Chescapmanager

Chescapmanager as of March 31, 2022

Portfolio Holdings for Chescapmanager

Chescapmanager holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.3 $91M 250k 362.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.3 $90M 200k 451.66
Activision Blizzard Call Option 7.2 $53M 666k 80.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 5.2 $39M 983k 39.13
Cronos Group (CRON) 4.4 $32M 8.3M 3.89
Amazon (AMZN) 4.3 $32M 9.8k 3260.00
Alphabet Cap Stk Cl A (GOOGL) 4.3 $32M 11k 2781.32
Us Foods Hldg Corp call (USFD) 4.1 $30M 801k 37.63
Microsoft Corporation (MSFT) 2.9 $21M 68k 308.31
Luminar Technologies Com Cl A (LAZR) 2.7 $20M 1.3M 15.63
Bristol Myers Squibb (BMY) 2.6 $19M 266k 73.03
Expedia Group Com New (EXPE) 2.5 $19M 95k 195.67
Caesars Entertainment (CZR) 2.2 $16M 212k 77.36
Coupang Cl A (CPNG) 2.2 $16M 924k 17.68
Vertiv Holdings Com Cl A (VRT) 2.2 $16M 1.1M 14.00
Cedar Fair Depositry Unit (FUN) 2.1 $16M 286k 54.80
Zendesk 2.1 $16M 130k 120.29
Uber Technologies (UBER) 2.0 $14M 405k 35.68
Cara Therapeutics (CARA) 1.9 $14M 1.2M 12.15
Regal-beloit Corporation (RRX) 1.8 $13M 89k 148.78
Walt Disney Company (DIS) 1.7 $13M 93k 137.16
Theravance Biopharma (TBPH) 1.5 $11M 1.2M 9.56
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.5 $11M 100k 108.80
Flex Ord (FLEX) 1.4 $11M 571k 18.55
Penn Natl Gaming Note 2.750% 5/1 (Principal) 1.2 $9.0M 4.5M 2.01
Navitas Semiconductor Corp-a (NVTS) 1.1 $8.4M 817k 10.28
Ironsource Cl A Ord Shs 1.1 $7.8M 1.6M 4.80
Blue Owl Capital Com Cl A (OWL) 1.0 $7.6M 599k 12.68
Nomad Foods Usd Ord Shs (NOMD) 1.0 $7.4M 330k 22.58
Dish Network Corporation Cl A 0.9 $6.9M 217k 31.65
Penn National Gaming (PENN) 0.9 $6.3M 148k 42.42
Danimer Scientific Com Cl A (DNMR) 0.8 $6.1M 1.0M 5.86
Grab Holdings Class A Ord (GRAB) 0.7 $5.1M 1.5M 3.50
Cazoo Group 0.7 $5.0M 1.8M 2.76
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.6 $4.6M 175k 26.06
Pardes Biosciences 0.6 $4.2M 586k 7.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.5 $4.0M 1.0M 4.03
Pinduoduo Sponsored Ads Call Option (PDD) 0.5 $4.0M 100k 40.11
Boyd Gaming Corporation (BYD) 0.4 $2.9M 44k 65.78
Rivian Automotive Com Cl A (RIVN) 0.1 $754k 15k 50.27
Park Hotels & Resorts Inc-wi (PK) 0.1 $570k 29k 19.53
Keros Therapeutics (KROS) 0.1 $550k 10k 54.43
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $119k 313k 0.38
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $91k 104k 0.88
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $77k 100k 0.77
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $43k 78k 0.55
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $15k 43k 0.35
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $9.0k 20k 0.44