$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $59,272,000 | -15.9% | 400,000 | -20.0% | 11.53% | -3.0% |
| EXP | Sell | EAGLE MATERIALS INC | $7,236,000 | +0.6% | 67,813 | -12.9% | 1.41% | +16.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,095,000 | +20.8% | 145,516 | -28.2% | 0.99% | +39.2% |
| AKRXQ | Sell | AKORN INC | $2,507,000 | -67.9% | 75,543 | -67.6% | 0.49% | -63.0% |
| 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 | 2024-05-15 |
| 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 |
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.