0001140361-24-026229.txt : 20240515
0001140361-24-026229.hdr.sgml : 20240515
20240515160528
ACCESSION NUMBER: 0001140361-24-026229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chescapmanager LLC
CENTRAL INDEX KEY: 0001697162
ORGANIZATION NAME:
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: 24950355
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
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03-31-2024
03-31-2024
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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
05-15-2024
1
42
1028975144
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
informationtable.xml
ALPHABET INC
CAP STK CL A
02079K305
84520800
560000
SH
Call
DFND
1
560000
0
0
ALPHABET INC
CAP STK CL A
02079K305
34034715
225500
SH
DFND
1
225500
0
0
AMAZON COM INC
COM
023135106
63133000
350000
SH
Call
DFND
1
350000
0
0
AMAZON COM INC
COM
023135106
34182010
189500
SH
DFND
1
189500
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
8736914
463251
SH
DFND
1
463251
0
0
BWX TECHNOLOGIES INC
COM
05605H100
31392382
305909
SH
DFND
1
305909
0
0
CAMECO CORP
COM
13321L108
6931200
160000
SH
DFND
1
160000
0
0
CARA THERAPEUTICS INC
COM
140755109
1548920
1702110
SH
DFND
1
1702110
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
7983542
190538
SH
DFND
1
190538
0
0
COUPANG INC
CL A
22266T109
14536796
817133
SH
DFND
1
817133
0
0
CRONOS GROUP INC
COM
22717L101
21733705
8327090
SH
DFND
1
8327090
0
0
CROWN CASTLE INC
COM
22822V101
7143525
67500
SH
DFND
1
67500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
52661787
1100100
SH
Call
DFND
1
1100100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2872200
60000
SH
DFND
1
60000
0
0
DISNEY WALT CO
COM
254687106
20495300
167500
SH
DFND
1
167500
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
508393
438270
SH
DFND
1
438270
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
9317
103521
SH
DFND
1
103521
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
4242683
1351173
SH
DFND
1
1351173
0
0
GRAB HOLDINGS LIMITED
*W EXP 99/99/999
G4124C117
20000
100000
SH
DFND
1
100000
0
0
KBR INC
COM
48242W106
32558525
511444
SH
DFND
1
511444
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
492500
250000
SH
Call
DFND
1
250000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
3236655
1642972
SH
DFND
1
1642972
0
0
MATCH GROUP INC NEW
COM
57667L107
8660145
238703
SH
DFND
1
238703
0
0
MICROSOFT CORP
COM
594918104
42072000
100000
SH
Call
DFND
1
100000
0
0
MICROSOFT CORP
COM
594918104
43499082
103392
SH
DFND
1
103392
0
0
MIRION TECHNOLOGIES INC
*W EXP 10/20/202
60471A119
448000
200000
SH
DFND
1
200000
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
4242841
373161
SH
DFND
1
373161
0
0
NVIDIA CORPORATION
COM
67066G104
90356000
100000
SH
Call
DFND
1
100000
0
0
NVIDIA CORPORATION
COM
67066G104
90356000
100000
SH
DFND
1
100000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4365020
398632
SH
DFND
1
398632
0
0
SCHLUMBERGER LTD
COM STK
806857108
6851250
125000
SH
Call
DFND
1
125000
0
0
SNOWFLAKE INC
CL A
833445109
40400000
250000
SH
Call
DFND
1
250000
0
0
SNOWFLAKE INC
CL A
833445109
16968000
105000
SH
DFND
1
105000
0
0
TECHNIPFMC PLC
COM
G87110105
15680140
624458
SH
DFND
1
624458
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1806244
201365
SH
DFND
1
201365
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19247500
250000
SH
Call
DFND
1
250000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2209613
28700
SH
DFND
1
28700
0
0
UNITY SOFTWARE INC
COM
91332U101
5129043
192099
SH
DFND
1
192099
0
0
US FOODS HLDG CORP
COM
912008109
40009202
741323
SH
DFND
1
741323
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
40835000
500000
SH
Call
DFND
1
500000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
80259151
982725
SH
DFND
1
982725
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
42606044
916259
SH
DFND
1
916259
0
0