Chescapmanager

Chescapmanager as of Dec. 31, 2020

Portfolio Holdings for Chescapmanager

Chescapmanager holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Cl A Com (PTON) 7.9 $65M 429k 151.72
Bristol Myers Squibb (BMY) 7.8 $64M 1.0M 62.03
Cronos Group (CRON) 7.5 $62M 8.9M 6.94
Cigna Corp (CI) 5.3 $44M 210k 208.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 4.7 $38M 1.7M 23.17
Amazon (AMZN) 4.4 $36M 11k 3256.91
Us Foods Hldg Corp call (USFD) 4.2 $34M 1.0M 33.31
Penn National Gaming (PENN) 3.3 $27M 316k 86.37
Alphabet Cap Stk Cl A (GOOGL) 2.7 $22M 13k 1752.64
Martin Marietta Materials (MLM) 2.7 $22M 77k 283.97
Park Hotels & Resorts Inc-wi (PK) 2.6 $22M 1.3M 17.15
Nomad Foods Usd Ord Shs (NOMD) 2.5 $21M 814k 25.42
Theravance Biopharma (TBPH) 2.5 $20M 1.1M 17.77
Delta Air Lines Inc Del Com New Call Option (DAL) 2.5 $20M 500k 40.21
Cara Therapeutics 2.4 $20M 1.3M 15.13
Caesars Entertainment (CZR) 2.4 $20M 267k 74.27
Vertiv Holdings Com Cl A (VRT) 2.4 $19M 1.0M 18.67
Pae Com Cl A 2.3 $19M 2.1M 9.18
Penn Natl Gaming Note 2.750% 5/1 (Principal) 2.1 $17M 4.5M 3.77
Danimer Scientific Com Cl A (DNMR) 2.0 $16M 692k 23.51
Ajax I Cl A Ord 1.8 $15M 1.3M 11.80
AECOM Technology Corporation (ACM) 1.8 $14M 290k 49.78
Microsoft Corporation (MSFT) 1.7 $14M 61k 222.43
Luminar Technologies Com Cl A 1.5 $12M 363k 34.00
Canopy Gro Call Option 1.5 $12M 500k 24.64
Qiagen Nv Shs New 1.5 $12M 230k 52.85
Luminar Technologies *w Exp 12/02/202 1.4 $12M 684k 17.17
Dish Network Corporation Cl A 1.4 $12M 362k 32.34
Flex Ord (FLEX) 1.4 $12M 641k 17.96
Chewy Cl A (CHWY) 1.3 $10M 116k 89.89
TJX Companies (TJX) 1.2 $9.6M 140k 68.29
Wynn Resorts (WYNN) 1.1 $9.1M 81k 112.84
Extended Stay Amer Unit 99/99/9999b 1.1 $8.7M 588k 14.81
Pershing Square Tontine Hldg Com Cl A 0.9 $7.5M 270k 27.72
Nielsen Hldgs Shs Eur 0.8 $6.9M 329k 20.87
Altimeter Growth Corp Cl A 0.8 $6.4M 500k 12.86
Prevail Therapeutics Ord 0.7 $5.9M 255k 23.07
Gap (GAP) 0.6 $5.2M 260k 20.19
Vertiv Holdings *w Exp 06/12/202 0.5 $4.4M 601k 7.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $4.4M 72k 61.12
Walt Disney Company (DIS) 0.5 $4.2M 23k 181.20
Cedar Fair Depositry Unit Call Option 0.5 $3.9M 100k 39.34
RealPage 0.4 $3.0M 34k 87.24
Danimer Scientific *w Exp 05/08/202 0.3 $2.2M 190k 11.31
Skillz 0.2 $1.5M 75k 20.00
Ajax I *w Exp 10/27/202 0.1 $1.0M 313k 3.28
Bristol-myers Squibb Right 99/99/9999 0.1 $951k 1.4M 0.69
Skillz *w Exp 02/26/202 0.1 $697k 97k 7.22
Pae *w Exp 09/11/202 0.1 $575k 250k 2.30
Altimeter Growth Corp *w Exp 9/30/202 0.1 $545k 100k 5.45
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $267k 28k 9.61
Gores Hldgs Iv *w Exp 01/22/202 0.0 $104k 25k 4.16