0001567619-18-000374.txt : 20180810 0001567619-18-000374.hdr.sgml : 20180810 20180810160232 ACCESSION NUMBER: 0001567619-18-000374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008834 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 06-30-2018 06-30-2018 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 08-10-2018 1 41 864664 false 1 0000919165 028-04120 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COM 00206R102 44761 1394000 SH Call DFND 1 1394000 0 0 AT&T INC COM 00206R102 10491 326710 SH DFND 1 326710 0 0 ALLERGAN PLC SHS G0177J108 25742 154400 SH DFND 1 154400 0 0 ALPHABET INC CAP STK CL A 02079K305 23713 21000 SH DFND 1 21000 0 0 AMAZON COM INC COM 023135106 30596 18000 SH DFND 1 18000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18339 331388 SH DFND 1 331388 0 0 BROADCOM INC COM 11135F101 18489 76200 SH DFND 1 76200 0 0 CAESARS ENTMT CORP COM 127686103 2763 258200 SH DFND 1 258200 0 0 CAESARS ENTMT CORP COM 127686103 2675 250000 SH Call DFND 1 250000 0 0 CARA THERAPEUTICS INC COM 140755109 22299 1164431 SH DFND 1 1164431 0 0 CIGNA CORPORATION COM 125509109 18042 106162 SH DFND 1 106162 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6637 163309 SH DFND 1 163309 0 0 CRONOS GROUP INC COM 22717L101 85053 13044962 SH DFND 1 13044962 0 0 DISH NETWORK CORP CL A 25470M109 10907 324504 SH DFND 1 324504 0 0 DOLLAR TREE INC COM 256746108 1275 15000 SH DFND 1 15000 0 0 EAGLE MATERIALS INC COM 26969P108 13506 128669 SH DFND 1 128669 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8634 324700 SH Call DFND 1 324700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 85825 500000 SH Put DFND 1 500000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11580 94920 SH DFND 1 94920 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23022 793052 SH DFND 1 793052 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14515 500000 SH Call DFND 1 500000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6732 30143 SH DFND 1 30143 0 0 MATTEL INC COM 577081102 5497 334746 SH DFND 1 334746 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6274 535314 SH DFND 1 535314 0 0 NEWELL BRANDS INC COM 651229106 25790 1000000 SH Call DFND 1 1000000 0 0 NEWELL BRANDS INC COM 651229106 10097 391500 SH DFND 1 391500 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 18531 965682 SH DFND 1 965682 0 0 NVIDIA CORP COM 67066G104 16434 69370 SH DFND 1 69370 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15829 144863 SH DFND 1 144863 0 0 PENN NATL GAMING INC COM 707569109 5592 166489 SH DFND 1 166489 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 4144 122869 SH DFND 1 122869 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9435 158653 SH DFND 1 158653 0 0 SHIRE PLC SPONSORED ADR 82481R106 19144 113412 SH DFND 1 113412 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20283 289551 SH DFND 1 289551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135640 500000 SH Put DFND 1 500000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 9147 403321 SH DFND 1 403321 0 0 U S G CORP COM NEW 903293405 22280 516703 SH DFND 1 516703 0 0 VAIL RESORTS INC COM 91879Q109 20106 73328 SH DFND 1 73328 0 0 WILLSCOT CORP COM 971375126 24068 1626200 SH DFND 1 1626200 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 2565 1135100 SH DFND 1 1135100 0 0 XL GROUP LTD COM G98294104 8212 146776 SH DFND 1 146776 0 0