Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $680,112 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 23.7%

Value ($000) $160,930 Shares 500,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 10.0%

Value ($000) $68,063 Shares 8,873,890 Est. Cost $8.38 Unrealized -8.7%

— ALLERGAN PLC 5.5%

Value ($000) $37,660 Shares 197,000 Est. Cost $172.72 Unrealized —

— WILLSCOT CORP 5.0%

Value ($000) $33,972 Shares 1,837,306 Est. Cost $12.33 Unrealized —

MGM MGM RESORTS INTERNATIONAL 4.3%

Value ($000) $29,213 Shares 878,052 Est. Cost $27.76 Unrealized +8.5%

AMZN AMAZON COM INC 4.1%

Value ($000) $27,718 Shares 15,000 Est. Cost $49.63 Unrealized +78.3%

GOOGL ALPHABET INC 3.7%

Value ($000) $25,448 Shares 19,000 Est. Cost $43.89 Unrealized +45.9%

TBPH THERAVANCE BIOPHARMA INC 3.6%

Value ($000) $24,570 Shares 949,006 Est. Cost $24.26 Unrealized -19.9%

— TIFFANY & CO NEW 3.3%

Value ($000) $22,720 Shares 170,000 Est. Cost $133.65 Unrealized —

CI CIGNA CORP NEW 3.3%

Value ($000) $22,431 Shares 109,693 Est. Cost $171.32 Unrealized -2.1%

NOMD NOMAD FOODS LTD 3.2%

Value ($000) $21,879 Shares 978,043 Est. Cost $12.90 Unrealized +57.9%

BMY BRISTOL MYERS SQUIBB CO 3.2%

Value ($000) $21,879 Shares 340,852 Est. Cost $45.19 Unrealized 0.0%

— CARA THERAPEUTICS INC 3.1%

Value ($000) $20,938 Shares 1,299,701 Est. Cost $13.69 Unrealized —

CNC CENTENE CORP DEL 3.1%

Value ($000) $20,922 Shares 332,777 Est. Cost $56.82 Unrealized -4.5%

— CAESARS ENTMT CORP 3.0%

Value ($000) $20,325 Shares 1,494,458 Est. Cost $8.96 Unrealized —

EXP EAGLE MATERIALS INC 2.6%

Value ($000) $17,536 Shares 193,425 Est. Cost $87.25 Unrealized +1.9%

MTN VAIL RESORTS INC 2.1%

Value ($000) $14,390 Shares 60,000 Est. Cost $188.31 Unrealized +25.7%

— DISH NETWORK CORP 1.6%

Value ($000) $10,996 Shares 310,000 Est. Cost $41.45 Unrealized —

PENN PENN NATL GAMING INC 1.5%

Value ($000) $10,078 Shares 394,289 Est. Cost $25.06 Unrealized -11.3%

— DISH NETWORK CORP 1.4%

Value ($000) $9,753 Shares 274,969 Est. Cost $41.45 Unrealized —

DLTR DOLLAR TREE INC 1.3%

Value ($000) $8,935 Shares 95,000 Est. Cost $104.97 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 1.3%

Value ($000) $8,837 Shares 290,691 Est. Cost $27.17 Unrealized +8.5%

— NIELSEN HLDGS PLC 1.3%

Value ($000) $8,640 Shares 425,610 Est. Cost $24.23 Unrealized —

— ELDORADO RESORTS INC 1.1%

Value ($000) $7,157 Shares 120,000 Est. Cost $46.07 Unrealized —

— ELDORADO RESORTS INC 0.9%

Value ($000) $5,964 Shares 100,000 Est. Cost $46.07 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.8%

Value ($000) $5,623 Shares 124,650 Est. Cost $58.68 Unrealized —

PTON PELOTON INTERACTIVE INC 0.8%

Value ($000) $5,254 Shares 185,000 Est. Cost $25.88 Unrealized +4.1%

NWL NEWELL BRANDS INC 0.5%

Value ($000) $3,400 Shares 176,892 Est. Cost $23.28 Unrealized -37.6%

PENN PENN NATL GAMING INC 0.4%

Value ($000) $2,556 Shares 100,000 Est. Cost $25.06 Unrealized -11.3%

— BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $1,654 Shares 549,481 Est. Cost $3.01 Unrealized —

