Chescapmanager

Chescapmanager as of June 30, 2021

Portfolio Holdings for Chescapmanager

Chescapmanager holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A Call Option (META) 9.5 $87M 250k 347.71
Cronos Group (CRON) 7.9 $72M 8.3M 8.60
Wynn Resorts (WYNN) 6.2 $57M 465k 122.30
Us Foods Hldg Corp call (USFD) 4.4 $40M 1.1M 38.36
Amazon (AMZN) 4.2 $38M 11k 3440.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 4.0 $37M 1.3M 27.87
Vertiv Holdings Com Cl A (VRT) 3.5 $32M 1.2M 27.30
Danimer Scientific Com Cl A (DNMR) 3.4 $31M 1.2M 25.05
Alphabet Cap Stk Cl A (GOOGL) 3.3 $31M 13k 2441.76
General Motors Company (GM) 3.3 $30M 505k 59.17
Bristol Myers Squibb (BMY) 3.3 $30M 446k 66.82
Park Hotels & Resorts Inc-wi (PK) 2.9 $26M 1.3M 20.61
Penn National Gaming (PENN) 2.9 $26M 340k 76.49
Delta Air Lines Inc Del Com New Call Option (DAL) 2.4 $22M 500k 43.26
Microsoft Corporation (MSFT) 2.1 $19M 71k 270.90
Cara Therapeutics (CARA) 2.0 $19M 1.3M 14.27
Pae Com Cl A 2.0 $19M 2.1M 8.90
Luminar Technologies Com Cl A (LAZR) 2.0 $18M 840k 21.95
Theravance Biopharma (TBPH) 2.0 $18M 1.3M 14.52
AECOM Technology Corporation (ACM) 1.9 $17M 269k 63.32
Dish Network Corporation Cl A 1.7 $15M 362k 41.80
Penn Natl Gaming Note 2.750% 5/1 (Principal) 1.6 $15M 4.5M 3.34
Spdr Ser Tr S&p Metals Mng (XME) 1.6 $15M 345k 43.06
Ironsource Cl A Ord Shs 1.6 $15M 1.4M 10.50
Cigna Corp (CI) 1.6 $14M 60k 237.08
Flex Ord (FLEX) 1.5 $14M 771k 17.87
Nomad Foods Usd Ord Shs (NOMD) 1.4 $13M 443k 28.27
Ajax I Cl A Ord 1.4 $13M 1.3M 9.96
Cedar Fair Depositry Unit (FUN) 1.4 $12M 277k 44.83
Canopy Gro Call Option 1.3 $12M 500k 24.18
TJX Companies (TJX) 1.3 $12M 170k 67.42
Caesars Entertainment (CZR) 1.2 $11M 109k 103.75
Martin Marietta Materials (MLM) 1.1 $9.6M 27k 351.79
Coupang Cl A (CPNG) 0.8 $7.4M 178k 41.82
Tcv Acquisition Corp Cl A Shs 0.8 $6.9M 700k 9.91
Pershing Square Tontine Hldg Com Cl A 0.7 $6.8M 300k 22.76
Altimeter Growth Corp Cl A 0.7 $6.1M 525k 11.70
Cm Life Sciences Com Cl A 0.6 $5.7M 405k 14.01
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $5.5M 100k 55.15
Fs Development Corp Ii Com Cl A 0.5 $4.9M 488k 10.00
Altimeter Growth Corp 2 Com Cl A 0.5 $4.7M 458k 10.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $4.6M 72k 64.44
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.4 $4.0M 400k 10.04
Soaring Eagle Acquisition Cl A Shs 0.3 $3.2M 318k 9.96
Snowflake Cl A (SNOW) 0.3 $2.4M 10k 241.80
Katapult Holdings 0.2 $1.7M 161k 10.81
Arctos Northstar Acquis Corp Shs Cl A 0.2 $1.7M 173k 9.73
Sentinelone Cl A (S) 0.2 $1.5M 35k 42.51
Far Peak Acquisition Corp Shs Cl A 0.2 $1.4M 145k 9.95
Live Oak Mobility Acquisi Com Cl A 0.1 $996k 102k 9.80
Select Sector Spdr Tr Financial (XLF) 0.1 $734k 20k 36.70
Live Oak Acquisition Corp Ii Com Cl A 0.1 $698k 70k 9.92
Ajax I *w Exp 10/27/202 0.1 $584k 313k 1.87
Pae *w Exp 09/11/202 0.1 $550k 250k 2.20
Keros Therapeutics (KROS) 0.0 $429k 10k 42.45
Altimeter Growth Corp *w Exp 09/30/202 0.0 $319k 100k 3.19
Alx Oncology Hldgs (ALXO) 0.0 $307k 5.6k 54.69
Churchill Capital Corp Iv Cl A 0.0 $288k 10k 28.80
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $276k 84k 3.30
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $212k 66k 3.19
Reinvent Technology Partners Cl A 0.0 $200k 20k 10.00
Nurix Therapeutics (NRIX) 0.0 $197k 7.4k 26.47
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $175k 28k 6.30
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $43k 43k 1.00
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $31k 20k 1.52
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $14k 10k 1.40