Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHESCAPMANAGER LLC | 02-11-2022 | 12-31-2021 | 62 | 749,050,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC | COM | 51 | $4,830,000 | 255,808 | 0.64 | 2.86 | -1,010,000 | -79.79 | 12-31-2021 |
| WYNN RESORTS LTD | COM | 52 | $4,728,000 | 55,598 | 0.63 | 6.24 | -409,400 | -88.04 | 12-31-2021 |
| RESTAURANT BRANDS INTL INC | COM | 53 | $4,348,000 | 71,650 | 0.58 | 0.51 | 0 | 0.00 | 12-31-2021 |
| ALTIMETER GROWTH CORP 2 | COM CL A | 54 | $4,076,000 | 413,375 | 0.54 | 0.51 | -44,138 | -9.65 | 12-31-2021 |
