Chescapmanager LLC — Q4 2018 13F Holdings

Name: Chescapmanager LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697162

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRON	Cronos Group INC	Stock-Other	22.60%	+0.04%	-0.28%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.89%	-0.60%	+5.56%
3	MGM	Mgm Resorts International	Stock-Consumer Disc	5.66%	—	-25.88%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.55%	-0.17%	+4.76%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.54%	—	+22.05%
6	MTN	Vail Resorts INC	Stock-Consumer Disc	4.32%	—	+24.28%
7	✓	Willscot CORP	Stock-Other	4.17%	—	+12.80%
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	4.16%	—	-7.69%
9	NOMD	Nomad Foods Limited	Stock-Other	3.90%	—	—
10	CARAEUR	Cara Therapeutics INC	Stock-Other	3.78%	—	—
11	✓		Stock-Other	3.58%	—	-17.41%
12	EXP	Eagle Materials INC	Stock-Materials	3.55%	—	+19.91%
13	MLM	Martin Marietta Materials	Stock-Materials	3.11%	—	+30.11%
14	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.87%	—	-4.47%
15	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.83%	—	-5.89%
16	TBPH	Theravance Biopharma, Inc.	Stock-Other	2.56%	—	+1.47%
17	✓	Shire PLC	Stock-Other	2.24%	—	-48.35%
18	CI	THE Cigna Group	Stock-Healthcare	1.94%	—	—
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.90%	—	—
20	AVGO	Broadcom INC	Stock-Tech	1.84%	—	-64.39%
21	✓		Stock-Other	1.83%	—	-42.43%
22	NWL	Newell Brands INC	Stock-Consumer Staples	1.47%	—	-76.65%
23	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.20%	—	+35.61%
24	T	At&t INC	Stock-Comm Services	1.07%	—	-72.60%
25	CZREUR	Caesars Entertainment CORP	Stock-Other	0.78%	—	-25.07%
26	KO	The Coca-Cola Company	Stock-Consumer Staples	0.68%	—	-55.86%
27	SERVUSD	Servicemaster Global Holding	Stock-Other	0.54%	—	-63.87%
28	DISH	Dish Network Corp-a	Stock-Other	0.42%	—	-74.62%

Holding changes this quarter

Position changes disclosed by Chescapmanager LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRON	Cronos Group INC	+12.3%	-0.28%	Trim
2	AMZN	Amazon.com INC	+3.2%	+5.56%	Add
3	GOOGL	Alphabet Inc-cl A	+3%	+4.76%	Add
4	BMY	Bristol-myers Squibb Co	+2.7%	+22.05%	Add
5	DLTR	Dollar Tree INC	+2.4%	-7.69%	Trim
6	MTN	Vail Resorts INC	+2.4%	+24.28%	Add
7	MLM	Martin Marietta Materials	+2%	+30.11%	Add
8	MGM	Mgm Resorts International	+1.9%	-25.88%	Trim
9	NOMD	Nomad Foods Limited	+1.9%	—	Unchanged
10	EXP	Eagle Materials INC	+1.8%	+19.91%	Add
11	NXPI	NXP Semiconductors N.V.	+1.3%	-5.89%	Trim
12	✓	Willscot CORP	+1.3%	+12.80%	Add
13	SIXEUR	Six Flags Entertainment CORP	+1.3%	-4.47%	Trim
14	TBPH	Theravance Biopharma, Inc.	+1.2%	+1.47%	Add
15	✓		+1%	-17.41%	Trim
16	CARAEUR	Cara Therapeutics INC	+0.8%	—	Unchanged
17	PENN	Penn Entertainment INC	+0.5%	+35.61%	Add
18	✓	Shire PLC	+0.3%	-48.35%	Trim
19	✓		+0.2%	-42.43%	Trim
20	CZREUR	Caesars Entertainment CORP	+0.1%	-25.07%	Trim
21	KO	The Coca-Cola Company	0%	-55.86%	Trim
22	AVGO	Broadcom INC	-0.3%	-64.39%	Trim
23	SERVUSD	Servicemaster Global Holding	-0.5%	-63.87%	Trim
24	DISH	Dish Network Corp-a	-0.6%	-74.62%	Trim
25	T	At&t INC	-0.9%	-72.60%	Trim
26	NWL	Newell Brands INC	-1.5%	-76.65%	Trim
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	✓	U S G CORP	—	EXIT	Sold out
30	NVDA	Nvidia CORP	—	EXIT	Sold out
31	CI	The Cigna Group	—	EXIT	Sold out
32	✓	Sodastream Intl F	—	EXIT	Sold out
33	CI	THE Cigna Group	—	NEW	New buy
34	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
35	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
36	AXP	American Express Company	—	EXIT	Sold out