$514 Million is the total value of Chescapmanager LLC's 38 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $72,725,000 | – | 500,000 | +100.0% | 14.15% | – |
| IWM | Sell | ISHARES TRput | $59,272,000 | -15.9% | 400,000 | -20.0% | 11.53% | -3.0% |
| GOOGL | ALPHABET INCcap stk cl a | $26,290,000 | +4.7% | 27,000 | 0.0% | 5.12% | +20.8% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,768,000 | +5.3% | 124,946 | +13.6% | 5.01% | +21.4% |
| AGN | ALLERGAN PLCcall | $20,495,000 | -15.7% | 100,000 | 0.0% | 3.99% | -2.8% | |
| AMZN | AMAZON COM INC | $20,188,000 | -0.7% | 21,000 | 0.0% | 3.93% | +14.5% | |
| MTN | Buy | VAIL RESORTS INC | $19,374,000 | +33.7% | 84,928 | +18.9% | 3.77% | +54.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,931,000 | +16.9% | 550,192 | +12.2% | 3.49% | +34.8% |
| NXPI | NXP SEMICONDUCTORS N V | $17,436,000 | +3.3% | 154,177 | 0.0% | 3.39% | +19.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $17,298,000 | +14.4% | 271,388 | 0.0% | 3.37% | +31.9% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $16,486,000 | – | 270,522 | +100.0% | 3.21% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $16,296,000 | -0.8% | 300,504 | +14.8% | 3.17% | +14.4% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $15,314,000 | – | 1,516,200 | +100.0% | 2.98% | – |
| AVGO | Buy | BROADCOM LTD | $14,615,000 | +17.7% | 60,257 | +13.1% | 2.84% | +35.8% |
| CARA | Buy | CARA THERAPEUTICS INC | $14,003,000 | -10.7% | 1,022,890 | +0.4% | 2.72% | +3.0% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $13,774,000 | +3.3% | 121,800 | 0.0% | 2.68% | +19.2% | |
| NOMD | Buy | NOMAD FOODS LTD | $13,364,000 | +26.7% | 917,242 | +22.8% | 2.60% | +46.1% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $12,710,000 | +11.0% | 596,446 | +2.9% | 2.47% | +28.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $10,696,000 | +6.5% | 257,000 | +4.0% | 2.08% | +22.8% |
| NVDA | NVIDIA CORP | $10,614,000 | +23.7% | 59,370 | 0.0% | 2.06% | +42.6% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $9,984,000 | +19.2% | 213,653 | 0.0% | 1.94% | +37.5% | |
| NWL | Buy | NEWELL BRANDS INC | $9,878,000 | -3.8% | 231,500 | +20.9% | 1.92% | +10.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $9,640,000 | +9.4% | 281,537 | +27.3% | 1.88% | +26.2% |
| AGN | Buy | ALLERGAN PLC | $9,018,000 | -4.9% | 44,000 | +12.8% | 1.76% | +9.7% |
| EXP | Sell | EAGLE MATERIALS INC | $7,236,000 | +0.6% | 67,813 | -12.9% | 1.41% | +16.1% |
| DISH | New | DISH NETWORK CORPcall | $5,423,000 | – | 100,000 | +100.0% | 1.06% | – |
| TMUS | T MOBILE US INC | $5,241,000 | +1.7% | 85,000 | 0.0% | 1.02% | +17.2% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,095,000 | +20.8% | 145,516 | -28.2% | 0.99% | +39.2% |
| MWA | MUELLER WTR PRODS INC | $3,931,000 | +9.6% | 307,114 | 0.0% | 0.76% | +26.4% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,802,000 | +8.2% | 177,360 | 0.0% | 0.54% | +24.7% | |
| AKRXQ | Sell | AKORN INC | $2,507,000 | -67.9% | 75,543 | -67.6% | 0.49% | -63.0% |
| UBS | UBS GROUP AG | $2,444,000 | +1.0% | 142,500 | 0.0% | 0.48% | +16.7% | |
| AAPL | New | APPLE INC | $1,541,000 | – | 10,000 | +100.0% | 0.30% | – |
| MWA | MUELLER WTR PRODS INCcall | $1,408,000 | +9.6% | 110,000 | 0.0% | 0.27% | +26.3% | |
| LUMN | CENTURYLINK INC | $1,323,000 | -20.9% | 70,000 | 0.0% | 0.26% | -8.9% | |
| PGEM | New | PLY GEM HLDGS INC | $882,000 | – | 51,740 | +100.0% | 0.17% | – |
| DB | DEUTSCHE BANK AGnamen akt | $778,000 | -2.9% | 45,000 | 0.0% | 0.15% | +11.9% | |
| BNED | New | BARNES & NOBLE ED INC | $146,000 | – | 22,500 | +100.0% | 0.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -19,531 | -100.0% | -0.20% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -29,625 | -100.0% | -0.92% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -307,000 | -100.0% | -0.96% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -100,000 | -100.0% | -1.06% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -35,000 | -100.0% | -1.20% | – |
| RH | Exit | RH | $0 | – | -118,100 | -100.0% | -1.29% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -930,228 | -100.0% | -2.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -212,409 | -100.0% | -2.25% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -219,908 | -100.0% | -2.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -20.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| CARA THERAPEUTICS INC | 28 | Q3 2023 | 4.3% |
| THERAVANCE BIOPHARMA INC | 28 | Q3 2023 | 5.7% |
| ALPHABET INC | 26 | Q3 2023 | 5.9% |
| Nomad HLDGS Ltd | 25 | Q4 2022 | 4.6% |
| CRONOS GROUP INC | 23 | Q3 2023 | 22.6% |
| DISH NETWORK CORPORATION | 22 | Q2 2022 | 3.2% |
| BRISTOL-MYERS SQUIBB CO | 21 | Q3 2022 | 4.5% |
| PENN NATL GAMING INC | 19 | Q2 2022 | 4.3% |
| MARTIN MARIETTA MATLS INC | 17 | Q3 2021 | 5.0% |
View Chescapmanager LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
| 13F-HR | 2022-02-11 |
View Chescapmanager LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.