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Cascabel Management LP

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13F filer, CIK 1535687, New York, NY

Cascabel Management LP reported $6,655,000 across 23 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 87.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-007835

Period
2015-09-30
Reported value
$6.66M
Holdings
23
Top 10 weight
87.72%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,890$429K
E HOUSE CHINA HLDGS LTDnew+52,700$313K
YOUKU.COM INCadded+15,787$279K
TBTnew+5,000$217K
QIHOO 360 TECHNOLOGY CO LTDnew+4,000$191K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDexited-3,000-$333K
SPRexited-4,000-$220K
YY INC. ADRreduced-200-$10.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000919574-15-007835, largest first. % of portfolio is the value over $4,055,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 25,000 shares; 2015Q2: 1,884 shares; 2015Q3: 5,774 shares 5,774$637K15.71%+3,890Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 330,100 shares; 2014Q1: 1,350,000 shares; 2014Q2: 850,000 shares; 2014Q3: 800,000 shares; 2014Q4: 140,000 shares; 2015Q1: 500,000 shares; 2015Q2: 72,471 shares; 2015Q3: 91,771 shares 91,771$606K14.94%+19,300
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 120,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 100,000 shares; 2014Q4: 30,000 shares; 2015Q1: 60,000 shares; 2015Q2: 4,918 shares; 2015Q3: 5,918 shares 5,918$407K10.04%+1,000
YOUKU.COM INCYOUKU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 600,000 shares; 2014Q1: 275,000 shares; 2014Q2: 250,000 shares; 2014Q3: 275,000 shares; 2014Q4: 175,000 shares; 2015Q1: 50,000 shares; 2015Q2: 6,761 shares; 2015Q3: 22,548 shares 22,548$398K9.82%+15,787
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,000 shares; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 6,000 shares; 2015Q2: 500 shares; 2015Q3: 500 shares 500$319K7.87%0
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 105,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares; 2015Q2: not reported; 2015Q3: 52,700 shares 52,700$313K7.72%new
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250,000 shares; 2014Q4: 5,000 shares; 2015Q1: 100,000 shares; 2015Q2: 18,469 shares; 2015Q3: 26,869 shares 26,869$283K6.98%+8,400
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: not reported; 2015Q3: 5,000 shares 5,000$217K5.35%newTimeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000$191K4.71%new
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: 80,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,000 shares; 2015Q2: 3,618 shares; 2015Q3: 3,418 shares 3,418$186K4.59%-200
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares 5,000$177K4.36%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 65,900 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,205 shares 7,205$121K2.98%newTimeline
RENREN INCRENREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$78K1.92%new
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,000 shares 2,000$63K1.55%new
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 37,994 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,000 shares; 2014Q4: 56,000 shares; 2015Q1: 40,000 shares; 2015Q2: not reported; 2015Q3: 1,000 shares 1,000$27K0.67%new
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 750,000 shares; 2014Q2: 750,000 shares; 2014Q3: 600,000 shares; 2014Q4: 500,000 shares; 2015Q1: 250,000 shares; 2015Q2: 10,501 shares; 2015Q3: 20,501 shares 20,501$19K0.47%+10,000
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 185,037 shares; 2014Q4: 80,142 shares; 2015Q1: not reported; 2015Q2: 504 shares; 2015Q3: 504 shares 504$8K0.2%0Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 199 shares; 2015Q3: 199 shares 199$5K0.12%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FOcall19,000$908Knew
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FOcall30,000$529K+24,000
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput5,000$509Knew
VIPSVIPSHOP HLDGS LTD ADRcall20,000$336Knew
CFRCULLEN FROST BANKERS INC Stockput5,000$318Knew

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDHOME DEPOT INC3,000$333Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC4,000$220Kshares
CTRIP COM INTL LTDCTRIP COM INTL LTD3,000$218Kput

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-007835 base2015-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-15-007835 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000919574-15-006232 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004316 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001946 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006379 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004652 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003122 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001500 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006307 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004954 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set