0001140361-23-039656.txt : 20230814
0001140361-23-039656.hdr.sgml : 20230814
20230814160148
ACCESSION NUMBER: 0001140361-23-039656
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231169590
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
X0202
13F-HR
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0001697162
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06-30-2023
06-30-2023
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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
08-14-2023
1
40
643037545
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
informationtable.xml
ACTIVISION BLIZZARD INC
COM
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37184730
441100
SH
DFND
1
441100
0
0
ALPHABET INC
CAP STK CL A
02079K305
28189350
235500
SH
DFND
1
235500
0
0
ALPHABET INC
CAP STK CL A
02079K305
29925000
250000
SH
Call
DFND
1
250000
0
0
AMAZON COM INC
COM
023135106
28614020
219500
SH
DFND
1
219500
0
0
AMAZON COM INC
COM
023135106
32590000
250000
SH
Call
DFND
1
250000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
5396874
463251
SH
DFND
1
463251
0
0
BWX TECHNOLOGIES INC
COM
05605H100
21893907
305909
SH
DFND
1
305909
0
0
CARA THERAPEUTICS INC
COM
140755109
4685280
1655576
SH
DFND
1
1655576
0
0
COUPANG INC
CL A
22266T109
14218114
817133
SH
DFND
1
817133
0
0
CRONOS GROUP INC
COM
22717L101
16404367
8327090
SH
DFND
1
8327090
0
0
CAZOO GROUP LTD
DEBT 2.000% 2/1
14986TAA3
4500000
7500000
PRN
DFND
1
7500000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2377000
50000
SH
DFND
1
50000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11885000
250000
SH
Call
DFND
1
250000
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
815182
438270
SH
DFND
1
438270
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
27143
103521
SH
DFND
1
103521
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
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1525138
SH
DFND
1
1525138
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
44260
100000
SH
DFND
1
100000
0
0
KBR INC
COM
48242W106
13478740
207174
SH
DFND
1
207174
0
0
KEROS THERAPEUTICS INC
COM
492327101
406019
10105
SH
DFND
1
10105
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
8249368
1199036
SH
DFND
1
1199036
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
6536000
950000
SH
Call
DFND
1
950000
0
0
MICROSOFT CORP
COM
594918104
35209112
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SH
DFND
1
103392
0
0
NVIDIA CORPORATION
COM
67066G104
12690600
30000
SH
DFND
1
30000
0
0
NVIDIA CORPORATION
COM
67066G104
76143600
180000
SH
Call
DFND
1
180000
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
3027006
1672379
SH
DFND
1
1672379
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5391709
323632
SH
DFND
1
323632
0
0
SCHLUMBERGER LTD
COM STK
806857108
6140000
125000
SH
Call
DFND
1
125000
0
0
SNOWFLAKE INC
CL A
833445109
23757300
135000
SH
DFND
1
135000
0
0
SNOWFLAKE INC
CL A
833445109
17598000
100000
SH
Call
DFND
1
100000
0
0
TECHNIPFMC PLC
COM
G87110105
8550292
514458
SH
DFND
1
514458
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2973897
287333
SH
DFND
1
287333
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10144950
235000
SH
DFND
1
235000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10792500
250000
SH
Call
DFND
1
250000
0
0
UNITY SOFTWARE INC
COM
91332U101
7472539
172099
SH
DFND
1
172099
0
0
US FOODS HLDG CORP
COM
912008109
32618212
741323
SH
DFND
1
741323
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
28000033
1130401
SH
DFND
1
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0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
12385000
500000
SH
Call
DFND
1
500000
0
0
DISNEY WALT CO
COM
254687106
11383200
127500
SH
DFND
1
127500
0
0
DISNEY WALT CO
COM
254687106
22320000
250000
SH
Call
DFND
1
250000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
43788018
916259
SH
DFND
1
916259
0
0