0001567619-22-010532.txt : 20220513
0001567619-22-010532.hdr.sgml : 20220513
20220513162226
ACCESSION NUMBER: 0001567619-22-010532
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22923076
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
03-31-2022
03-31-2022
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
05-13-2022
1
50
737165
false
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
53345
665900
SH
Call
DFND
1
665900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10880
100000
SH
Call
DFND
1
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
31707
11400
SH
DFND
1
11400
0
0
AMAZON COM INC
COM
023135106
31948
9800
SH
DFND
1
9800
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
15
43143
SH
DFND
1
43143
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
7589
598500
SH
DFND
1
598500
0
0
BOYD GAMING CORP
COM
103304101
2878
43753
SH
DFND
1
43753
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19415
265852
SH
DFND
1
265852
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
16360
211483
SH
DFND
1
211483
0
0
CARA THERAPEUTICS INC
COM
140755109
14281
1175392
SH
DFND
1
1175392
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
43
77830
SH
DFND
1
77830
0
0
CAZOO GROUP LTD
COM
G2007L105
5001
1811962
SH
DFND
1
1811962
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
119
312500
SH
DFND
1
312500
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
15658
285729
SH
DFND
1
285729
0
0
COUPANG INC
CL A
22266T109
16333
923814
SH
DFND
1
923814
0
0
CRONOS GROUP INC
COM
22717L101
32392
8327090
SH
DFND
1
8327090
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
6076
1036875
SH
DFND
1
1036875
0
0
DISH NETWORK CORPORATION
CL A
25470M109
6880
217385
SH
DFND
1
217385
0
0
DISNEY WALT CO
COM
254687106
12687
92500
SH
DFND
1
92500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
18589
95000
SH
DFND
1
95000
0
0
FLEX LTD
ORD
Y2573F102
10591
570930
SH
DFND
1
570930
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
4044
1003513
SH
DFND
1
1003513
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
91
103521
SH
DFND
1
103521
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
5075
1450138
SH
DFND
1
1450138
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
77
100000
SH
DFND
1
100000
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4561
175000
SH
Call
DFND
1
175000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
90635
250000
SH
Put
DFND
1
250000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
7846
1634530
SH
DFND
1
1634530
0
0
KEROS THERAPEUTICS INC
COM
492327101
550
10105
SH
DFND
1
10105
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
9
20332
SH
DFND
1
20332
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
12266
784792
SH
DFND
1
784792
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
7815
500000
SH
Call
DFND
1
500000
0
0
MICROSOFT CORP
COM
594918104
21086
68392
SH
DFND
1
68392
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
8402
817312
SH
DFND
1
817312
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7444
329653
SH
DFND
1
329653
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
4231
586026
SH
DFND
1
586026
0
0
PARK HOTELS & RESORTS INC
COM
700517105
570
29188
SH
DFND
1
29188
0
0
PENN NATL GAMING INC
COM
707569109
6277
147969
SH
DFND
1
147969
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
9050
4500000
PRN
DFND
1
4500000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4011
100000
SH
Call
DFND
1
100000
0
0
REGAL REXNORD CORPORATION
COM
758750103
13307
89442
SH
DFND
1
89442
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
754
15000
SH
DFND
1
15000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90332
200000
SH
Put
DFND
1
200000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
11152
1166574
SH
DFND
1
1166574
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3746
105000
SH
DFND
1
105000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10704
300000
SH
Call
DFND
1
300000
0
0
US FOODS HLDG CORP
COM
912008109
30154
801323
SH
DFND
1
801323
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
16089
1149200
SH
DFND
1
1149200
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
38462
982940
SH
DFND
1
982940
0
0
ZENDESK INC
COM
98936J101
15638
130000
SH
DFND
1
130000
0
0