Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $386,437

Holdings (33)

CRON CRONOS GROUP INC 13.0%

Value ($000) $50,315 Shares 8,873,890 Est. Cost $8.38 Unrealized -20.7%

— ALLERGAN PLC 9.0%

Value ($000) $34,889 Shares 197,000 Est. Cost $172.72 Unrealized —

AMZN AMAZON COM INC 7.6%

Value ($000) $29,246 Shares 15,000 Est. Cost $49.63 Unrealized +95.0%

TBPH THERAVANCE BIOPHARMA INC 6.0%

Value ($000) $23,173 Shares 1,002,718 Est. Cost $24.30 Unrealized +3.0%

CI CIGNA CORP NEW 5.7%

Value ($000) $22,093 Shares 124,693 Est. Cost $172.05 Unrealized +3.1%

— WILLSCOT CORP 5.0%

Value ($000) $19,318 Shares 1,906,997 Est. Cost $12.25 Unrealized —

NOMD NOMAD FOODS LTD 4.8%

Value ($000) $18,724 Shares 1,008,843 Est. Cost $13.10 Unrealized +48.5%

CNC CENTENE CORP DEL 4.8%

Value ($000) $18,582 Shares 312,777 Est. Cost $56.82 Unrealized +6.8%

BMY BRISTOL-MYERS SQUIBB CO 4.6%

Value ($000) $17,884 Shares 320,852 Est. Cost $45.19 Unrealized +7.5%

— CARA THERAPEUTICS INC 4.5%

Value ($000) $17,244 Shares 1,305,409 Est. Cost $13.69 Unrealized —

— PAE INC 3.6%

Value ($000) $13,729 Shares 2,115,425 Est. Cost $6.49 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.9%

Value ($000) $11,187 Shares 948,052 Est. Cost $27.59 Unrealized -7.5%

EXP EAGLE MATERIALS INC 2.8%

Value ($000) $10,998 Shares 188,258 Est. Cost $87.25 Unrealized -11.3%

MLM MARTIN MARIETTA MATLS INC 2.8%

Value ($000) $10,786 Shares 57,000 Est. Cost $229.61 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.6%

Value ($000) $9,918 Shares 135,000 Est. Cost $99.09 Unrealized -14.1%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $9,256 Shares 1,070,097 Est. Cost $10.98 Unrealized 0.0%

MCD MCDONALDS CORP 2.1%

Value ($000) $8,268 Shares 50,000 Est. Cost $171.84 Unrealized 0.0%

PENN PENN NATL GAMING INC 1.8%

Value ($000) $6,822 Shares 539,289 Est. Cost $25.08 Unrealized +0.2%

Value ($000) $6,402 Shares 214,472 Est. Cost $41.14 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $6,331 Shares 65,541 Est. Cost $123.52 Unrealized 0.0%

HD HOME DEPOT INC 1.6%

Value ($000) $6,311 Shares 33,803 Est. Cost $190.13 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.4%

Value ($000) $5,497 Shares 274,969 Est. Cost $41.45 Unrealized —

MTN VAIL RESORTS INC 1.4%

Value ($000) $5,456 Shares 36,937 Est. Cost $188.31 Unrealized +14.3%

— DISH NETWORK CORPORATION 1.0%

Value ($000) $3,998 Shares 200,000 Est. Cost $41.45 Unrealized —

— ELDORADO RESORTS INC 1.0%

Value ($000) $3,846 Shares 267,076 Est. Cost $28.63 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.0%

Value ($000) $3,836 Shares 350,000 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.8%

Value ($000) $3,018 Shares 20,000 Est. Cost $167.26 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $2,522 Shares 95,000 Est. Cost $25.88 Unrealized +7.5%

— BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $2,088 Shares 549,481 Est. Cost $3.01 Unrealized —

— ELDORADO RESORTS INC 0.4%

Value ($000) $1,440 Shares 100,000 Est. Cost $28.63 Unrealized —

— VERTIV HOLDINGS CO 0.3%

Value ($000) $1,172 Shares 651,100 Est. Cost $1.80 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value ($000) $1,081 Shares 10,000 Est. Cost $121.47 Unrealized 0.0%

