Chescapmanager LLC portfolio

Q4 2017 · Holdings as of 31 Dec 2017 · Filed 14 Feb 2018 · $394,462,000 reported in Form 13F

All quarters Options holdings View SEC source

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What changed in Q4 2017?

Comparable share positions since Q3 2017.

View all holdings

New: 8
Increased: 11
Reduced: 6
Exited: 6

Largest disclosed changes

WSC New
WILLSCOT CORP

1,516,200 shares

+$19,256,000 estimated

Weight +4.88 percentage points
EAGL Exited
DOUBLE EAGLE ACQUISITION COR

-1,516,200 shares

-$15,314,000 estimated

Weight -4.49 percentage points
MAT New
MATTEL INC

785,990 shares

+$12,089,000 estimated

Weight +3.06 percentage points
TWX New
TIME WARNER INC

122,972 shares

+$11,248,000 estimated

Weight +2.85 percentage points
AXALTA COATING SYS LTD New
AXALTA COATING SYS LTD

271,559 shares

+$8,788,000 estimated

Weight +2.23 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2017

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2017
Reported 13F value: $394,462,000
Reported 13F holdings: 34
Largest 13F holdings: MLM AMZN GOOGL PNK MTN WSC NXPI MGM SIX AVGO BMY NOMD
+8 more
DISH CARA MAT NVDA TWX SERV CCEP AGN
What this filing covers: Period
Q4 2017
Calendar quarter covered by the filing.
13F holdings
34
Parsed equity rows, excluding option-only view rows.
Reported value
$394,462,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2018
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Mark D. Lerner - Vice President C P Management, L.L.C.
Manager location: Baltimore, MD
Accepted by SEC: 14 Feb 2018, 15:52:41 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2017 - 13 Nov 2017
Next SEC filing: Q1 2018 - 14 May 2018
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2017 Q4 with 2017 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2017 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Mark D. Lerner	Vice President C P Management, L.L.C.	Baltimore, Maryland	14 Feb 2018

Other Included Managers (1):

Num	Name	Location	File Number
1	CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	Baltimore, MD	028-04120