0001567619-22-020052.txt : 20221114
0001567619-22-020052.hdr.sgml : 20221114
20221114162237
ACCESSION NUMBER: 0001567619-22-020052
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385951
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
09-30-2022
09-30-2022
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
11-14-2022
1
42
428972
false
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
49503
665900
SH
Call
DFND
1
665900
0
0
ALPHABET INC
CAP STK CL A
02079K305
21808
228000
SH
DFND
1
228000
0
0
ALPHABET INC
CAP STK CL A
02079K305
9565
100000
SH
Call
DFND
1
100000
0
0
AMAZON COM INC
COM
023135106
26216
232000
SH
DFND
1
232000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
2881
312099
SH
DFND
1
312099
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6459
90852
SH
DFND
1
90852
0
0
BWX TECHNOLOGIES INC
COM
05605H100
8005
158918
SH
DFND
1
158918
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3811
118131
SH
DFND
1
118131
0
0
CARA THERAPEUTICS INC
COM
140755109
10861
1160392
SH
DFND
1
1160392
0
0
CAZOO GROUP LTD
DEBT 2.000% 2/1
14986TAA3
7500
7500000
PRN
DFND
1
7500000
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
17
312500
SH
DFND
1
312500
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
13524
328652
SH
DFND
1
328652
0
0
COUPANG INC
CL A
22266T109
13622
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
6915
500000
SH
Call
DFND
1
500000
0
0
DISNEY WALT CO
COM
254687106
14857
157500
SH
DFND
1
157500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
17707
189000
SH
DFND
1
189000
0
0
FLEX LTD
ORD
Y2573F102
3190
191457
SH
DFND
1
191457
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1211
388270
SH
DFND
1
388270
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
75
103521
SH
DFND
1
103521
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3617
1375138
SH
DFND
1
1375138
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
50
100000
SH
DFND
1
100000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
2478
720383
SH
DFND
1
720383
0
0
KEROS THERAPEUTICS INC
COM
492327101
380
10105
SH
DFND
1
10105
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
6609
907211
SH
DFND
1
907211
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
5100
700000
SH
Call
DFND
1
700000
0
0
MICROSOFT CORP
COM
594918104
24080
103392
SH
DFND
1
103392
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
2973
612923
SH
DFND
1
612923
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1185
83466
SH
DFND
1
83466
0
0
NVIDIA CORPORATION
COM
67066G104
2428
20000
SH
DFND
1
20000
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
669
361716
SH
DFND
1
361716
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
10651
323632
SH
DFND
1
323632
0
0
SCHLUMBERGER LTD
COM STK
806857108
4847
135000
SH
DFND
1
135000
0
0
SCHLUMBERGER LTD
COM STK
806857108
14360
400000
SH
Call
DFND
1
400000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14404
200000
SH
Call
DFND
1
200000
0
0
SNOWFLAKE INC
CL A
833445109
3399
20000
SH
DFND
1
20000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
11768
1160503
SH
DFND
1
1160503
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6758
255000
SH
DFND
1
255000
0
0
UNITY SOFTWARE INC
COM
91332U101
2985
93686
SH
DFND
1
93686
0
0
US FOODS HLDG CORP
COM
912008109
19865
751323
SH
DFND
1
751323
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
10793
1110401
SH
DFND
1
1110401
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
38364
951259
SH
DFND
1
951259
0
0