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Cascabel Management LP

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13F filer, CIK 1535687, New York, NY

Cascabel Management LP reported $42,373,000 across 21 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 84.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-004316

Period
2015-03-31
Reported value
$42.4M
Holdings
21
Top 10 weight
84.58%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER INCadded+30,000$2.53M
SOUFUN HOLDINGS LTDadded+360,000$2.16M
YY INC. ADRnew+28,000$1.53M
TUBEMOGUL INC COMadded+95,000$1.31M
E HOUSE CHINA HLDGS LTDnew+150,000$815K

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
ON DECK CAP INCexited-149,100-$3.34M
LLFLQexited-50,000-$3.32M
AAPLreduced-25,000-$3.11M
TNETexited-80,142-$2.51M
Googlereduced-4,000-$2.22M

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, Q1 2015

Share positions as resolved from 13F-HR 0000919574-15-004316, largest first. % of portfolio is the value over $29,832,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 120,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 100,000 shares; 2014Q4: 30,000 shares; 2015Q1: 60,000 shares 60,000$5.07M16.98%+30,000
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000 shares; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 6,000 shares 6,000$3.33M11.16%-4,000
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 25,000 shares 25,000$3.11M10.43%-25,000Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 500,000 shares 500,000$3M10.06%+360,000
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: 10,000 shares; 2014Q2: 20,000 shares; 2014Q3: 25,000 shares; 2014Q4: 20,000 shares; 2015Q1: 13,000 shares 13,000$2.71M9.08%-7,000Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 700,000 shares; 2014Q1: 700,000 shares; 2014Q2: 480,000 shares; 2014Q3: 480,000 shares; 2014Q4: 288,000 shares; 2015Q1: 300,000 shares 300,000$1.73M5.79%+12,000Timeline
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,994 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,000 shares; 2014Q4: 56,000 shares; 2015Q1: 40,000 shares 40,000$1.59M5.34%-16,000
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: 80,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,000 shares 28,000$1.53M5.12%new
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250,000 shares; 2014Q4: 5,000 shares; 2015Q1: 100,000 shares 100,000$1.38M4.63%+95,000
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 750,000 shares; 2014Q2: 750,000 shares; 2014Q3: 600,000 shares; 2014Q4: 500,000 shares; 2015Q1: 250,000 shares 250,000$1.02M3.44%-250,000
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 105,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000$815K2.73%new
LEJU HLDGS LTDLEJU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$796K2.67%new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$699K2.34%new
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares 15,000$628K2.11%newTimeline
YOUKU.COM INCYOUKU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 600,000 shares; 2014Q1: 275,000 shares; 2014Q2: 250,000 shares; 2014Q3: 275,000 shares; 2014Q4: 175,000 shares; 2015Q1: 50,000 shares 50,000$625K2.1%-125,000
IFM INVTS LTDIFM INVTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 100,000 shares 100,000$11K0.04%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
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FOcall800,000$10M+550,000
MELIMERCADOLIBRE INC STOKput10,000$1.23Mnew
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FOcall168,000$1.01Mnew
LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCKcall10,000$308Knew

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%12/1principal2,000,000$1.79M-2,050,000

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ON DECK CAP INCON DECK CAP INC149,100$3.34Mshares
LLFLQLUMBER LIQUIDATORS HOLDINGS50,000$3.32Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD55,000$3.15Mcall
TNETTRINET GROUP INC80,142$2.51Mshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM330,000$1.82Mshares
IAC INTERACTIVECORPIAC INTERACTIVECORP20,000$1.22Mshares
Concho Resources Inc.Concho Resources Inc.10,000$998Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR40,000$585Kshares

How Q1 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 0000919574-15-004316 base2015-05-15acceptance time not in the bulk data set