Chescapmanager

Chescapmanager as of March 31, 2021

Portfolio Holdings for Chescapmanager

Chescapmanager holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cronos Group (CRON) 8.9 $84M 8.8M 9.46
Wynn Resorts (WYNN) 6.2 $58M 465k 125.37
Cigna Corp (CI) 5.4 $51M 210k 241.74
Us Foods Hldg Corp call (USFD) 4.2 $39M 1.0M 38.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 4.0 $38M 1.4M 27.75
Bristol Myers Squibb (BMY) 3.8 $35M 561k 63.13
Amazon (AMZN) 3.6 $34M 11k 3094.09
Vertiv Holdings Com Cl A (VRT) 3.3 $31M 1.5M 20.00
Danimer Scientific Com Cl A (DNMR) 3.1 $29M 778k 37.75
General Motors Company (GM) 3.1 $29M 505k 57.50
Cara Therapeutics (CARA) 3.0 $29M 1.3M 21.71
Park Hotels & Resorts Inc-wi (PK) 2.9 $27M 1.3M 21.58
Alphabet Cap Stk Cl A (GOOGL) 2.7 $26M 13k 2062.56
Delta Air Lines Inc Del Com New Call Option (DAL) 2.6 $24M 500k 48.28
Theravance Biopharma (TBPH) 2.5 $23M 1.1M 20.41
Nomad Foods Usd Ord Shs (NOMD) 2.3 $21M 769k 27.46
Caesars Entertainment (CZR) 2.2 $21M 239k 87.45
Luminar Technologies Com Cl A (LAZR) 2.2 $20M 840k 24.31
Penn Natl Gaming Note 2.750% 5/1 (Principal) 2.2 $20M 4.5M 4.51
Pae Com Cl A 2.0 $19M 2.1M 9.02
AECOM Technology Corporation (ACM) 2.0 $19M 290k 64.11
Microsoft Corporation (MSFT) 1.8 $17M 71k 235.77
Canopy Gro Call Option 1.7 $16M 500k 32.03
Spdr Ser Tr S&p Metals Mng Call Option (XME) 1.7 $16M 400k 39.92
Flex Ord (FLEX) 1.5 $14M 766k 18.31
Qiagen Nv Shs New 1.5 $14M 280k 48.69
Dish Network Corporation Cl A 1.4 $13M 362k 36.20
Ajax I Cl A Ord 1.4 $13M 1.3M 10.26
RealPage 1.3 $12M 139k 87.20
Extended Stay Amer Unit 99/99/9999b 1.2 $12M 588k 19.75
Danimer Scientific *w Exp 05/08/202 1.2 $12M 455k 25.40
Penn National Gaming (PENN) 1.2 $12M 110k 104.84
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.1 $11M 200k 53.34
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 1.1 $11M 311k 34.05
TJX Companies (TJX) 1.0 $9.3M 140k 66.15
Martin Marietta Materials (MLM) 1.0 $9.2M 27k 335.82
Coupang Cl A (CPNG) 0.9 $8.8M 178k 49.35
Pershing Square Tontine Hldg Com Cl A 0.8 $7.2M 300k 24.01
Cm Life Sciences Com Cl A 0.6 $6.0M 405k 14.89
Altimeter Growth Corp Cl A 0.6 $5.9M 500k 11.70
Nielsen Hldgs Shs Eur 0.6 $5.8M 230k 25.15
Thoma Bravo Advantage Com Cl A 0.6 $5.7M 548k 10.45
Cedar Fair Depositry Unit Call Option (FUN) 0.5 $5.0M 100k 49.68
Fs Development Corp Ii Com Cl A 0.5 $4.9M 488k 9.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $4.7M 72k 65.00
Altimeter Growth Corp 2 Com Cl A 0.5 $4.4M 423k 10.38
Chewy Cl A (CHWY) 0.3 $3.0M 35k 84.72
McDonald's Corporation (MCD) 0.2 $2.2M 10k 224.10
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $1.7M 173k 9.99
Nike CL B (NKE) 0.1 $1.3M 10k 132.90
Peloton Interactive Cl A Com (PTON) 0.1 $1.1M 10k 112.40
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $1.0M 102k 9.98
Live Oak Acquisition Corp Ii Com Cl A 0.1 $703k 70k 9.99
Pae *w Exp 09/11/202 0.1 $610k 250k 2.44
Ajax I *w Exp 10/27/202 0.1 $528k 313k 1.69
Vg Acquisition Corp Shs Cl A 0.1 $509k 50k 10.18
Altimeter Growth Corp *w Exp 09/30/202 0.0 $311k 100k 3.11
Churchill Capital Corp Iv Cl A 0.0 $232k 10k 23.20
Nurix Therapeutics (NRIX) 0.0 $231k 7.4k 31.04
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $226k 28k 8.14
Reinvent Technology Partners Cl A 0.0 $203k 20k 10.15