Cascabel Management LP
Follow13F filer, CIK 1535687, New York, NY
Cascabel Management LP reported $78,058,000 across 20 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 82.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004652
- Period
- 2014-06-30
- Reported value
- $78.1M
- Holdings
- 20
- Top 10 weight
- 82.18%
- New
- 6
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YY INC. ADRnew | +80,000 | $6.04M |
| Googlenew | +10,000 | $5.85M |
| ATHMnew | +65,000 | $2.24M |
| BIDUadded | +10,000 | $1.87M |
| GOGOnew | +65,000 | $1.27M |
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 |
|---|---|---|
| GIANT INTERACTIVE GROUP INCexited | -500,000 | -$5.79M |
| BITAUTO HLDGS LTDexited | -150,000 | -$5.38M |
| SOUFUN HOLDINGS LTDreduced | -500,000 | -$4.9M |
| RESTORATION HARDWARE HLDGS Ireduced | -50,000 | -$4.65M |
| EBAYexited | -70,000 | -$3.87M |
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, Q2 2014
Share positions as resolved from 13F-HR 0000919574-14-004652, largest first. % of portfolio is the value over $72,093,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TIME WARNER INCTIME WARNER INC | 200,000 | $14.1M | 19.49% | 0 | |||
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 850,000 | $8.32M | 11.54% | -500,000 | |||
| YY INC. ADRYY INC. ADR | 80,000 | $6.04M | 8.38% | new | |||
| YOUKU.COM INCYOUKU.COM INC | 250,000 | $5.96M | 8.27% | -25,000 | |||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 40,000 | $5.89M | 8.17% | 0 | |||
| GoogleGoogle | 10,000 | $5.85M | 8.11% | new | |||
| BIDUBAIDU INC | 20,000 | $3.74M | 5.18% | +10,000 | Timeline | ||
| ABEVAMBEV SA | 480,000 | $3.38M | 4.69% | -220,000 | Timeline | ||
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 50,000 | $3.2M | 4.44% | +10,000 | |||
| ATMEL CORPATMEL CORP | 300,000 | $2.81M | 3.9% | -221,100 | |||
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 40,000 | $2.25M | 3.12% | -40,000 | |||
| ATHMAUTOHOME INC | 65,000 | $2.24M | 3.1% | new | Timeline | ||
| DISDISNEY WALT CO | 25,000 | $2.14M | 2.97% | -25,000 | Timeline | ||
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 750,000 | $2.08M | 2.89% | 0 | |||
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 20,000 | $1.86M | 2.58% | -50,000 | |||
| GOGOGOGO INC | 65,000 | $1.27M | 1.76% | new | Timeline | ||
| QUIKSILVER INCQUIKSILVER INC | 218,500 | $782K | 1.08% | -518,500 | |||
| OPOWER INCOPOWER INC | 10,000 | $189K | 0.26% | new | |||
| JDJD.COM INC | 1,000 | $29K | 0.04% | 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 |
|---|---|---|---|---|
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | call | 250,000 | $5.96M | 0 |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 500,000 | $20.5M | put |
| XLKSELECT SECTOR SPDR TR | 300,000 | $10.9M | put |
| GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC | 500,000 | $5.79M | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 150,000 | $5.38M | shares |
| MELIMERCADOLIBRE INC | 50,000 | $4.76M | put |
| EBAYEBAY INC. | 70,000 | $3.87M | shares |
| Concho Resources Inc.Concho Resources Inc. | 30,000 | $3.67M | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 120,000 | $3.27M | shares |
| MSMORGAN STANLEY | 100,000 | $3.12M | call |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 105,000 | $1.27M | shares |
How Q2 2014 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 0000919574-14-004652 | base | 2014-08-14 | acceptance time not in the bulk data set |