— GORES HLDGS IV INC 0.3%

Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRON	CRONOS GROUP INC	8,873,890	$50,315	13.0%	$8.38	-20.7%	—	22717L101
—	ALLERGAN PLC	197,000	$34,889	9.0%	$172.72	—	—	G0177J108
AMZN	AMAZON COM INC	15,000	$29,246	7.6%	$49.63	+95.0%	—	023135106
TBPH	THERAVANCE BIOPHARMA INC	1,002,718	$23,173	6.0%	$24.30	+3.0%	—	G8807B106
CI	CIGNA CORP NEW	124,693	$22,093	5.7%	$172.05	+3.1%	—	125523100
—	WILLSCOT CORP	1,906,997	$19,318	5.0%	$12.25	—	—	971375126
NOMD	NOMAD FOODS LTD	1,008,843	$18,724	4.8%	$13.10	+48.5%	—	G6564A105
CNC	CENTENE CORP DEL	312,777	$18,582	4.8%	$56.82	+6.8%	—	15135B101
BMY	BRISTOL-MYERS SQUIBB CO	320,852	$17,884	4.6%	$45.19	+7.5%	—	110122108
—	CARA THERAPEUTICS INC	1,305,409	$17,244	4.5%	$13.69	—	—	140755109
—	PAE INC	2,115,425	$13,729	3.6%	$6.49	—	—	69290Y109
MGM	MGM RESORTS INTERNATIONAL	948,052	$11,187	2.9%	$27.59	-7.5%	—	552953101
EXP	EAGLE MATERIALS INC	188,258	$10,998	2.8%	$87.25	-11.3%	—	26969P108
MLM	MARTIN MARIETTA MATLS INC	57,000	$10,786	2.8%	$229.61	0.0%	—	573284106
DLTR	DOLLAR TREE INC	135,000	$9,918	2.6%	$99.09	-14.1%	—	256746108
VRT	VERTIV HOLDINGS CO	1,070,097	$9,256	2.4%	$10.98	0.0%	—	92537N108
MCD	MCDONALDS CORP	50,000	$8,268	2.1%	$171.84	0.0%	—	580135101
PENN	PENN NATL GAMING INC	539,289	$6,822	1.8%	$25.08	+0.2%	—	707569109
ACM	AECOM	214,472	$6,402	1.7%	$41.14	0.0%	—	00766T100
DIS	DISNEY WALT CO	65,541	$6,331	1.6%	$123.52	0.0%	—	254687106
HD	HOME DEPOT INC	33,803	$6,311	1.6%	$190.13	0.0%	—	437076102
—	DISH NETWORK CORPORATION	274,969	$5,497	1.4%	$41.45	—	—	25470M109
MTN	VAIL RESORTS INC	36,937	$5,456	1.4%	$188.31	+14.3%	—	91879Q109
—	DISH NETWORK CORPORATION	200,000	$3,998	1.0%	$41.45	—	CALL	25470M109
—	ELDORADO RESORTS INC	267,076	$3,846	1.0%	$28.63	—	—	28470R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	350,000	$3,836	1.0%	—	—	CALL	G66721104
ROK	ROCKWELL AUTOMATION INC	20,000	$3,018	0.8%	$167.26	0.0%	—	773903109
PTON	PELOTON INTERACTIVE INC	95,000	$2,522	0.7%	$25.88	+7.5%	—	70614W100
—	BRISTOL-MYERS SQUIBB CO	549,481	$2,088	0.5%	$3.01	—	—	110122157
—	ELDORADO RESORTS INC	100,000	$1,440	0.4%	$28.63	—	CALL	28470R102
—	VERTIV HOLDINGS CO	651,100	$1,172	0.3%	$1.80	—	—	92537N116
VMC	VULCAN MATLS CO	10,000	$1,081	0.3%	$121.47	0.0%	—	929160109
—	GORES HLDGS IV INC	100,000	$1,007	0.3%	$10.07	—	—	382865202