13F-HR filed by Cascabel Management LP
Cascabel Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 14 holding rows worth $3,191,000.
- Accession
- 0000919574-15-006232
- Filer
- CIK 1535687
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 14 entries on the cover page, a total value of $3,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,191,000 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 |
|---|---|---|---|---|---|---|
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 72,471 | $609,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,918 | $430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $333,000 | thousands by filing date | |
| 38259p508 | COM | 500 | $270,000 | thousands by filing date | ||
| TUBEMOGUL INC COM | 898570106 | Stock | 18,469 | $264,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,618 | $252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,884 | $236,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,000 | $220,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,000 | $218,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 6,761 | $166,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 6,000 | $147,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,501 | $28,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 504 | $13,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 199 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006232 | this filing | 2015-08-14 | acceptance time not in the bulk data set |