Chescapmanager

Chescapmanager as of Sept. 30, 2022

Portfolio Holdings for Chescapmanager

Chescapmanager holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option 11.5 $50M 666k 74.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 8.9 $38M 951k 40.33
Alphabet Cap Stk Cl A (GOOGL) 7.3 $31M 328k 95.65
Amazon (AMZN) 6.1 $26M 232k 113.00
Microsoft Corporation (MSFT) 5.6 $24M 103k 232.90
Cronos Group (CRON) 5.5 $24M 8.3M 2.82
Us Foods Hldg Corp call (USFD) 4.6 $20M 751k 26.44
Schlumberger Com Stk (SLB) 4.5 $19M 535k 35.90
Expedia Group Com New (EXPE) 4.1 $18M 189k 93.69
Walt Disney Company (DIS) 3.5 $15M 158k 94.33
Select Sector Spdr Tr Energy Call Option (XLE) 3.4 $14M 200k 72.02
Coupang Cl A (CPNG) 3.2 $14M 817k 16.67
Cedar Fair Depositry Unit (FUN) 3.2 $14M 329k 41.15
Theravance Biopharma (TBPH) 2.7 $12M 1.2M 10.14
Luminar Technologies Com Cl A (LAZR) 2.7 $12M 1.6M 7.29
Cara Therapeutics (CARA) 2.5 $11M 1.2M 9.36
Vertiv Holdings Com Cl A (VRT) 2.5 $11M 1.1M 9.72
Rivian Automotive Com Cl A (RIVN) 2.5 $11M 324k 32.91
Bwx Technologies (BWXT) 1.9 $8.0M 159k 50.37
Cazoo Group Debt 2.000% 2/1 (Principal) 1.7 $7.5M 7.5M 1.00
Dish Network Corporation Cl A Call Option 1.6 $6.9M 500k 13.83
Uber Technologies (UBER) 1.6 $6.8M 255k 26.50
Bristol Myers Squibb (BMY) 1.5 $6.5M 91k 71.09
Caesars Entertainment (CZR) 0.9 $3.8M 118k 32.26
Grab Holdings Class A Ord (GRAB) 0.8 $3.6M 1.4M 2.63
Snowflake Cl A (SNOW) 0.8 $3.4M 20k 169.95
Flex Ord (FLEX) 0.7 $3.2M 192k 16.66
Unity Software (U) 0.7 $3.0M 94k 31.86
Navitas Semiconductor Corp-a (NVTS) 0.7 $3.0M 613k 4.85
Blue Owl Capital Com Cl A (OWL) 0.7 $2.9M 312k 9.23
Ironsource Cl A Ord Shs 0.6 $2.5M 720k 3.44
NVIDIA Corporation (NVDA) 0.6 $2.4M 20k 121.40
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.3 $1.2M 388k 3.12
Nomad Foods Usd Ord Shs (NOMD) 0.3 $1.2M 84k 14.20
Pardes Biosciences 0.2 $669k 362k 1.85
Keros Therapeutics (KROS) 0.1 $380k 10k 37.61
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $75k 104k 0.72
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $50k 100k 0.50
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $17k 313k 0.05