Chescapmanager as of Sept. 30, 2019
Portfolio Holdings for Chescapmanager
Chescapmanager holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.1 | $148M | 500k | 296.77 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.4 | $94M | 500k | 188.81 | |
| Cronos Group (CRON) | 10.9 | $77M | 8.5M | 9.05 | |
| Allergan SHS | 4.7 | $33M | 197k | 168.29 | |
| Willscot Corp | 4.1 | $29M | 1.8M | 15.58 | |
| Celgene Corporation | 4.0 | $28M | 286k | 99.30 | |
| Eagle Materials (EXP) | 3.9 | $28M | 305k | 90.01 | |
| MGM Resorts International. (MGM) | 3.5 | $25M | 888k | 27.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $23M | 19k | 1221.16 | |
| Cara Therapeutics | 3.2 | $23M | 1.2M | 18.28 | |
| Amazon (AMZN) | 3.2 | $23M | 13k | 1735.92 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.7 | $19M | 926k | 20.50 | |
| Cigna Corp (CI) | 2.6 | $18M | 120k | 151.79 | |
| Caesars Entertainment | 2.5 | $17M | 1.5M | 11.66 | |
| Dish Network Corp Cl A | 2.3 | $16M | 479k | 34.07 | |
| Centene Corporation (CNC) | 2.0 | $14M | 333k | 43.26 | |
| Vail Resorts (MTN) | 1.9 | $14M | 60k | 227.57 | |
| Theravance Biopharma (TBPH) | 1.9 | $13M | 689k | 19.48 | |
| Penn National Gaming (PENN) | 1.3 | $9.2M | 494k | 18.63 | |
| Pivotal Acquisition Corp Cl A Com | 1.3 | $9.1M | 894k | 10.18 | |
| Nielsen Hldgs Shs Eur | 1.3 | $9.0M | 426k | 21.25 | |
| Eldorado Resorts | 1.2 | $8.8M | 220k | 39.87 | |
| Axalta Coating Sys (AXTA) | 1.2 | $8.8M | 291k | 30.15 | |
| Six Flags Entertainment (SIX) | 0.8 | $5.4M | 106k | 50.79 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.9M | 262k | 18.72 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $3.1M | 125k | 25.10 | |
| Pivotal Acquisition Corp *w Exp 12/01/202 | 0.2 | $1.1M | 833k | 1.34 | |
| Philip Morris International (PM) | 0.1 | $759k | 10k | 75.90 |
