0001567619-23-006077.txt : 20230515
0001567619-23-006077.hdr.sgml : 20230515
20230515164001
ACCESSION NUMBER: 0001567619-23-006077
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23923436
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
X0202
13F-HR
LIVE
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true
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0001697162
XXXXXXXX
03-31-2023
03-31-2023
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
05-15-2023
1
43
635823
false
1
0000919165
028-04120
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
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DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
55325
646400
SH
Call
DFND
1
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0
0
ALPHABET INC
CAP STK CL A
02079K305
24428
235500
SH
DFND
1
235500
0
0
ALPHABET INC
CAP STK CL A
02079K305
25933
250000
SH
Call
DFND
1
250000
0
0
AMAZON COM INC
COM
023135106
22672
219500
SH
DFND
1
219500
0
0
AMAZON COM INC
COM
023135106
25823
250000
SH
Call
DFND
1
250000
0
0
BLACKSTONE INC
COM
09260D107
878
10000
SH
DFND
1
10000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
4511
407099
SH
DFND
1
407099
0
0
BWX TECHNOLOGIES INC
COM
05605H100
18654
295909
SH
DFND
1
295909
0
0
CARA THERAPEUTICS INC
COM
140755109
5698
1160392
SH
DFND
1
1160392
0
0
CAZOO GROUP LTD
DEBT 2.000% 2/1
14986TAA3
6000
7500000
PRN
DFND
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0
0
COUPANG INC
CL A
22266T109
13074
817133
SH
DFND
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CRONOS GROUP INC
COM
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16155
8327090
SH
DFND
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0
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DELTA AIR LINES INC DEL
COM NEW
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8730
250000
SH
Call
DFND
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DELTA AIR LINES INC DEL
COM NEW
247361702
2794
80000
SH
DFND
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0
DISH NETWORK CORPORATION
CL A
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4665
500000
SH
Call
DFND
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500000
0
0
DISNEY WALT CO
COM
254687106
25033
250000
SH
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DFND
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250000
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DISNEY WALT CO
COM
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127500
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DFND
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EXPEDIA GROUP INC
COM NEW
30212P303
15428
159000
SH
DFND
1
159000
0
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GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
19
103521
SH
DFND
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GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
583
438270
SH
DFND
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0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
58
100000
SH
DFND
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100000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
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SH
DFND
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0
0
KEROS THERAPEUTICS INC
COM
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431
10105
SH
DFND
1
10105
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
6166
950000
SH
Call
DFND
1
950000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
7782
1199036
SH
DFND
1
1199036
0
0
MICROSOFT CORP
COM
594918104
29908
103392
SH
DFND
1
103392
0
0
NVIDIA CORPORATION
COM
67066G104
97220
350000
SH
Call
DFND
1
350000
0
0
NVIDIA CORPORATION
COM
67066G104
8333
30000
SH
DFND
1
30000
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
2207
1671879
SH
DFND
1
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0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5010
323632
SH
DFND
1
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0
0
SCHLUMBERGER LTD
COM STK
806857108
6138
125000
SH
Call
DFND
1
125000
0
0
SNOWFLAKE INC
CL A
833445109
15429
100000
SH
Call
DFND
1
100000
0
0
SNOWFLAKE INC
CL A
833445109
17743
115000
SH
DFND
1
115000
0
0
TARGET CORP
COM
87612E106
10367
62590
SH
DFND
1
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0
0
TECHNIPFMC PLC
COM
G87110105
6886
504458
SH
DFND
1
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0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
6757
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SH
DFND
1
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0
0
UBER TECHNOLOGIES INC
COM
90353T100
7925
250000
SH
Call
DFND
1
250000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8084
255000
SH
DFND
1
255000
0
0
UNITY SOFTWARE INC
COM
91332U101
5583
172099
SH
DFND
1
172099
0
0
US FOODS HLDG CORP
COM
912008109
27384
741323
SH
DFND
1
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0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
16176
1130401
SH
DFND
1
1130401
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
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SH
DFND
1
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0
0