$1 Billion is the total value of Chescapmanager LLC's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $219,750,000 | +55.6% | 750,000 | +50.0% | 21.90% | +30.6% |
| QQQ | Buy | INVESCO QQQ TRput | $140,055,000 | +55.9% | 750,000 | +50.0% | 13.96% | +30.9% |
| CRON | CRONOS GROUP INC | $135,706,000 | -13.3% | 8,492,227 | 0.0% | 13.52% | -27.2% | |
| IWM | New | ISHARES TRput | $38,875,000 | – | 250,000 | +100.0% | 3.87% | – |
| WSC | Sell | WILLSCOT CORP | $27,633,000 | +23.9% | 1,837,306 | -8.6% | 2.75% | +4.0% |
| CELG | New | CELGENE CORP | $26,424,000 | – | 285,852 | +100.0% | 2.63% | – |
| AMZN | Sell | AMAZON COM INC | $24,617,000 | -27.2% | 13,000 | -31.6% | 2.45% | -38.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,943,000 | -14.2% | 838,052 | -23.0% | 2.39% | -28.0% |
| CI | Buy | CIGNA CORP NEW | $23,742,000 | +8.8% | 150,693 | +11.1% | 2.37% | -8.6% |
| CARA | Sell | CARA THERAPEUTICS INC | $23,697,000 | +0.4% | 1,102,201 | -8.4% | 2.36% | -15.7% |
| EXP | EAGLE MATERIALS INCcall | $23,175,000 | +10.0% | 250,000 | 0.0% | 2.31% | -7.7% | |
| AGN | ALLERGAN PLC | $21,264,000 | +14.4% | 127,000 | 0.0% | 2.12% | -4.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $20,614,000 | +613.3% | 761,518 | +592.3% | 2.05% | +498.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,573,000 | -20.5% | 19,000 | -13.6% | 2.05% | -33.3% |
| NOMD | Sell | NOMAD FOODS LTD | $19,557,000 | -1.0% | 915,582 | -5.2% | 1.95% | -16.9% |
| CZR | Sell | CAESARS ENTMT CORP | $19,512,000 | +10.7% | 1,650,758 | -18.6% | 1.94% | -7.0% |
| CNC | Buy | CENTENE CORP DEL | $17,451,000 | +134.7% | 332,777 | +137.7% | 1.74% | +97.2% |
| AGN | ALLERGAN PLCcall | $16,743,000 | +14.4% | 100,000 | 0.0% | 1.67% | -4.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $15,766,000 | -17.8% | 170,071 | -25.3% | 1.57% | -31.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,497,000 | -3.9% | 63,000 | -16.0% | 1.44% | -19.3% |
| MTN | Sell | VAIL RESORTS INC | $13,391,000 | -27.4% | 60,000 | -29.3% | 1.34% | -39.1% |
| CNC | New | CENTENE CORP DELcall | $13,110,000 | – | 250,000 | +100.0% | 1.31% | – |
| DISH | New | DISH NETWORK CORPcall | $11,907,000 | – | 310,000 | +100.0% | 1.19% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,619,000 | +11.2% | 425,610 | +16.4% | 0.96% | -6.6% |
| PVT | New | PIVOTAL ACQUISITION CORP | $9,074,000 | – | 894,000 | +100.0% | 0.90% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $8,961,000 | -11.9% | 548,749 | +22.3% | 0.89% | -26.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,752,000 | -16.6% | 51,648 | -10.2% | 0.87% | -30.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $7,471,000 | – | 45,000 | +100.0% | 0.74% | – |
| PENN | Buy | PENN NATL GAMING INC | $7,209,000 | +28.4% | 374,289 | +34.0% | 0.72% | +7.8% |
| AXTA | New | AXALTA COATING SYS LTD | $6,731,000 | – | 226,107 | +100.0% | 0.67% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,001,000 | -27.7% | 120,802 | -28.1% | 0.60% | -39.3% |
| ERI | New | ELDORADO RESORTS INC | $5,528,000 | – | 120,000 | +100.0% | 0.55% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,463,000 | -61.3% | 55,963 | -65.0% | 0.54% | -67.6% |
| ERI | New | ELDORADO RESORTS INCcall | $4,607,000 | – | 100,000 | +100.0% | 0.46% | – |
| NWL | Sell | NEWELL BRANDS INC | $4,045,000 | -11.3% | 262,299 | -11.8% | 0.40% | -25.5% |
| DISH | DISH NETWORK CORPcl a | $2,689,000 | +21.2% | 70,000 | 0.0% | 0.27% | +1.9% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,604,000 | – | 20,000 | +100.0% | 0.26% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $1,497,000 | – | 91,700 | +100.0% | 0.15% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $1,124,000 | – | 832,500 | +100.0% | 0.11% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -16,274 | -100.0% | -0.10% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -130,900 | -100.0% | -0.10% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -125,000 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,400 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,000 | -100.0% | -0.18% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -500,000 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -155,521 | -100.0% | -0.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -60,895 | -100.0% | -0.76% | – |
| USG | Exit | U S G CORP | $0 | – | -161,889 | -100.0% | -0.83% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -250,000 | -100.0% | -1.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -1.53% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -571,755 | -100.0% | -3.24% | – |
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 2019-08-14
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.