Chescapmanager LLC — Q3 2019 13F Holdings

Name: Chescapmanager LLC — 13F Holdings, Q3 2019
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.11%	—	-33.33%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.43%	—	-33.33%
3	CRON	Cronos Group INC	Stock-Other	10.93%	+0.04%	—
4	✓		Stock-Other	4.72%	—	-13.22%
5	✓	Willscot CORP	Stock-Other	4.07%	—	—
6	CELG	Celgene CORP	Stock-Other	4.04%	—	—
7	EXP	Eagle Materials INC	Stock-Materials	3.91%	—	-27.38%
8	MGM	Mgm Resorts International	Stock-Consumer Disc	3.50%	—	+5.97%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.30%	-0.17%	—
10	CARAEUR	Cara Therapeutics INC	Stock-Other	3.23%	—	+12.70%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.21%	-0.60%	—
12	NOMD	Nomad Foods Limited	Stock-Other	2.70%	—	+1.09%
13	CI	THE Cigna Group	Stock-Healthcare	2.58%	—	-20.57%
14	CZREUR	Caesars Entertainment CORP	Stock-Other	2.48%	—	-9.47%
15	DISH	Dish Network Corp-a	Stock-Other	2.32%	—	+26.16%
16	CNC	Centene CORP	Stock-Healthcare	2.05%	—	-42.90%
17	MTN	Vail Resorts INC	Stock-Consumer Disc	1.94%	—	—
18	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.91%	—	+7.63%
19	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.31%	—	+32.06%
20	✓	Pivotal Acquisition CORP	Stock-Other	1.29%	—	—
21	✓		Stock-Other	1.29%	—	—
22	ERIEUR	Eldorado Resorts INC	Stock-Other	1.25%	—	—
23	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.25%	—	+28.56%
24	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.77%	—	-12.09%
25	NWL	Newell Brands INC	Stock-Consumer Staples	0.70%	—	—
26	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.45%	—	—
27	✓	Pivotal Acquisition CORP	Stock-Other	0.16%	—	—
28	PM	Philip Morris International	Stock-Consumer Staples	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Chescapmanager LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+1.4%	—	Unchanged
2	✓	Willscot CORP	+1.3%	—	Unchanged
3	GOOGL	Alphabet Inc-cl A	+1.3%	—	Unchanged
4	MGM	Mgm Resorts International	+1.1%	+5.97%	Add
5	✓		+0.9%	-13.22%	Trim
6	TBPH	Theravance Biopharma, Inc.	+0.9%	+7.63%	Add
7	DISH	Dish Network Corp-a	+0.9%	+26.16%	Add
8	CARAEUR	Cara Therapeutics INC	+0.9%	+12.70%	Add
9	AMZN	Amazon.com INC	+0.8%	—	Unchanged
10	NOMD	Nomad Foods Limited	+0.8%	+1.09%	Add
11	MTN	Vail Resorts INC	+0.6%	—	Unchanged
12	PENN	Penn Entertainment INC	+0.6%	+32.06%	Add
13	AXTA	Axalta Coating Systems Ltd.	+0.6%	+28.56%	Add
14	CZREUR	Caesars Entertainment CORP	+0.5%	-9.47%	Trim
15	✓	Pivotal Acquisition CORP	+0.4%	—	Unchanged
16	✓		+0.3%	—	Unchanged
17	NWL	Newell Brands INC	+0.3%	—	Unchanged
18	ERIEUR	Eldorado Resorts INC	+0.2%	—	Unchanged
19	CI	THE Cigna Group	+0.2%	-20.57%	Trim
20	SIXEUR	Six Flags Entertainment CORP	+0.2%	-12.09%	Trim
21	✓	Pivotal Acquisition CORP	+0.1%	—	Unchanged
22	EXP	Eagle Materials INC	0%	-27.38%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.5%	-33.33%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-33.33%	Trim
25	CNC	Centene CORP	-1%	-42.90%	Trim
26	CRON	Cronos Group INC	-2.6%	—	Unchanged
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	FDC	First Data Corp- Class A	—	EXIT	Sold out
29	MLM	Martin Marietta Materials	—	EXIT	Sold out
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
31	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
32	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
33	PTON	Peloton Interactive Inc-a	—	NEW	New buy
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	PM	Philip Morris International	—	NEW	New buy