72 Unrealized —

— WILLSCOT CORP 4.1%

Value ($000) $28,625 Shares 1,837,306 Est. Cost $12.33 Unrealized —

— CELGENE CORP 4.0%

Value ($000) $28,385 Shares 285,852 Est. Cost $92.44 Unrealized —

EXP EAGLE MATERIALS INC 3.9%

Value ($000) $27,459 Shares 305,071 Est. Cost $87.25 Unrealized -4.7%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value ($000) $24,617 Shares 888,052 Est. Cost $27.76 Unrealized +1.8%

GOOGL ALPHABET INC 3.3%

Value ($000) $23,202 Shares 19,000 Est. Cost $43.89 Unrealized +33.9%

— CARA THERAPEUTICS INC 3.2%

Value ($000) $22,707 Shares 1,242,201 Est. Cost $13.58 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $22,567 Shares 13,000 Est. Cost $43.65 Unrealized +112.5%

NOMD NOMAD FOODS LTD 2.7%

Value ($000) $18,974 Shares 925,582 Est. Cost $12.48 Unrealized +70.8%

CI CIGNA CORP NEW 2.6%

Value ($000) $18,168 Shares 119,693 Est. Cost $171.32 Unrealized -13.1%

— CAESARS ENTMT CORP 2.5%

Value ($000) $17,425 Shares 1,494,458 Est. Cost $8.96 Unrealized —

CNC CENTENE CORP DEL 2.0%

Value ($000) $14,396 Shares 332,777 Est. Cost $56.82 Unrealized -14.3%

MTN VAIL RESORTS INC 1.9%

Value ($000) $13,654 Shares 60,000 Est. Cost $188.31 Unrealized +25.4%

TBPH THERAVANCE BIOPHARMA INC 1.7%

Value ($000) $11,641 Shares 597,584 Est. Cost $27.10 Unrealized -25.4%

— DISH NETWORK CORP 1.5%

Value ($000) $10,562 Shares 310,000 Est. Cost $45.17 Unrealized —

— PIVOTAL ACQUISITION CORP 1.3%

Value ($000) $9,101 Shares 894,000 Est. Cost $10.15 Unrealized —

— NIELSEN HLDGS PLC 1.3%

Value ($000) $9,044 Shares 425,610 Est. Cost $24.23 Unrealized —

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $8,764 Shares 290,691 Est. Cost $27.17 Unrealized +8.6%

PENN PENN NATL GAMING INC 1.0%

Value ($000) $7,344 Shares 394,289 Est. Cost $25.06 Unrealized -24.4%

— DISH NETWORK CORP 0.8%

Value ($000) $5,771 Shares 169,400 Est. Cost $45.17 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.8%

Value ($000) $5,394 Shares 106,202 Est. Cost $61.04 Unrealized —

NWL NEWELL BRANDS INC 0.7%

Value ($000) $4,910 Shares 262,299 Est. Cost $23.28 Unrealized -48.4%

— ELDORADO RESORTS INC 0.7%

Value ($000) $4,784 Shares 120,000 Est. Cost $46.07 Unrealized —

— ELDORADO RESORTS INC 0.6%

Value ($000) $3,987 Shares 100,000 Est. Cost $46.07 Unrealized —

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $3,138 Shares 125,000 Est. Cost $25.37 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.3%

Value ($000) $1,863 Shares 100,000 Est. Cost $25.06 Unrealized -24.4%

TBPH THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $1,786 Shares 91,700 Est. Cost $27.10 Unrealized -25.4%

— PIVOTAL ACQUISITION CORP 0.2%

Value ($000) $1,116 Shares 832,500 Est. Cost $1.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $759 Shares 10,000 Est. Cost $56.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$148,385	21.1%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	500,000	$94,405	13.4%	—	—	Put	46090E103
CRON	CRONOS GROUP INC	8,492,227	$76,855	10.9%	$8.41	+52.0%	COM	22717L101
—	ALLERGAN PLC	197,000	$33,153	4.7%	$172.72	—	SHS	G0177J108
—	WILLSCOT CORP	1,837,306	$28,625	4.1%	$12.33	—	COM	971375126
—	CELGENE CORP	285,852	$28,385	4.0%	$92.44	—	COM	151020104
EXP	EAGLE MATERIALS INC	305,071	$27,459	3.9%	$87.25	-4.7%	COM	26969P108
MGM	MGM RESORTS INTERNATIONAL	888,052	$24,617	3.5%	$27.76	+1.8%	COM	552953101
GOOGL	ALPHABET INC	19,000	$23,202	3.3%	$43.89	+33.9%	CAP STK CL A	02079K305
—	CARA THERAPEUTICS INC	1,242,201	$22,707	3.2%	$13.58	—	COM	140755109
AMZN	AMAZON COM INC	13,000	$22,567	3.2%	$43.65	+112.5%	COM	023135106
NOMD	NOMAD FOODS LTD	925,582	$18,974	2.7%	$12.48	+70.8%	USD ORD SHS	G6564A105
CI	CIGNA CORP NEW	119,693	$18,168	2.6%	$171.32	-13.1%	COM	125523100
—	CAESARS ENTMT CORP	1,494,458	$17,425	2.5%	$8.96	—	COM	127686103
CNC	CENTENE CORP DEL	332,777	$14,396	2.0%	$56.82	-14.3%	COM	15135B101
MTN	VAIL RESORTS INC	60,000	$13,654	1.9%	$188.31	+25.4%	COM	91879Q109
TBPH	THERAVANCE BIOPHARMA INC	597,584	$11,641	1.7%	$27.10	-25.4%	COM	G8807B106
—	DISH NETWORK CORP	310,000	$10,562	1.5%	$45.17	—	Call	25470M109
—	PIVOTAL ACQUISITION CORP	894,000	$9,101	1.3%	$10.15	—	CL A COM	72583A101
—	NIELSEN HLDGS PLC	425,610	$9,044	1.3%	$24.23	—	SHS EUR	G6518L108
AXTA	AXALTA COATING SYS LTD	290,691	$8,764	1.2%	$27.17	+8.6%	COM	G0750C108
PENN	PENN NATL GAMING INC	394,289	$7,344	1.0%	$25.06	-24.4%	COM	707569109
—	DISH NETWORK CORP	169,400	$5,771	0.8%	$45.17	—	CL A	25470M109
—	SIX FLAGS ENTMT CORP NEW	106,202	$5,394	0.8%	$61.04	—	COM	83001A102
NWL	NEWELL BRANDS INC	262,299	$4,910	0.7%	$23.28	-48.4%	COM	651229106
—	ELDORADO RESORTS INC	120,000	$4,784	0.7%	$46.07	—	COM	28470R102
—	ELDORADO RESORTS INC	100,000	$3,987	0.6%	$46.07	—	Call	28470R102
PTON	PELOTON INTERACTIVE INC	125,000	$3,138	0.4%	$25.37	0.0%	CL A COM	70614W100
PENN	PENN NATL GAMING INC	100,000	$1,863	0.3%	$25.06	-24.4%	Call	707569109
TBPH	THERAVANCE BIOPHARMA INC	91,700	$1,786	0.3%	$27.10	-25.4%	Call	G8807B106
—	PIVOTAL ACQUISITION CORP	832,500	$1,116	0.2%	$1.35	—	*W EXP 12/01/202	72583A119
PM	PHILIP MORRIS INTL INC	10,000	$759	0.1%	$56.72	0.0%	COM	718172109