Chescapmanager LLC

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mark D. Lerner - Vice President
Location
Baltimore, MD
Holdings as of
30 Sep 2021
Value $
$647M
Num holdings
57
Filing time
11 Feb 2022, 16:01:38 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CRON, WSC, AMZN, GOOGL, and CPNG.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 11 Feb 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark D. Lerner Vice President Baltimore, Maryland 11 Feb 2022

Other Included Managers (1):

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