Chescapmanager LLC Hedge Fund

CIK: 0001697162 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $594,026

Holdings (44)

SPY SPDR S&P 500 ETF TR 13.0%

Value ($000) $77,115 Shares 250,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 9.0%

Value ($000) $53,332 Shares 8,873,890 Est. Cost $8.38 Unrealized -27.1%

PTON PELOTON INTERACTIVE INC 8.3%

Value ($000) $49,101 Shares 849,947 Est. Cost $39.65 Unrealized +4.4%

AMZN AMAZON COM INC 7.0%

Value ($000) $41,382 Shares 15,000 Est. Cost $49.63 Unrealized +143.4%

IWM ISHARES TR 6.0%

Value ($000) $35,795 Shares 250,000 Est. Cost — Unrealized —

— CARA THERAPEUTICS INC 4.3%

Value ($000) $25,382 Shares 1,484,303 Est. Cost $14.10 Unrealized —

— WILLSCOT CORP 4.2%

Value ($000) $24,973 Shares 2,031,997 Est. Cost $12.26 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 3.9%

Value ($000) $23,041 Shares 1,097,718 Est. Cost $24.42 Unrealized +5.2%

NOMD NOMAD FOODS LTD 3.7%

Value ($000) $22,046 Shares 1,027,807 Est. Cost $13.25 Unrealized +57.4%

— PAE INC 3.4%

Value ($000) $19,935 Shares 2,085,245 Est. Cost $6.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value ($000) $18,278 Shares 310,852 Est. Cost $45.19 Unrealized +6.1%

WYNN WYNN RESORTS LTD 3.0%

Value ($000) $17,915 Shares 240,498 Est. Cost $77.91 Unrealized 0.0%

CI CIGNA CORP NEW 3.0%

Value ($000) $17,750 Shares 94,593 Est. Cost $172.05 Unrealized +0.9%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $14,511 Shares 1,070,097 Est. Cost $10.98 Unrealized +5.5%

MLM MARTIN MARIETTA MATLS INC 2.3%

Value ($000) $13,840 Shares 67,000 Est. Cost $222.96 Unrealized -17.0%

CHWY CHEWY INC 2.1%

Value ($000) $12,766 Shares 285,658 Est. Cost $43.62 Unrealized 0.0%

PENN PENN NATL GAMING INC 2.0%

Value ($000) $11,868 Shares 388,589 Est. Cost $25.08 Unrealized -8.7%

HD HOME DEPOT INC 1.8%

Value ($000) $10,547 Shares 42,102 Est. Cost $192.02 Unrealized +4.0%

— DISH NETWORK CORPORATION 1.5%

Value ($000) $8,710 Shares 252,385 Est. Cost $41.45 Unrealized —

Value ($000) $8,060 Shares 214,472 Est. Cost $41.14 Unrealized -16.3%

USFD US FOODS HLDG CORP 1.2%

Value ($000) $7,311 Shares 370,760 Est. Cost $19.12 Unrealized 0.0%

— PENN NATL GAMING INC 1.1%

Value ($000) $6,740 Shares 4,500,000 Est. Cost $1.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.1%

Value ($000) $6,410 Shares 30,093 Est. Cost $170.03 Unrealized +3.2%

— EXTENDED STAY AMER INC 1.0%

Value ($000) $5,966 Shares 533,152 Est. Cost $11.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $5,880 Shares 100,000 Est. Cost $45.19 Unrealized +6.1%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $5,785 Shares 250,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.9%

Value ($000) $5,562 Shares 110,000 Est. Cost $46.63 Unrealized 0.0%

MCD MCDONALDS CORP 0.9%

Value ($000) $5,534 Shares 30,000 Est. Cost $171.84 Unrealized -6.3%

— ELDORADO RESORTS INC 0.9%

Value ($000) $5,291 Shares 132,076 Est. Cost $28.63 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,252 Shares 20,892 Est. Cost $173.06 Unrealized 0.0%

— ELDORADO RESORTS INC 0.7%

Value ($000) $4,006 Shares 100,000 Est. Cost $28.63 Unrealized —

— NIELSEN HLDGS PLC 0.6%

Value ($000) $3,479 Shares 234,111 Est. Cost $14.86 Unrealized —

MTN VAIL RESORTS INC 0.5%

Value ($000) $3,085 Shares 16,937 Est. Cost $188.31 Unrealized -7.1%

— VERTIV HOLDINGS CO 0.4%

Value ($000) $2,598 Shares 651,100 Est. Cost $1.80 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $2,569 Shares 23,041 Est. Cost $123.52 Unrealized -12.7%

CNC CENTENE CORP DEL 0.4%

Value ($000) $2,394 Shares 37,677 Est. Cost $56.82 Unrealized +14.6%

— BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,967 Shares 549,481 Est. Cost $3.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,881 Shares 20,000 Est. Cost $81.74 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,881 Shares 20,000 Est. Cost $81.74 Unrealized 0.0%

CVS CVS HEALTH CORP 0.3%

Value ($000) $1,624 Shares 25,000 Est. Cost $52.60 Unrealized 0.0%

— GORES HLDGS IV INC 0.2%

Value ($000) $1,040 Shares 100,000 Est. Cost $10.07 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value ($000) $927 Shares 10,000 Est. Cost $99.09 Unrealized -15.8%

