$680 Million is the total value of Chescapmanager LLC's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $160,930,000 | +8.5% | 500,000 | 0.0% | 23.66% | +12.1% | |
| CRON | Buy | CRONOS GROUP INC | $68,063,000 | -11.4% | 8,873,890 | +4.5% | 10.01% | -8.5% |
| AGN | ALLERGAN PLC | $37,660,000 | +13.6% | 197,000 | 0.0% | 5.54% | +17.4% | |
| WSC | WILLSCOT CORP | $33,972,000 | +18.7% | 1,837,306 | 0.0% | 5.00% | +22.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $29,213,000 | +18.7% | 878,052 | -1.1% | 4.30% | +22.6% |
| AMZN | Buy | AMAZON COM INC | $27,718,000 | +22.8% | 15,000 | +15.4% | 4.08% | +27.0% |
| GOOGL | ALPHABET INCcap stk cl a | $25,448,000 | +9.7% | 19,000 | 0.0% | 3.74% | +13.4% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $24,570,000 | +111.1% | 949,006 | +58.8% | 3.61% | +118.2% |
| TIF | New | TIFFANY & CO NEW | $22,720,000 | – | 170,000 | +100.0% | 3.34% | – |
| CI | Sell | CIGNA CORP NEW | $22,431,000 | +23.5% | 109,693 | -8.4% | 3.30% | +27.6% |
| NOMD | Buy | NOMAD FOODS LTD | $21,879,000 | +15.3% | 978,043 | +5.7% | 3.22% | +19.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $21,879,000 | – | 340,852 | +100.0% | 3.22% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $20,938,000 | -7.8% | 1,299,701 | +4.6% | 3.08% | -4.7% |
| CNC | CENTENE CORP DEL | $20,922,000 | +45.3% | 332,777 | 0.0% | 3.08% | +50.2% | |
| CZR | CAESARS ENTMT CORP | $20,325,000 | +16.6% | 1,494,458 | 0.0% | 2.99% | +20.5% | |
| EXP | Sell | EAGLE MATERIALS INC | $17,536,000 | -36.1% | 193,425 | -36.6% | 2.58% | -34.0% |
| MTN | VAIL RESORTS INC | $14,390,000 | +5.4% | 60,000 | 0.0% | 2.12% | +9.0% | |
| DISH | DISH NETWORK CORPcall | $10,996,000 | +4.1% | 310,000 | 0.0% | 1.62% | +7.6% | |
| PENN | PENN NATL GAMING INC | $10,078,000 | +37.2% | 394,289 | 0.0% | 1.48% | +41.8% | |
| DISH | Buy | DISH NETWORK CORPcl a | $9,753,000 | +69.0% | 274,969 | +62.3% | 1.43% | +74.7% |
| DLTR | New | DOLLAR TREE INC | $8,935,000 | – | 95,000 | +100.0% | 1.31% | – |
| AXTA | AXALTA COATING SYS LTD | $8,837,000 | +0.8% | 290,691 | 0.0% | 1.30% | +4.2% | |
| NLSN | NIELSEN HLDGS PLC | $8,640,000 | -4.5% | 425,610 | 0.0% | 1.27% | -1.3% | |
| ERI | ELDORADO RESORTS INC | $7,157,000 | +49.6% | 120,000 | 0.0% | 1.05% | +54.5% | |
| ERI | ELDORADO RESORTS INCcall | $5,964,000 | +49.6% | 100,000 | 0.0% | 0.88% | +54.7% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,623,000 | +4.2% | 124,650 | +17.4% | 0.83% | +7.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,254,000 | +67.4% | 185,000 | +48.0% | 0.77% | +73.3% |
| NWL | Sell | NEWELL BRANDS INC | $3,400,000 | -30.8% | 176,892 | -32.6% | 0.50% | -28.4% |
| PENN | PENN NATL GAMING INCcall | $2,556,000 | +37.2% | 100,000 | 0.0% | 0.38% | +41.9% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,654,000 | – | 549,481 | +100.0% | 0.24% | – |
| AXE | New | ANIXTER INTL INC | $460,000 | – | 5,000 | +100.0% | 0.07% | – |
| CGC | New | CANOPY GROWTH CORP | $211,000 | – | 10,000 | +100.0% | 0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -832,500 | -100.0% | -0.16% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -91,700 | -100.0% | -0.25% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -894,000 | -100.0% | -1.30% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -285,852 | -100.0% | -4.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -13.43% | – |
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 2020-02-12
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.