13F-HR filed by Cascabel Management LP
Cascabel Management LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 21 holding rows worth $54,169,000.
- Accession
- 0000919574-15-001946
- Filer
- CIK 1535687
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 21 entries on the cover page, a total value of $54,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,169,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 50,000 | $5,519,000 | thousands by filing date | |
| 38259p508 | COM | 10,000 | $5,307,000 | thousands by filing date | ||
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $4,559,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 250,000 | $4,453,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 4,050,000 | $3,608,000 | thousands by filing date | principal |
| ON DECK CAP INC | 682163100 | COM | 149,100 | $3,344,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,000 | $3,316,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 55,000 | $3,149,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 175,000 | $3,117,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 56,000 | $2,964,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,000 | $2,563,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 80,142 | $2,507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 500,000 | $2,130,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 330,000 | $1,818,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 288,000 | $1,791,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $1,216,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 140,000 | $1,035,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $998,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 40,000 | $585,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 5,000 | $113,000 | thousands by filing date | |
| IFM INVTS LTD | 45172L209 | ADS CL A NEW | 100,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001946 | this filing | 2015-02-17 | acceptance time not in the bulk data set |