0001567619-22-003489.txt : 20220211 0001567619-22-003489.hdr.sgml : 20220211 20220211160138 ACCESSION NUMBER: 0001567619-22-003489 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17913 FILM NUMBER: 22620566 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001697162 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT Chescapmanager LLC

2800 QUARRY LAKE DRIVE, SUITE 300 BALTIMORE MD 21209

13F HOLDINGS REPORT 028-17913 N Mark D. Lerner 410-602-0195 /s/ Mark D. Lerner Baltimore MD 02-11-2022 1 64 705985 false 1 0000919165 028-04120 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD INFORMATION TABLE 2 form13fInfoTable.xml ACCELERON PHARMA INC COM 00434H108 3442 20000 SH DFND 1 20000 0 0 AECOM COM 00766T100 6116 96848 SH DFND 1 96848 0 0 ALPHABET INC CAP STK CL A 02079K305 33419 12500 SH DFND 1 12500 0 0 ALTIMETER GROWTH CORP CL A G0370L108 5366 525000 SH DFND 1 525000 0 0 ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 221 100000 SH DFND 1 100000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4525 457513 SH DFND 1 457513 0 0 AMAZON COM INC COM 023135106 36135 11000 SH DFND 1 11000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 32 43143 SH DFND 1 43143 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 11670 750000 SH DFND 1 750000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18393 310852 SH DFND 1 310852 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15605 138983 SH DFND 1 138983 0 0 CANOPY GROWTH CORP COM 138035100 4111 296600 SH Call DFND 1 296600 0 0 CARA THERAPEUTICS INC COM 140755109 20161 1304903 SH DFND 1 1304903 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1769 181478 SH DFND 1 181478 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 66 77830 SH DFND 1 77830 0 0 CAZOO GROUP LTD COM G2007L105 22253 3250000 SH DFND 1 3250000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 466 312500 SH DFND 1 312500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13893 299554 SH DFND 1 299554 0 0 CIGNA CORP NEW COM 125523100 16980 84833 SH DFND 1 84833 0 0 COUPANG INC CL A 22266T109 27538 988814 SH DFND 1 988814 0 0 CRONOS GROUP INC COM 22717L101 47131 8327090 SH DFND 1 8327090 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 20134 1232211 SH DFND 1 1232211 0 0 DISH NETWORK CORPORATION CL A 25470M109 11403 262385 SH DFND 1 262385 0 0 DISH NETWORK CORPORATION CL A 25470M109 4346 100000 SH Call DFND 1 100000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10654 65000 SH DFND 1 65000 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 17 10000 SH DFND 1 10000 0 0 FLEX LTD ORD Y2573F102 13630 770930 SH DFND 1 770930 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 3474 349166 SH DFND 1 349166 0 0 GENERAL MTRS CO COM 37045V100 253 4800 SH DFND 1 4800 0 0 GENERAL MTRS CO COM 37045V100 13178 250000 SH Call DFND 1 250000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23180 2000000 SH DFND 1 2000000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 351 103521 SH DFND 1 103521 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 17813 1638727 SH DFND 1 1638727 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5038 100000 SH Call DFND 1 100000 0 0 KATAPULT HOLDINGS INC COM 485859102 2215 407859 SH DFND 1 407859 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 92 60818 SH DFND 1 60818 0 0 KEROS THERAPEUTICS INC COM 492327101 400 10105 SH DFND 1 10105 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 703 70395 SH DFND 1 70395 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 122 63974 SH DFND 1 63974 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 983 101664 SH DFND 1 101664 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 20 20332 SH DFND 1 20332 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 13101 839792 SH DFND 1 839792 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4989 14600 SH DFND 1 14600 0 0 MICROSOFT CORP COM 594918104 19986 70892 SH DFND 1 70892 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 12198 442603 SH DFND 1 442603 0 0 PAE INC COM CL A 69290Y109 12470 2085245 SH DFND 1 2085245 0 0 PAE INC *W EXP 09/11/202 69290Y117 335 250000 SH DFND 1 250000 0 0 PARK HOTELS & RESORTS INC COM 700517105 4896 255808 SH DFND 1 255808 0 0 PENN NATL GAMING INC COM 707569109 20142 277970 SH DFND 1 277970 0 0 PENN NATL GAMING INC COM 707569109 3985 55000 SH Call DFND 1 55000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 14360 4500000 PRN DFND 1 4500000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4384 71650 SH DFND 1 71650 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 1890 248994 SH DFND 1 248994 0 0 SPX FLOW INC COM 78469X107 12427 170000 SH DFND 1 170000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 6744 688195 SH DFND 1 688195 0 0 TJX COS INC NEW COM 872540109 10557 160000 SH DFND 1 160000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 14004 1892452 SH DFND 1 1892452 0 0 UBER TECHNOLOGIES INC COM 90353T100 1568 35000 SH DFND 1 35000 0 0 US FOODS HLDG CORP COM 912008109 19154 552625 SH DFND 1 552625 0 0 US FOODS HLDG CORP COM 912008109 17330 500000 SH Call DFND 1 500000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 27202 1129200 SH DFND 1 1129200 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 41964 1322940 SH DFND 1 1322940 0 0 WYNN RESORTS LTD COM 983134107 13602 160498 SH DFND 1 160498 0 0 WYNN RESORTS LTD COM 983134107 11399 134500 SH Call DFND 1 134500 0 0