— TWITTER INC 0.2%

Value ($000) $894 Shares 30,000 Est. Cost $29.80 Unrealized —

— PAE INC 0.1%

Value ($000) $603 Shares 250,000 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,000	$77,115	13.0%	—	—	PUT	78462F103
CRON	CRONOS GROUP INC	8,873,890	$53,332	9.0%	$8.38	-27.1%	—	22717L101
PTON	PELOTON INTERACTIVE INC	849,947	$49,101	8.3%	$39.65	+4.4%	—	70614W100
AMZN	AMAZON COM INC	15,000	$41,382	7.0%	$49.63	+143.4%	—	023135106
IWM	ISHARES TR	250,000	$35,795	6.0%	—	—	PUT	464287655
—	CARA THERAPEUTICS INC	1,484,303	$25,382	4.3%	$14.10	—	—	140755109
—	WILLSCOT CORP	2,031,997	$24,973	4.2%	$12.26	—	—	971375126
TBPH	THERAVANCE BIOPHARMA INC	1,097,718	$23,041	3.9%	$24.42	+5.2%	—	G8807B106
NOMD	NOMAD FOODS LTD	1,027,807	$22,046	3.7%	$13.25	+57.4%	—	G6564A105
—	PAE INC	2,085,245	$19,935	3.4%	$6.49	—	—	69290Y109
BMY	BRISTOL-MYERS SQUIBB CO	310,852	$18,278	3.1%	$45.19	+6.1%	—	110122108
WYNN	WYNN RESORTS LTD	240,498	$17,915	3.0%	$77.91	0.0%	—	983134107
CI	CIGNA CORP NEW	94,593	$17,750	3.0%	$172.05	+0.9%	—	125523100
VRT	VERTIV HOLDINGS CO	1,070,097	$14,511	2.4%	$10.98	+5.5%	—	92537N108
MLM	MARTIN MARIETTA MATLS INC	67,000	$13,840	2.3%	$222.96	-17.0%	—	573284106
CHWY	CHEWY INC	285,658	$12,766	2.1%	$43.62	0.0%	—	16679L109
PENN	PENN NATL GAMING INC	388,589	$11,868	2.0%	$25.08	-8.7%	—	707569109
HD	HOME DEPOT INC	42,102	$10,547	1.8%	$192.02	+4.0%	—	437076102
—	DISH NETWORK CORPORATION	252,385	$8,710	1.5%	$41.45	—	—	25470M109
ACM	AECOM	214,472	$8,060	1.4%	$41.14	-16.3%	—	00766T100
USFD	US FOODS HLDG CORP	370,760	$7,311	1.2%	$19.12	0.0%	—	912008109
—	PENN NATL GAMING INC	4,500,000	$6,740	1.1%	$1.50	—	—	707569AU3
ROK	ROCKWELL AUTOMATION INC	30,093	$6,410	1.1%	$170.03	+3.2%	—	773903109
—	EXTENDED STAY AMER INC	533,152	$5,966	1.0%	$11.19	—	—	30224P200
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$5,880	1.0%	$45.19	+6.1%	CALL	110122108
XLF	SELECT SECTOR SPDR TR	250,000	$5,785	1.0%	—	—	CALL	81369Y605
TJX	TJX COS INC NEW	110,000	$5,562	0.9%	$46.63	0.0%	—	872540109
MCD	MCDONALDS CORP	30,000	$5,534	0.9%	$171.84	-6.3%	—	580135101
—	ELDORADO RESORTS INC	132,076	$5,291	0.9%	$28.63	—	—	28470R102
MSFT	MICROSOFT CORP	20,892	$4,252	0.7%	$173.06	0.0%	—	594918104
—	ELDORADO RESORTS INC	100,000	$4,006	0.7%	$28.63	—	CALL	28470R102
—	NIELSEN HLDGS PLC	234,111	$3,479	0.6%	$14.86	—	—	G6518L108
MTN	VAIL RESORTS INC	16,937	$3,085	0.5%	$188.31	-7.1%	—	91879Q109
—	VERTIV HOLDINGS CO	651,100	$2,598	0.4%	$1.80	—	—	92537N116
DIS	DISNEY WALT CO	23,041	$2,569	0.4%	$123.52	-12.7%	—	254687106
CNC	CENTENE CORP DEL	37,677	$2,394	0.4%	$56.82	+14.6%	—	15135B101
—	BRISTOL-MYERS SQUIBB CO	549,481	$1,967	0.3%	$3.01	—	—	110122157
JPM	JPMORGAN CHASE & CO	20,000	$1,881	0.3%	$81.74	0.0%	CALL	46625H100
JPM	JPMORGAN CHASE & CO	20,000	$1,881	0.3%	$81.74	0.0%	—	46625H100
CVS	CVS HEALTH CORP	25,000	$1,624	0.3%	$52.60	0.0%	—	126650100
—	GORES HLDGS IV INC	100,000	$1,040	0.2%	$10.07	—	—	382865202
DLTR	DOLLAR TREE INC	10,000	$927	0.2%	$99.09	-15.8%	—	256746108
—	TWITTER INC	30,000	$894	0.2%	$29.80	—	—	90184L102
—	PAE INC	250,000	$603	0.1%	$2.41	—	—	69290Y117