0001567619-20-019851.txt : 20201116 0001567619-20-019851.hdr.sgml : 20201116 20201116160605 ACCESSION NUMBER: 0001567619-20-019851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chescapmanager LLC CENTRAL INDEX KEY: 0001697162 IRS NUMBER: 814560714 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17913 FILM NUMBER: 201316780 BUSINESS ADDRESS: STREET 1: 2800 QUARRY LAKE DRIVE, SUITE 300 CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 410-602-0195 MAIL ADDRESS: STREET 1: 2800 QUARRY LAKE DRIVE, SUITE 300 CITY: BALTIMORE STATE: MD ZIP: 21209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697162 XXXXXXXX 09-30-2020 09-30-2020 Chescapmanager LLC
2800 QUARRY LAKE DRIVE, SUITE 300 BALTIMORE MD 21209
13F HOLDINGS REPORT 028-17913 N
Mark D. Lerner Vice President 410-602-0195 /s/ Mark D. Lerner Baltimore MD 11-16-2020 1 55 618545 false 1 0000919165 028-04120 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE 2 form13fInfoTable.xml AECOM COM 00766T100 8974 214472 SH DFND 1 214472 0 0 AMC NETWORKS INC CL A 00164V103 323 13059 SH DFND 1 13059 0 0 ALPHABET INC CAP STK CL A 02079K305 18320 12500 SH DFND 1 12500 0 0 AMAZON COM INC COM 023135106 34636 11000 SH DFND 1 11000 0 0 AURORA CANNABIS INC COM 05156X884 272 58533 SH DFND 1 58533 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18741 310852 SH DFND 1 310852 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1919 853081 SH DFND 1 853081 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14812 264208 SH DFND 1 264208 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5606 100000 SH Call DFND 1 100000 0 0 CARA THERAPEUTICS INC COM 140755109 16725 1314303 SH DFND 1 1314303 0 0 CHEWY INC CL A 16679L109 17033 310658 SH DFND 1 310658 0 0 CIGNA CORP NEW COM 125523100 16872 99593 SH DFND 1 99593 0 0 CIGNA CORP NEW COM 125523100 16941 100000 SH Call DFND 1 100000 0 0 CRONOS GROUP INC COM 22717L101 44458 8873890 SH DFND 1 8873890 0 0 DISH NETWORK CORPORATION CL A 25470M109 7327 252385 SH DFND 1 252385 0 0 DISNEY WALT CO COM DISNEY 254687106 2859 23041 SH DFND 1 23041 0 0 EASTMAN KODAK CO COM NEW 277461406 1117 126659 SH DFND 1 126659 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7028 588152 SH DFND 1 588152 0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 669 55000 SH DFND 1 55000 0 0 FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 258 79040 SH DFND 1 79040 0 0 GAP INC COM 364760108 3747 220000 SH DFND 1 220000 0 0 GAP INC COM 364760108 3406 200000 SH Call DFND 1 200000 0 0 GORES HLDGS IV INC COM CL A 382865103 1031 100000 SH DFND 1 100000 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 42 25000 SH DFND 1 25000 0 0 GORES METROPOULOS INC COM CL A 382872109 6496 568854 SH DFND 1 568854 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 1440 461667 SH DFND 1 461667 0 0 IMMUNOMEDICS INC COM 452907108 326 3830 SH DFND 1 3830 0 0 JPMORGAN CHASE & CO COM 46625H100 2888 30000 SH DFND 1 30000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18123 77000 SH DFND 1 77000 0 0 MCDONALDS CORP COM 580135101 2195 10000 SH DFND 1 10000 0 0 MICROSOFT CORP COM 594918104 12807 60892 SH DFND 1 60892 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7875 150000 SH DFND 1 150000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 15204 289600 SH Call DFND 1 289600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3320 234111 SH DFND 1 234111 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 21633 849028 SH DFND 1 849028 0 0 PAE INC COM CL A 69290Y109 17725 2085245 SH DFND 1 2085245 0 0 PAE INC *W EXP 09/11/202 69290Y117 550 250000 SH DFND 1 250000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 84349 849947 SH DFND 1 849947 0 0 PENN NATL GAMING INC COM 707569109 26796 368589 SH DFND 1 368589 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 14443 4500000 PRN DFND 1 4500000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5673 250000 SH DFND 1 250000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 199 27777 SH DFND 1 27777 0 0 PFIZER INC COM 717081103 2753 75000 SH DFND 1 75000 0 0 QIAGEN NV SHS NEW N72482123 11497 220000 SH DFND 1 220000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2822 49070 SH DFND 1 49070 0 0 ROCKWELL AUTOMATION INC COM 773903109 8848 40093 SH DFND 1 40093 0 0 TJX COS INC NEW COM 872540109 8348 150000 SH DFND 1 150000 0 0 TELADOC HEALTH INC COM 87918A105 2192 10000 SH DFND 1 10000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 17117 1157718 SH DFND 1 1157718 0 0 US FOODS HLDG CORP COM 912008109 9349 420760 SH DFND 1 420760 0 0 VAIL RESORTS INC COM 91879Q109 3624 16937 SH DFND 1 16937 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18534 1070097 SH DFND 1 1070097 0 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 4219 651100 SH DFND 1 651100 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32559 1951997 SH DFND 1 1951997 0 0 WYNN RESORTS LTD COM 983134107 11525 160498 SH DFND 1 160498 0 0