0001567619-19-003745.txt : 20190213 0001567619-19-003745.hdr.sgml : 20190213 20190213160741 ACCESSION NUMBER: 0001567619-19-003745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19597137 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 12-31-2018 12-31-2018 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 02-13-2019 1 29 414254 false 1 0000919165 028-04120 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC COM 00206R102 4439 155521 SH DFND 1 155521 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7882 57500 SH DFND 1 57500 0 0 ALLERGAN PLC SHS G0177J108 14836 111000 SH DFND 1 111000 0 0 ALPHABET INC CAP STK CL A 02079K305 22989 22000 SH DFND 1 22000 0 0 AMAZON COM INC COM 023135106 28537 19000 SH DFND 1 19000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18804 361755 SH DFND 1 361755 0 0 BROADCOM INC COM 11135F101 7628 30000 SH DFND 1 30000 0 0 CAESARS ENTMT CORP COM 127686103 3247 478200 SH DFND 1 478200 0 0 CARA THERAPEUTICS INC COM 140755109 15661 1204654 SH DFND 1 1204654 0 0 CIGNA CORP NEW COM 125523100 8024 42247 SH DFND 1 42247 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2809 61274 SH DFND 1 61274 0 0 CRONOS GROUP INC COM 22717L101 93637 9012227 SH DFND 1 9012227 0 0 DISH NETWORK CORP CL A 25470M109 1748 70000 SH DFND 1 70000 0 0 DOLLAR TREE INC COM 256746108 17242 190895 SH DFND 1 190895 0 0 EAGLE MATERIALS INC COM 26969P108 14700 240871 SH DFND 1 240871 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12890 75000 SH DFND 1 75000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23432 965852 SH DFND 1 965852 0 0 NEWELL BRANDS INC COM 651229106 6084 327299 SH DFND 1 327299 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1764 75610 SH DFND 1 75610 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5833 250000 SH Call DFND 1 250000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 16146 965682 SH DFND 1 965682 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11715 159863 SH DFND 1 159863 0 0 PENN NATL GAMING INC COM 707569109 4977 264289 SH DFND 1 264289 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2246 61145 SH DFND 1 61145 0 0 SHIRE PLC SPONSORED ADR 82481R106 9296 53412 SH DFND 1 53412 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11887 213682 SH DFND 1 213682 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10618 414921 SH DFND 1 414921 0 0 VAIL RESORTS INC COM 91879Q109 17903 84921 SH DFND 1 84921 0 0 WILLSCOT CORP COM 971375126 17280 1834418 SH DFND 1 1834418 0 0