13F-HR filed by Cascabel Management LP
Cascabel Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 25 holding rows worth $274,082,000.
- Accession
- 0000919574-13-006307
- Filer
- CIK 1535687
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 25 entries on the cover page, a total value of $274,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,082,000 with VALUE read as thousands by filing date, 13F file number 028-15337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $67,204,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350,000 | $44,863,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 122,000 | $16,459,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 300,000 | $15,492,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,000 | $13,966,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 500,000 | $13,700,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $11,160,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $9,872,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 900,000 | $8,208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,500 | $7,466,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400,000 | $6,224,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 885,000 | $6,222,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 120,000 | $6,197,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 25,000 | $6,152,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 100,000 | $5,800,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 140,000 | $5,369,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 60,600 | $4,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,000 | $4,837,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,000 | $4,829,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 100,000 | $4,678,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 96,600 | $4,519,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $3,764,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,000 | $1,332,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 159,200 | $705,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 5,000 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006307 | this filing | 2013-11-14 | acceptance time not in the bulk data set |