0001567619-19-021238.txt : 20191114
0001567619-19-021238.hdr.sgml : 20191114
20191113180758
ACCESSION NUMBER: 0001567619-19-021238
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191114
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: 191215623
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
09-30-2019
09-30-2019
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
11-13-2019
1
32
702941
false
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
form13fInfoTable.xml
ALLERGAN PLC
SHS
G0177J108
33153
197000
SH
DFND
1
197000
0
0
ALPHABET INC
CAP STK CL A
02079K305
23202
19000
SH
DFND
1
19000
0
0
AMAZON COM INC
COM
023135106
22567
13000
SH
DFND
1
13000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8764
290691
SH
DFND
1
290691
0
0
CAESARS ENTMT CORP
COM
127686103
17425
1494458
SH
DFND
1
1494458
0
0
CARA THERAPEUTICS INC
COM
140755109
22707
1242201
SH
DFND
1
1242201
0
0
CELGENE CORP
COM
151020104
28385
285852
SH
DFND
1
285852
0
0
CENTENE CORP DEL
COM
15135B101
14396
332777
SH
DFND
1
332777
0
0
CIGNA CORP NEW
COM
125523100
18168
119693
SH
DFND
1
119693
0
0
CRONOS GROUP INC
COM
22717L101
76855
8492227
SH
DFND
1
8492227
0
0
DISH NETWORK CORP
CL A
25470M109
5771
169400
SH
DFND
1
169400
0
0
DISH NETWORK CORP
CL A
25470M109
10562
310000
SH
Call
DFND
1
310000
0
0
EAGLE MATERIALS INC
COM
26969P108
27459
305071
SH
DFND
1
305071
0
0
ELDORADO RESORTS INC
COM
28470R102
4784
120000
SH
DFND
1
120000
0
0
ELDORADO RESORTS INC
COM
28470R102
3987
100000
SH
Call
DFND
1
100000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
94405
500000
SH
Put
DFND
1
500000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
24617
888052
SH
DFND
1
888052
0
0
NEWELL BRANDS INC
COM
651229106
4910
262299
SH
DFND
1
262299
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9044
425610
SH
DFND
1
425610
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
18974
925582
SH
DFND
1
925582
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3138
125000
SH
DFND
1
125000
0
0
PENN NATL GAMING INC
COM
707569109
7344
394289
SH
DFND
1
394289
0
0
PENN NATL GAMING INC
COM
707569109
1863
100000
SH
Call
DFND
1
100000
0
0
PHILIP MORRIS INTL INC
COM
718172109
759
10000
SH
DFND
1
10000
0
0
PIVOTAL ACQUISITION CORP
CL A COM
72583A101
9101
894000
SH
DFND
1
894000
0
0
PIVOTAL ACQUISITION CORP
*W EXP 12/01/202
72583A119
1116
832500
SH
DFND
1
832500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5394
106202
SH
DFND
1
106202
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
148385
500000
SH
Put
DFND
1
500000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
11641
597584
SH
DFND
1
597584
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1786
91700
SH
Call
DFND
1
91700
0
0
VAIL RESORTS INC
COM
91879Q109
13654
60000
SH
DFND
1
60000
0
0
WILLSCOT CORP
COM
971375126
28625
1837306
SH
DFND
1
1837306
0
0