0001567619-22-003491.txt : 20220211
0001567619-22-003491.hdr.sgml : 20220211
20220211160409
ACCESSION NUMBER: 0001567619-22-003491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17913
FILM NUMBER: 22620670
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
12-31-2021
12-31-2021
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
02-11-2022
1
62
749050
false
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1663
25000
SH
DFND
1
25000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
44302
665900
SH
Call
DFND
1
665900
0
0
AECOM
COM
00766T100
2077
26848
SH
DFND
1
26848
0
0
ALPHABET INC
CAP STK CL A
02079K305
36213
12500
SH
DFND
1
12500
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4076
413375
SH
DFND
1
413375
0
0
AMAZON COM INC
COM
023135106
40012
12000
SH
DFND
1
12000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
33
43143
SH
DFND
1
43143
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
9915
665000
SH
DFND
1
665000
0
0
BOYD GAMING CORP
COM
103304101
1311
20000
SH
DFND
1
20000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
20317
325852
SH
DFND
1
325852
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
17676
188983
SH
DFND
1
188983
0
0
CARA THERAPEUTICS INC
COM
140755109
15894
1304903
SH
DFND
1
1304903
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
67
77830
SH
DFND
1
77830
0
0
CAZOO GROUP LTD
COM
G2007L105
19598
3250000
SH
DFND
1
3250000
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
281
312500
SH
DFND
1
312500
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
15081
301257
SH
DFND
1
301257
0
0
CIGNA CORP NEW
COM
125523100
19480
84833
SH
DFND
1
84833
0
0
COUPANG INC
CL A
22266T109
27142
923814
SH
DFND
1
923814
0
0
CRONOS GROUP INC
COM
22717L101
32642
8327090
SH
DFND
1
8327090
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
9760
1145534
SH
DFND
1
1145534
0
0
DISH NETWORK CORPORATION
CL A
25470M109
8836
272385
SH
DFND
1
272385
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3244
100000
SH
Call
DFND
1
100000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
17577
97261
SH
DFND
1
97261
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
20
10000
SH
DFND
1
10000
0
0
FLEX LTD
ORD
Y2573F102
14131
770930
SH
DFND
1
770930
0
0
GENERAL MTRS CO
COM
37045V100
868
14800
SH
DFND
1
14800
0
0
GENERAL MTRS CO
COM
37045V100
14658
250000
SH
Call
DFND
1
250000
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
16620
2000000
SH
DFND
1
2000000
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 08/01/202
37611X118
232
103521
SH
DFND
1
103521
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
10347
1451173
SH
DFND
1
1451173
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
211
100000
SH
DFND
1
100000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
13040
1684775
SH
DFND
1
1684775
0
0
KEROS THERAPEUTICS INC
COM
492327101
591
10105
SH
DFND
1
10105
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
993
101664
SH
DFND
1
101664
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
23
20332
SH
DFND
1
20332
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
14201
839792
SH
DFND
1
839792
0
0
LYFT INC
CL A COM
55087P104
7593
177696
SH
DFND
1
177696
0
0
META PLATFORMS INC
CL A
30303M102
13454
40000
SH
DFND
1
40000
0
0
MICROSOFT CORP
COM
594918104
23842
70892
SH
DFND
1
70892
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
15309
900000
SH
DFND
1
900000
0
0
NAVITAS SEMICONDUCTOR CORP
*W EXP 10/19/202
63942X114
640
102916
SH
DFND
1
102916
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
10984
432603
SH
DFND
1
432603
0
0
PAE INC
COM CL A
69290Y109
7459
751125
SH
DFND
1
751125
0
0
PAE INC
*W EXP 09/11/202
69290Y117
488
250000
SH
DFND
1
250000
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
15897
971114
SH
DFND
1
971114
0
0
PARK HOTELS & RESORTS INC
COM
700517105
4830
255808
SH
DFND
1
255808
0
0
PENN NATL GAMING INC
COM
707569109
8618
166217
SH
DFND
1
166217
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
10665
4500000
PRN
DFND
1
4500000
0
0
REGAL REXNORD CORPORATION
COM
758750103
17447
102521
SH
DFND
1
102521
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4348
71650
SH
DFND
1
71650
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1555
15000
SH
DFND
1
15000
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
1307
292996
SH
DFND
1
292996
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
1853
187893
SH
DFND
1
187893
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
13941
1261674
SH
DFND
1
1261674
0
0
TJX COS INC NEW
COM
872540109
11388
150000
SH
DFND
1
150000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10483
250000
SH
Call
DFND
1
250000
0
0
US FOODS HLDG CORP
COM
912008109
19248
552625
SH
DFND
1
552625
0
0
US FOODS HLDG CORP
COM
912008109
17415
500000
SH
Call
DFND
1
500000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
29195
1169200
SH
DFND
1
1169200
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
54029
1322940
SH
DFND
1
1322940
0
0
WYNN RESORTS LTD
COM
983134107
4728
55598
SH
DFND
1
55598
0
0
ZENDESK INC
COM
98936J101
9202
88235
SH
DFND
1
88235
0
0