0001567619-21-010472.txt : 20210517
0001567619-21-010472.hdr.sgml : 20210517
20210517160421
ACCESSION NUMBER: 0001567619-21-010472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21930326
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
03-31-2021
03-31-2021
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
05-17-2021
1
68
937970
false
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
form13fInfoTable.xml
AECOM
COM
00766T100
18558
289472
SH
DFND
1
289472
0
0
AJAX I
COM
G0190X100
12825
1250000
SH
DFND
1
1250000
0
0
AJAX I
*W EXP 10/27/202
G0190X126
528
312500
SH
DFND
1
312500
0
0
ALPHABET INC
CAP STK CL A
02079K305
25782
12500
SH
DFND
1
12500
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
5850
500000
SH
DFND
1
500000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
311
100000
SH
DFND
1
100000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4388
422758
SH
DFND
1
422758
0
0
AMAZON COM INC
COM
023135106
34035
11000
SH
DFND
1
11000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
1724
172571
SH
DFND
1
172571
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19624
310852
SH
DFND
1
310852
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15783
250000
SH
Call
DFND
1
250000
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
6030
405000
SH
DFND
1
405000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
20899
238983
SH
DFND
1
238983
0
0
CANOPY GROWTH CORP
COM
138035100
16015
500000
SH
Call
DFND
1
500000
0
0
CARA THERAPEUTICS INC
COM
140755109
28540
1314603
SH
DFND
1
1314603
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4968
100000
SH
Call
DFND
1
100000
0
0
CHEWY INC
CL A
16679L109
2970
35058
SH
DFND
1
35058
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
232
10000
SH
DFND
1
10000
0
0
CIGNA CORP NEW
COM
125523100
26493
109593
SH
DFND
1
109593
0
0
CIGNA CORP NEW
COM
125523100
24174
100000
SH
Call
DFND
1
100000
0
0
COUPANG INC
CL A
22266T109
8781
177926
SH
DFND
1
177926
0
0
CRONOS GROUP INC
COM
22717L101
83606
8837890
SH
DFND
1
8837890
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
29359
777715
SH
DFND
1
777715
0
0
DANIMER SCIENTIFIC INC
*W EXP 05/08/202
236272118
11545
454515
SH
DFND
1
454515
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24140
500000
SH
Call
DFND
1
500000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
9498
262385
SH
DFND
1
262385
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3620
100000
SH
Call
DFND
1
100000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
11616
588152
SH
DFND
1
588152
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
4857
487700
SH
DFND
1
487700
0
0
FLEX LTD
ORD
Y2573F102
14024
765930
SH
DFND
1
765930
0
0
GENERAL MTRS CO
COM
37045V100
276
4800
SH
DFND
1
4800
0
0
GENERAL MTRS CO
COM
37045V100
28730
500000
SH
Call
DFND
1
500000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10668
200000
SH
Call
DFND
1
200000
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
703
70395
SH
DFND
1
70395
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
1015
101664
SH
DFND
1
101664
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
20429
840342
SH
DFND
1
840342
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9168
27300
SH
DFND
1
27300
0
0
MCDONALDS CORP
COM
580135101
2241
10000
SH
DFND
1
10000
0
0
MICROSOFT CORP
COM
594918104
16714
70892
SH
DFND
1
70892
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5772
229509
SH
DFND
1
229509
0
0
NIKE INC
CL B
654106103
1329
10000
SH
DFND
1
10000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
21125
769311
SH
DFND
1
769311
0
0
NURIX THERAPEUTICS INC
COM
67080M103
231
7442
SH
DFND
1
7442
0
0
PAE INC
COM CL A
69290Y109
18809
2085245
SH
DFND
1
2085245
0
0
PAE INC
*W EXP 09/11/202
69290Y117
610
250000
SH
DFND
1
250000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
5736
265808
SH
DFND
1
265808
0
0
PARK HOTELS & RESORTS INC
COM
700517105
21580
1000000
SH
Call
DFND
1
1000000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1124
10000
SH
DFND
1
10000
0
0
PENN NATL GAMING INC
COM
707569109
11495
109647
SH
DFND
1
109647
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
20295
4500000
PRN
DFND
1
4500000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
7203
300000
SH
DFND
1
300000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
226
27777
SH
DFND
1
27777
0
0
QIAGEN NV
SHS NEW
N72482123
13633
280000
SH
DFND
1
280000
0
0
REALPAGE INC
COM
75606N109
12121
139000
SH
DFND
1
139000
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
203
20000
SH
DFND
1
20000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4657
71650
SH
DFND
1
71650
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10573
310500
SH
Call
DFND
1
310500
0
0
SPDR SER TR
S&P METALS MNG
78464A755
15968
400000
SH
Call
DFND
1
400000
0
0
TJX COS INC NEW
COM
872540109
9261
140000
SH
DFND
1
140000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
23160
1134718
SH
DFND
1
1134718
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
5726
547900
SH
DFND
1
547900
0
0
US FOODS HLDG CORP
COM
912008109
20304
532625
SH
DFND
1
532625
0
0
US FOODS HLDG CORP
COM
912008109
19060
500000
SH
Call
DFND
1
500000
0
0
VG ACQUISITION CORP
SHS CL A
G9446E105
509
50000
SH
DFND
1
50000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
30577
1528845
SH
DFND
1
1528845
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
37667
1357386
SH
DFND
1
1357386
0
0
WYNN RESORTS LTD
COM
983134107
10092
80498
SH
DFND
1
80498
0
0
WYNN RESORTS LTD
COM
983134107
48205
384500
SH
Call
DFND
1
384500
0
0