Chescapmanager as of June 30, 2020
Portfolio Holdings for Chescapmanager
Chescapmanager holds 40 positions in its portfolio as reported in the June 2020 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) | 14.2 | $77M | 250k | 308.46 | |
| Cronos Group (CRON) | 9.8 | $53M | 8.9M | 6.01 | |
| Amazon (AMZN) | 7.6 | $41M | 15k | 2758.80 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.6 | $36M | 250k | 143.18 | |
| Cara Therapeutics | 4.7 | $25M | 1.5M | 17.10 | |
| Willscot Corp | 4.6 | $25M | 2.0M | 12.29 | |
| Bristol Myers Squibb (BMY) | 4.4 | $24M | 411k | 58.80 | |
| Theravance Biopharma (TBPH) | 4.2 | $23M | 1.1M | 20.99 | |
| Nomad Foods Usd Ord Shs (NOMD) | 4.0 | $22M | 1.0M | 21.45 | |
| Pae Com Cl A | 3.7 | $20M | 2.1M | 9.56 | |
| Wynn Resorts (WYNN) | 3.3 | $18M | 241k | 74.49 | |
| Cigna Corp (CI) | 3.3 | $18M | 95k | 187.65 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $15M | 1.1M | 13.56 | |
| Martin Marietta Materials (MLM) | 2.5 | $14M | 67k | 206.57 | |
| Chewy Cl A (CHWY) | 2.3 | $13M | 286k | 44.69 | |
| Penn National Gaming (PENN) | 2.2 | $12M | 389k | 30.54 | |
| Home Depot (HD) | 1.9 | $11M | 42k | 250.51 | |
| Eldorado Resorts | 1.7 | $9.3M | 232k | 40.06 | |
| Dish Network Corporation Cl A | 1.6 | $8.7M | 252k | 34.51 | |
| AECOM Technology Corporation (ACM) | 1.5 | $8.1M | 215k | 37.58 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $7.3M | 371k | 19.72 | |
| Penn Natl Gaming Note 2.750% 5/1 (Principal) | 1.2 | $6.7M | 4.5M | 1.50 | |
| Rockwell Automation (ROK) | 1.2 | $6.4M | 30k | 213.01 | |
| Extended Stay Amer Unit 99/99/9999b | 1.1 | $6.0M | 533k | 11.19 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 1.1 | $5.8M | 250k | 23.14 | |
| TJX Companies (TJX) | 1.0 | $5.6M | 110k | 50.56 | |
| McDonald's Corporation (MCD) | 1.0 | $5.5M | 30k | 184.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.3M | 21k | 203.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 40k | 94.05 | |
| Nielsen Hldgs Shs Eur | 0.6 | $3.5M | 234k | 14.86 | |
| Vail Resorts (MTN) | 0.6 | $3.1M | 17k | 182.15 | |
| Vertiv Holdings *w Exp 06/12/202 | 0.5 | $2.6M | 651k | 3.99 | |
| Disney Walt Com Disney (DIS) | 0.5 | $2.6M | 23k | 111.50 | |
| Centene Corporation (CNC) | 0.4 | $2.4M | 38k | 63.54 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.4 | $2.0M | 550k | 3.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 25k | 64.96 | |
| Gores Hldgs Iv Unit 02/01/2023 | 0.2 | $1.0M | 100k | 10.40 | |
| Dollar Tree (DLTR) | 0.2 | $927k | 10k | 92.70 | |
| 0.2 | $894k | 30k | 29.80 | ||
| Pae *w Exp 09/11/202 | 0.1 | $603k | 250k | 2.41 |
