Chescapmanager

Chescapmanager as of Sept. 30, 2020

Portfolio Holdings for Chescapmanager

Chescapmanager holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Cl A Com (PTON) 13.6 $84M 850k 99.24
Cronos Group (CRON) 7.2 $45M 8.9M 5.01
Amazon (AMZN) 5.6 $35M 11k 3148.73
Cigna Corp (CI) 5.5 $34M 200k 169.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 5.3 $33M 2.0M 16.68
Penn National Gaming (PENN) 4.3 $27M 369k 72.70
Momenta Pharmaceuticals 3.7 $23M 440k 52.50
Nomad Foods Usd Ord Shs (NOMD) 3.5 $22M 849k 25.48
Caesars Entertainment (CZR) 3.3 $20M 364k 56.06
Bristol Myers Squibb (BMY) 3.0 $19M 311k 60.29
Vertiv Holdings Com Cl A (VRT) 3.0 $19M 1.1M 17.32
Alphabet Cap Stk Cl A (GOOGL) 3.0 $18M 13k 1465.60
Martin Marietta Materials (MLM) 2.9 $18M 77k 235.36
Pae Com Cl A 2.9 $18M 2.1M 8.50
Theravance Biopharma (TBPH) 2.8 $17M 1.2M 14.79
Chewy Cl A (CHWY) 2.8 $17M 311k 54.83
Cara Therapeutics (CARA) 2.7 $17M 1.3M 12.73
Penn Natl Gaming Note 2.750% 5/1 (Principal) 2.3 $14M 4.5M 3.21
Microsoft Corporation (MSFT) 2.1 $13M 61k 210.32
Wynn Resorts (WYNN) 1.9 $12M 161k 71.81
Qiagen Nv Shs New 1.9 $12M 220k 52.26
Us Foods Hldg Corp call (USFD) 1.5 $9.3M 421k 22.22
AECOM Technology Corporation (ACM) 1.5 $9.0M 215k 41.84
Rockwell Automation (ROK) 1.4 $8.8M 40k 220.69
TJX Companies (TJX) 1.3 $8.3M 150k 55.65
Dish Network Corporation Cl A 1.2 $7.3M 252k 29.03
Gap (GPS) 1.2 $7.2M 420k 17.03
Extended Stay Amer Unit 99/99/9999b 1.1 $7.0M 588k 11.95
Gores Metropoulos Com Cl A 1.1 $6.5M 569k 11.42
Pershing Square Tontine Hldg Com Cl A 0.9 $5.7M 250k 22.69
Vertiv Holdings *w Exp 06/12/202 0.7 $4.2M 651k 6.48
Vail Resorts (MTN) 0.6 $3.6M 17k 213.97
Nielsen Hldgs Shs Eur 0.5 $3.3M 234k 14.18
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 30k 96.27
Disney Walt Com Disney (DIS) 0.5 $2.9M 23k 124.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.8M 49k 57.51
Pfizer (PFE) 0.4 $2.8M 75k 36.71
McDonald's Corporation (MCD) 0.4 $2.2M 10k 219.50
Teladoc (TDOC) 0.4 $2.2M 10k 219.20
Bristol-myers Squibb Right 99/99/9999 0.3 $1.9M 853k 2.25
Gores Metropoulos *w Exp 01/28/202 0.2 $1.4M 462k 3.12
Eastman Kodak Com New (KODK) 0.2 $1.1M 127k 8.82
Gores Hldgs Iv Com Cl A 0.2 $1.0M 100k 10.31
Flying Eagle Acquisition Cl A Ord 0.1 $669k 55k 12.16
Pae *w Exp 09/11/202 0.1 $550k 250k 2.20
Immunomedics 0.1 $326k 3.8k 85.12
Amc Networks Cl A (AMCX) 0.1 $323k 13k 24.73
Aurora Cannabis 0.0 $272k 59k 4.65
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $258k 79k 3.26
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $199k 28k 7.16
Gores Hldgs Iv *w Exp 01/22/202 0.0 $42k 25k 1.68