Cascabel Management LP
Follow13F filer, CIK 1535687, New York, NY
Cascabel Management LP reported $224,884,000 across 30 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 74.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-001500
- Period
- 2013-12-31
- Reported value
- $225M
- Holdings
- 30
- Top 10 weight
- 74.41%
- New
- 15
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROWAN COMPANIES PLCnew | +220,000 | $7.78M |
| JPMnew | +125,000 | $7.31M |
| VIPSnew | +65,900 | $5.51M |
| EBAYnew | +100,000 | $5.49M |
| ABEVnew | +700,000 | $5.14M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BIDUreduced | -40,000 | -$7.12M |
| NVDAexited | -400,000 | -$6.22M |
| COMPANHIA DE BEBIDAS DAS AMEexited | -140,000 | -$5.37M |
| DEOexited | -38,000 | -$4.83M |
| YY INC. ADRreduced | -50,000 | -$2.51M |
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, Q4 2013
Share positions as resolved from 13F-HR 0000919574-14-001500, largest first. % of portfolio is the value over $153,214,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 330,100 | $27.2M | 17.76% | +30,100 | |||
| YOUKU.COM INCYOUKU.COM INC | 600,000 | $18.2M | 11.87% | +100,000 | |||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 90,000 | $12.2M | 7.96% | -10,000 | |||
| GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC | 1,000,000 | $11.2M | 7.34% | +100,000 | |||
| BIDUBAIDU INC | 50,000 | $8.89M | 5.8% | -40,000 | Timeline | ||
| TIME WARNER INCTIME WARNER INC | 120,000 | $8.37M | 5.46% | -30,000 | |||
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 220,000 | $7.78M | 5.08% | new | |||
| QUIKSILVER INCQUIKSILVER INC | 835,000 | $7.32M | 4.78% | -50,000 | |||
| JPMJPMORGAN CHASE & CO | 125,000 | $7.31M | 4.77% | new | Timeline | ||
| VIPSVIPSHOP HLDGS LTD | 65,900 | $5.51M | 3.6% | new | Timeline | ||
| EBAYEBAY INC. | 100,000 | $5.49M | 3.58% | new | Timeline | ||
| ABEVAMBEV SA | 700,000 | $5.14M | 3.36% | new | Timeline | ||
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 80,000 | $4.8M | 3.13% | new | |||
| ULTAULTA BEAUTY INC | 48,000 | $4.63M | 3.02% | -14,500 | Timeline | ||
| TBTPROSHARES TR | 50,000 | $3.96M | 2.58% | 0 | Timeline | ||
| DISDISNEY WALT CO | 50,000 | $3.82M | 2.49% | -25,000 | Timeline | ||
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 37,994 | $3.25M | 2.12% | -22,606 | |||
| 58 COM INC58 COM INC | 82,600 | $3.17M | 2.07% | new | |||
| YY INC. ADRYY INC. ADR | 50,000 | $2.51M | 1.64% | -50,000 | |||
| GoogleGoogle | 2,000 | $2.24M | 1.46% | new | |||
| VINCE HLDG CORPVINCE HLDG CORP | 5,000 | $153K | 0.1% | new | |||
| ATHMAUTOHOME INC | 1,000 | $37K | 0.02% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XRTSPDR SERIES TRUST ETF | put | 200,000 | $17.6M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 300,000 | $10.7M | new |
| MELIMERCADOLIBRE INC STOK | put | 92,000 | $9.92M | -30,000 |
| MSMORGAN STANLEY COM | call | 300,000 | $9.41M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 200,000 | $7.67M | new |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | call | 180,300 | $5.46M | new |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC COM | put | 100,000 | $5.45M | 0 |
| LINKEDIN CORPLINKEDIN CORP COM | put | 25,000 | $5.42M | 0 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 400,000 | $67.2M | put |
| GLDSPDR GOLD TR | 350,000 | $44.9M | call |
| NVDANVIDIA CORPORATION | 400,000 | $6.22M | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 120,000 | $6.2M | put |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME | 140,000 | $5.37M | shares |
| DEODIAGEO PLC | 38,000 | $4.83M | shares |
| YY INC. ADRYY INC. ADR | 96,600 | $4.52M | put |
| SFMSPROUTS FMRS MKT INC | 30,000 | $1.33M | shares |
| HALCON RES CORPHALCON RES CORP | 159,200 | $705K | shares |
| RetailMeNot IncRetailMeNot Inc | 5,000 | $178K | shares |
How Q4 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-14-001500 | base | 2014-02-14 | acceptance time not in the bulk data set |