13F-HR filed by Cascabel Management LP
Cascabel Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 23 holding rows worth $6,655,000.
- Accession
- 0000919574-15-007835
- Filer
- CIK 1535687
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 24 entries on the cover page, a total value of $6,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,655,000 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 |
|---|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 19,000 | $908,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,774 | $637,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 91,771 | $606,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,000 | $529,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,000 | $509,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 5,918 | $407,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 22,548 | $398,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,000 | $336,000 | thousands by filing date | call |
| 38259p508 | COM | 500 | $319,000 | thousands by filing date | ||
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $318,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 52,700 | $313,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 26,869 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $217,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,000 | $191,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,418 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $177,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,205 | $121,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 25,000 | $78,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $63,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,000 | $27,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 20,501 | $19,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 504 | $8,000 | 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 0000919574-15-007835 | this filing | 2015-11-13 | acceptance time not in the bulk data set |