— ANIXTER INTL INC 0.1%

Value ($000) $460 Shares 5,000 Est. Cost $92.00 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value ($000) $211 Shares 10,000 Est. Cost $21.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$160,930	23.7%	—	—	Put	78462F103
CRON	CRONOS GROUP INC	8,873,890	$68,063	10.0%	$8.38	-8.7%	COM	22717L101
—	ALLERGAN PLC	197,000	$37,660	5.5%	$172.72	—	SHS	G0177J108
—	WILLSCOT CORP	1,837,306	$33,972	5.0%	$12.33	—	COM	971375126
MGM	MGM RESORTS INTERNATIONAL	878,052	$29,213	4.3%	$27.76	+8.5%	COM	552953101
AMZN	AMAZON COM INC	15,000	$27,718	4.1%	$49.63	+78.3%	COM	023135106
GOOGL	ALPHABET INC	19,000	$25,448	3.7%	$43.89	+45.9%	CAP STK CL A	02079K305
TBPH	THERAVANCE BIOPHARMA INC	949,006	$24,570	3.6%	$24.26	-19.9%	COM	G8807B106
—	TIFFANY & CO NEW	170,000	$22,720	3.3%	$133.65	—	COM	886547108
CI	CIGNA CORP NEW	109,693	$22,431	3.3%	$171.32	-2.1%	COM	125523100
NOMD	NOMAD FOODS LTD	978,043	$21,879	3.2%	$12.90	+57.9%	USD ORD SHS	G6564A105
BMY	BRISTOL MYERS SQUIBB CO	340,852	$21,879	3.2%	$45.19	0.0%	COM	110122108
—	CARA THERAPEUTICS INC	1,299,701	$20,938	3.1%	$13.69	—	COM	140755109
CNC	CENTENE CORP DEL	332,777	$20,922	3.1%	$56.82	-4.5%	COM	15135B101
—	CAESARS ENTMT CORP	1,494,458	$20,325	3.0%	$8.96	—	COM	127686103
EXP	EAGLE MATERIALS INC	193,425	$17,536	2.6%	$87.25	+1.9%	COM	26969P108
MTN	VAIL RESORTS INC	60,000	$14,390	2.1%	$188.31	+25.7%	COM	91879Q109
—	DISH NETWORK CORP	310,000	$10,996	1.6%	$41.45	—	Call	25470M109
PENN	PENN NATL GAMING INC	394,289	$10,078	1.5%	$25.06	-11.3%	COM	707569109
—	DISH NETWORK CORP	274,969	$9,753	1.4%	$41.45	—	CL A	25470M109
DLTR	DOLLAR TREE INC	95,000	$8,935	1.3%	$104.97	0.0%	COM	256746108
AXTA	AXALTA COATING SYS LTD	290,691	$8,837	1.3%	$27.17	+8.5%	COM	G0750C108
—	NIELSEN HLDGS PLC	425,610	$8,640	1.3%	$24.23	—	SHS EUR	G6518L108
—	ELDORADO RESORTS INC	120,000	$7,157	1.1%	$46.07	—	COM	28470R102
—	ELDORADO RESORTS INC	100,000	$5,964	0.9%	$46.07	—	Call	28470R102
—	SIX FLAGS ENTMT CORP NEW	124,650	$5,623	0.8%	$58.68	—	COM	83001A102
PTON	PELOTON INTERACTIVE INC	185,000	$5,254	0.8%	$25.88	+4.1%	CL A COM	70614W100
NWL	NEWELL BRANDS INC	176,892	$3,400	0.5%	$23.28	-37.6%	COM	651229106
PENN	PENN NATL GAMING INC	100,000	$2,556	0.4%	$25.06	-11.3%	Call	707569109
—	BRISTOL MYERS SQUIBB CO	549,481	$1,654	0.2%	$3.01	—	RIGHT 99/99/9999	110122157
—	ANIXTER INTL INC	5,000	$460	0.1%	$92.00	—	COM	035290105
—	CANOPY GROWTH CORP	10,000	$211	0.0%	$21.10	—	COM	138035100