0001140361-18-023308.txt : 20180514
0001140361-18-023308.hdr.sgml : 20180514
20180514155828
ACCESSION NUMBER: 0001140361-18-023308
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18830463
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
03-31-2018
03-31-2018
Chescapmanager LLC
2800 QUARRY LAKE DRIVE, SUITE 300
BALTIMORE
MD
21209
13F HOLDINGS REPORT
028-17913
Y
Note, during the quarter, Chescapmanager LLC donated 500,000 shares of Cronos Group Inc to a private foundation.
Mark D. Lerner
Vice President
410-602-0195
/s/ Mark D. Lerner
Baltimore
MD
05-14-2018
1
43
670911
false
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
form13fInfoTable.xml
AKAMAI TECHNOLOGIES INC
COM
00971T101
2939
41400
SH
DFND
1
41400
0
0
ALLERGAN PLC
SHS
G0177J108
23460
139400
SH
DFND
1
139400
0
0
ALPHABET INC
CAP STK CL A
02079K305
21780
21000
SH
DFND
1
21000
0
0
AMAZON COM INC
COM
023135106
26052
18000
SH
DFND
1
18000
0
0
AXALTA COATING SYS LTD
COM
GO750C108
7629
252687
SH
DFND
1
252687
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
3684
92537
SH
DFND
1
92537
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19063
301388
SH
DFND
1
301388
0
0
BROADCOM LTD
SHS
Y09827109
17957
76200
SH
DFND
1
76200
0
0
CARA THERAPEUTICS INC
COM
140755109
13035
1052933
SH
DFND
1
1052933
0
0
CIGNA CORPORATION
COM
125509109
17808
106162
SH
DFND
1
106162
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6803
163309
SH
DFND
1
163309
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2978
177360
SH
DFND
1
177360
0
0
CRONOS GROUP INC
COM
22717L101
87793
13044962
SH
DFND
1
13044962
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
629
45000
SH
DFND
1
45000
0
0
DISH NETWORK CORP
CL A
25470M109
12295
324504
SH
DFND
1
324504
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10053
84920
SH
DFND
1
84920
0
0
EAGLE MATERIALS INC
COM
26969P108
13259
128669
SH
DFND
1
128669
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4773
69092
SH
DFND
1
69092
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22775
150000
SH
Put
DFND
1
150000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
22087
630692
SH
DFND
1
630692
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9814
47343
SH
DFND
1
47343
0
0
MATTEL INC
COM
577081102
10336
785990
SH
DFND
1
785990
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5819
535314
SH
DFND
1
535314
0
0
MULESOFT INC
CL A
625207105
880
20000
SH
DFND
1
20000
0
0
NEWELL BRANDS INC
COM
651229106
10230
401500
SH
DFND
1
401500
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
15200
965682
SH
DFND
1
965682
0
0
NVIDIA CORP
COM
67066G104
13749
59370
SH
DFND
1
59370
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
702
6000
SH
DFND
1
6000
0
0
PENN NATL GAMING INC
COM
707569109
4372
166489
SH
DFND
1
166489
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
15772
523127
SH
DFND
1
523127
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2164
40000
SH
DFND
1
40000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
120098
750000
SH
Put
DFND
1
750000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
10864
213653
SH
DFND
1
213653
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
18027
289551
SH
DFND
1
289551
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6587
25000
SH
DFND
1
25000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
8503
350631
SH
DFND
1
350631
0
0
TIME WARNER INC
COM NEW
887317303
18916
200000
SH
Call
DFND
1
200000
0
0
TIME WARNER INC
COM NEW
887317303
11631
122972
SH
DFND
1
122972
0
0
UBS GROUP AG
SHS
H42097107
2517
142500
SH
DFND
1
142500
0
0
U S G CORP
COM NEW
903293405
6871
170000
SH
DFND
1
170000
0
0
VAIL RESORTS INC
COM
91879Q109
18474
83328
SH
DFND
1
83328
0
0
WILLSCOT CORP
COM
971375126
20696
1516200
SH
DFND
1
1516200
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
1837
1100000
SH
DFND
1
1100000
0
0