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