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Cascabel Management LP

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13F filer, CIK 1535687, New York, NY

Cascabel Management LP reported $54,169,000 across 21 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 79.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-001946

Period
2014-12-31
Reported value
$54.2M
Holdings
21
Top 10 weight
79.03%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+50,000$5.52M
ON DECK CAP INCnew+149,100$3.34M
LLFLQnew+50,000$3.32M
CALIFORNIA RES CORP COMnew+330,000$1.82M
MARKET VECTORS ETF TRnew+40,000$585K

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
TIME WARNER INCreduced-70,000-$5.98M
TUBEMOGUL INC COMreduced-245,000-$5.54M
SOUFUN HOLDINGS LTDreduced-660,000-$4.88M
TIME WARNER CABLE INCexited-30,000-$4.3M
SFMexited-125,000-$3.63M

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 2014

Share positions as resolved from 13F-HR 0000919574-15-001946, largest first. % of portfolio is the value over $46,567,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$5.52M11.85%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000 shares; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$5.31M11.4%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: 10,000 shares; 2014Q2: 20,000 shares; 2014Q3: 25,000 shares; 2014Q4: 20,000 shares 20,000$4.56M9.79%-5,000Timeline
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 149,100 shares 149,100$3.34M7.18%new
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$3.32M7.12%newTimeline
YOUKU.COM INCYOUKU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 600,000 shares; 2014Q1: 275,000 shares; 2014Q2: 250,000 shares; 2014Q3: 275,000 shares; 2014Q4: 175,000 shares 175,000$3.12M6.69%-100,000
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,994 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,000 shares; 2014Q4: 56,000 shares 56,000$2.96M6.37%+3,000
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 120,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 100,000 shares; 2014Q4: 30,000 shares 30,000$2.56M5.5%-70,000
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 185,037 shares; 2014Q4: 80,142 shares 80,142$2.51M5.38%-104,895Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 750,000 shares; 2014Q2: 750,000 shares; 2014Q3: 600,000 shares; 2014Q4: 500,000 shares 500,000$2.13M4.57%-100,000
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 330,000 shares 330,000$1.82M3.9%new
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 700,000 shares; 2014Q1: 700,000 shares; 2014Q2: 480,000 shares; 2014Q3: 480,000 shares; 2014Q4: 288,000 shares 288,000$1.79M3.85%-192,000Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 20,000 shares 20,000$1.22M2.61%-30,000
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 330,100 shares; 2014Q1: 1,350,000 shares; 2014Q2: 850,000 shares; 2014Q3: 800,000 shares; 2014Q4: 140,000 shares 140,000$1.03M2.22%-660,000
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 10,000 shares 10,000$998K2.14%-10,000
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$585K1.26%new
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250,000 shares; 2014Q4: 5,000 shares 5,000$113K0.24%-245,000
IFM INVTS LTDIFM INVTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$77K0.17%new

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
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FOcall250,000$4.45M0
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FOcall55,000$3.15Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUFUN HLDGS LTDSOUFUN HLDGS LTD NOTE 2.000%12/1principal4,050,000$3.61Mnew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
TSLATESLA INC20,000$4.85Mput
TIME WARNER CABLE INCTIME WARNER CABLE INC30,000$4.3Mshares
SFMSPROUTS FMRS MKT INC125,000$3.63Mshares
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD150,000$3.52Mshares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I40,000$3.18Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD50,000$2.84Mshares
ATMEL CORPATMEL CORP225,000$1.82Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-001946 base2015-02-17acceptance time not in the bulk data set