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