0001567619-22-015835.txt : 20220812
0001567619-22-015835.hdr.sgml : 20220812
20220812162017
ACCESSION NUMBER: 0001567619-22-015835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221160408
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
06-30-2022
06-30-2022
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
08-12-2022
1
42
423276
false
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
51847
665900
SH
Call
DFND
1
665900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11368
100000
SH
Call
DFND
1
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
24844
11400
SH
DFND
1
11400
0
0
AMAZON COM INC
COM
023135106
24641
232000
SH
DFND
1
232000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3331
332099
SH
DFND
1
332099
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17006
220852
SH
DFND
1
220852
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1274
23132
SH
DFND
1
23132
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5290
138131
SH
DFND
1
138131
0
0
CARA THERAPEUTICS INC
COM
140755109
10594
1160392
SH
DFND
1
1160392
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
28
312500
SH
DFND
1
312500
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
13770
313600
SH
DFND
1
313600
0
0
COUPANG INC
CL A
22266T109
10418
817133
SH
DFND
1
817133
0
0
CRONOS GROUP INC
COM
22717L101
23482
8327090
SH
DFND
1
8327090
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2374
132385
SH
DFND
1
132385
0
0
DISH NETWORK CORPORATION
CL A
25470M109
8965
500000
SH
Call
DFND
1
500000
0
0
DISNEY WALT CO
COM
254687106
10620
112500
SH
DFND
1
112500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10811
114000
SH
DFND
1
114000
0
0
FLEX LTD
ORD
Y2573F102
2770
191457
SH
DFND
1
191457
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
925
388513
SH
DFND
1
388513
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
55
103521
SH
DFND
1
103521
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
2594
1025138
SH
DFND
1
1025138
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
41
100000
SH
DFND
1
100000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
3541
1487614
SH
DFND
1
1487614
0
0
KEROS THERAPEUTICS INC
COM
492327101
279
10105
SH
DFND
1
10105
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
4435
747972
SH
DFND
1
747972
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2965
500000
SH
Call
DFND
1
500000
0
0
MICROSOFT CORP
COM
594918104
18849
73392
SH
DFND
1
73392
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
2861
741102
SH
DFND
1
741102
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2197
109926
SH
DFND
1
109926
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
1110
361716
SH
DFND
1
361716
0
0
PENN NATL GAMING INC
COM
707569109
1842
60549
SH
DFND
1
60549
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6180
100000
SH
Call
DFND
1
100000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5238
203511
SH
DFND
1
203511
0
0
SCHLUMBERGER LTD
COM STK
806857108
14304
400000
SH
Call
DFND
1
400000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32220
450000
SH
Call
DFND
1
450000
0
0
SNOWFLAKE INC
CL A
833445109
4172
30000
SH
DFND
1
30000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
10514
1160503
SH
DFND
1
1160503
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2353
115000
SH
DFND
1
115000
0
0
US FOODS HLDG CORP
COM
912008109
23051
751323
SH
DFND
1
751323
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
9127
1110401
SH
DFND
1
1110401
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
30840
951259
SH
DFND
1
951259
0
0
ZENDESK INC
COM
98936J101
10150
137026
SH
DFND
1
137026
0
0