Cascabel Management LP
Follow13F filer, CIK 1535687, New York, NY
Cascabel Management LP reported $82,344,000 across 20 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 70.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-006379
- Period
- 2014-09-30
- Reported value
- $82.3M
- Holdings
- 20
- Top 10 weight
- 70.22%
- New
- 8
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TNETnew | +185,037 | $4.76M |
| SFMnew | +125,000 | $3.63M |
| JUMEI INTL HLDG LTDnew | +150,000 | $3.52M |
| IAC INTERACTIVECORPnew | +50,000 | $3.29M |
| ASCENT CAPITAL GROUP INC-Anew | +53,000 | $3.19M |
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 |
|---|---|---|
| TIME WARNER INCreduced | -100,000 | -$7.52M |
| YY INC. ADRexited | -80,000 | -$6.04M |
| MASONITE INTERNATIONAL CORPexited | -40,000 | -$2.25M |
| ATHMexited | -65,000 | -$2.24M |
| DISexited | -25,000 | -$2.14M |
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.
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0000919574-14-006379, largest first. % of portfolio is the value over $73,010,000, 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 | 800,000 | $7.96M | 10.9% | -50,000 | |||
| TIME WARNER INCTIME WARNER INC | 100,000 | $7.52M | 10.3% | -100,000 | |||
| GoogleGoogle | 10,000 | $5.88M | 8.06% | 0 | |||
| BIDUBAIDU INC | 25,000 | $5.46M | 7.47% | +5,000 | Timeline | ||
| YOUKU.COM INCYOUKU.COM INC | 275,000 | $4.93M | 6.75% | +25,000 | |||
| TNETTRINET GROUP INC | 185,037 | $4.76M | 6.53% | new | Timeline | ||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 30,000 | $4.3M | 5.9% | -10,000 | |||
| SFMSPROUTS FMRS MKT INC | 125,000 | $3.63M | 4.98% | new | Timeline | ||
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 150,000 | $3.52M | 4.82% | new | |||
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 50,000 | $3.29M | 4.51% | new | |||
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 53,000 | $3.19M | 4.37% | new | |||
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 40,000 | $3.18M | 4.36% | +20,000 | |||
| ABEVAMBEV SA | 480,000 | $3.14M | 4.31% | 0 | Timeline | ||
| TUBEMOGUL INC COMTUBEMOGUL INC COM | 250,000 | $2.88M | 3.94% | new | |||
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 50,000 | $2.84M | 3.89% | 0 | |||
| Concho Resources Inc.Concho Resources Inc. | 20,000 | $2.51M | 3.44% | new | |||
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 600,000 | $2.18M | 2.99% | -150,000 | |||
| ATMEL CORPATMEL CORP | 225,000 | $1.82M | 2.49% | -75,000 |
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 |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 20,000 | $4.85M | new |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | call | 250,000 | $4.48M | 0 |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YY INC. ADRYY INC. ADR | 80,000 | $6.04M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 40,000 | $2.25M | shares |
| ATHMAUTOHOME INC | 65,000 | $2.24M | shares |
| DISDISNEY WALT CO | 25,000 | $2.14M | shares |
| GOGOGOGO INC | 65,000 | $1.27M | shares |
| QUIKSILVER INCQUIKSILVER INC | 218,500 | $782K | shares |
| OPOWER INCOPOWER INC | 10,000 | $189K | shares |
| JDJD.COM INC | 1,000 | $29K | shares |
How Q3 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 0000919574-14-006379 | base | 2014-11-14 | acceptance time not in the bulk data set |