0001567619-21-015820.txt : 20210816
0001567619-21-015820.hdr.sgml : 20210816
20210816160041
ACCESSION NUMBER: 0001567619-21-015820
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177650
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
06-30-2021
06-30-2021
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
08-16-2021
1
72
911457
false
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
form13fInfoTable.xml
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AJAX I
COM
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1250000
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DFND
1
1250000
0
0
AJAX I
*W EXP 10/27/202
G0190X126
584
312500
SH
DFND
1
312500
0
0
ALPHABET INC
CAP STK CL A
02079K305
30522
12500
SH
DFND
1
12500
0
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ALTIMETER GROWTH CORP
CL A
G0370L108
6143
525000
SH
DFND
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525000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
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100000
SH
DFND
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0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
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SH
DFND
1
457513
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
307
5613
SH
DFND
1
5613
0
0
AMAZON COM INC
COM
023135106
37842
11000
SH
DFND
1
11000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1679
172572
SH
DFND
1
172572
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
43
43143
SH
DFND
1
43143
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
29792
445852
SH
DFND
1
445852
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11307
108983
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DFND
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0
0
CANOPY GROWTH CORP
COM
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12090
500000
SH
Call
DFND
1
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0
0
CARA THERAPEUTICS INC
COM
140755109
18617
1304603
SH
DFND
1
1304603
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CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
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400000
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CEDAR FAIR L P
DEPOSITRY UNIT
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CHURCHILL CAPITAL CORP IV
CL A
171439102
288
10000
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DFND
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10000
0
0
CIGNA CORP NEW
COM
125523100
14185
59833
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DFND
1
59833
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0
CM LIFE SCIENCES INC
COM CL A
18978W109
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405000
SH
DFND
1
405000
0
0
COUPANG INC
CL A
22266T109
7441
177926
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DFND
1
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0
0
CRONOS GROUP INC
COM
22717L101
71613
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SH
DFND
1
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0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
30867
1232211
SH
DFND
1
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
21630
500000
SH
Call
DFND
1
500000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
10968
262385
SH
DFND
1
262385
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4180
100000
SH
Call
DFND
1
100000
0
0
FACEBOOK INC
CL A
30303M102
86928
250000
SH
Call
DFND
1
250000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1443
145000
SH
DFND
1
145000
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
14
10000
SH
DFND
1
10000
0
0
FLEX LTD
ORD
Y2573F102
13777
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SH
DFND
1
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0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
4877
487700
SH
DFND
1
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0
0
GENERAL MTRS CO
COM
37045V100
284
4800
SH
DFND
1
4800
0
0
GENERAL MTRS CO
COM
37045V100
29585
500000
SH
Call
DFND
1
500000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
14687
1398727
SH
DFND
1
1398727
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5515
100000
SH
Call
DFND
1
100000
0
0
KATAPULT HOLDINGS INC
COM
485859102
1738
160758
SH
DFND
1
160758
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
212
66417
SH
DFND
1
66417
0
0
KEROS THERAPEUTICS INC
COM
492327101
429
10105
SH
DFND
1
10105
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
698
70395
SH
DFND
1
70395
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
996
101664
SH
DFND
1
101664
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
31
20332
SH
DFND
1
20332
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
18433
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SH
DFND
1
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0
MARTIN MARIETTA MATLS INC
COM
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9604
27300
SH
DFND
1
27300
0
0
MICROSOFT CORP
COM
594918104
19205
70892
SH
DFND
1
70892
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12512
442603
SH
DFND
1
442603
0
0
NURIX THERAPEUTICS INC
COM
67080M103
197
7442
SH
DFND
1
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0
0
PAE INC
COM CL A
69290Y109
18559
2085245
SH
DFND
1
2085245
0
0
PAE INC
*W EXP 09/11/202
69290Y117
550
250000
SH
DFND
1
250000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
5478
265808
SH
DFND
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PARK HOTELS & RESORTS INC
COM
700517105
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SH
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PENN NATL GAMING INC
COM
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DFND
1
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PENN NATL GAMING INC
COM
707569109
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SH
Call
DFND
1
100000
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0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
15016
4500000
PRN
DFND
1
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PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
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SH
DFND
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PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
175
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SH
DFND
1
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0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
200
20000
SH
DFND
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RESTAURANT BRANDS INTL INC
COM
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DFND
1
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SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
734
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DFND
1
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0
SENTINELONE INC
CL A
81730H109
1488
35000
SH
DFND
1
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0
SNOWFLAKE INC
CL A
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2418
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SH
DFND
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0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
3163
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SH
DFND
1
317605
0
0
SOARING EAGLE ACQUISITION CO
*W EXP 02/23/202
G8354H118
276
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SPDR SER TR
S&P METALS MNG
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TCV ACQUISITION CORP
CL A SHS
G8704C124
6937
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SH
DFND
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0
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TJX COS INC NEW
COM
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11461
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DFND
1
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THERAVANCE BIOPHARMA INC
COM
G8807B106
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DFND
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US FOODS HLDG CORP
COM
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US FOODS HLDG CORP
COM
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DFND
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VERTIV HOLDINGS CO
COM CL A
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DFND
1
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WILLSCOT MOBIL MINI HLDNG CO
COM CL A
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SH
DFND
1
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WYNN RESORTS LTD
COM
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DFND
1
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WYNN RESORTS LTD
COM
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