Chescapmanager as of Sept. 30, 2017
Portfolio Holdings for Chescapmanager
Chescapmanager holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 14.2 | $73M | 500k | 145.45 | |
| iShares Russell 2000 Index (IWM) | 11.5 | $59M | 400k | 148.18 | |
| Nxp Semiconductors N V (NXPI) | 6.1 | $31M | 276k | 113.09 | |
| Allergan | 5.7 | $30M | 144k | 204.95 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $26M | 27k | 973.70 | |
| Martin Marietta Materials (MLM) | 5.0 | $26M | 125k | 206.23 | |
| DISH Network | 4.2 | $22M | 401k | 54.23 | |
| Amazon (AMZN) | 3.9 | $20M | 21k | 961.33 | |
| Vail Resorts (MTN) | 3.8 | $19M | 85k | 228.12 | |
| MGM Resorts International. (MGM) | 3.5 | $18M | 550k | 32.59 | |
| Bristol Myers Squibb (BMY) | 3.4 | $17M | 271k | 63.74 | |
| Six Flags Entertainment (SIX) | 3.2 | $17M | 271k | 60.94 | |
| Double Eagle Acquisition Cor | 3.0 | $15M | 1.5M | 10.10 | |
| Broad | 2.8 | $15M | 60k | 242.54 | |
| Cara Therapeutics | 2.7 | $14M | 1.0M | 13.69 | |
| Nomad Foods (NOMD) | 2.6 | $13M | 917k | 14.57 | |
| Pinnacle Entertainment | 2.5 | $13M | 596k | 21.31 | |
| Coca Cola European Partners (CCEP) | 2.1 | $11M | 257k | 41.62 | |
| NVIDIA Corporation (NVDA) | 2.1 | $11M | 59k | 178.78 | |
| Servicemaster Global | 1.9 | $10M | 214k | 46.73 | |
| Newell Rubbermaid (NWL) | 1.9 | $9.9M | 232k | 42.67 | |
| Theravance Biopharma (TBPH) | 1.9 | $9.6M | 282k | 34.24 | |
| Eagle Materials (EXP) | 1.4 | $7.2M | 68k | 106.71 | |
| Mueller Water Products (MWA) | 1.0 | $5.3M | 417k | 12.80 | |
| Metropcs Communications (TMUS) | 1.0 | $5.2M | 85k | 61.66 | |
| Aerojet Rocketdy | 1.0 | $5.1M | 146k | 35.01 | |
| Credit Suisse Group | 0.6 | $2.8M | 177k | 15.80 | |
| Akorn | 0.5 | $2.5M | 76k | 33.19 | |
| Ubs Group (UBS) | 0.5 | $2.4M | 143k | 17.15 | |
| Apple (AAPL) | 0.3 | $1.5M | 10k | 154.10 | |
| CenturyLink | 0.3 | $1.3M | 70k | 18.90 | |
| Ply Gem Holdings | 0.2 | $882k | 52k | 17.05 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $778k | 45k | 17.29 | |
| Barnes & Noble Ed | 0.0 | $146k | 23k | 6.49 |
