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Cascabel Management LP

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13F filer, CIK 1535687, New York, NY

Cascabel Management LP reported $3,191,000 across 14 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 99.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-006232

Period
2015-06-30
Reported value
$3.19M
Holdings
14
Top 10 weight
99.36%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDnew+3,000$333K
SPRnew+4,000$220K
TNETnew+504$13K

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-55,082-$4.82M
SOUFUN HOLDINGS LTDreduced-427,529-$3.59M
Googlereduced-5,500-$2.97M
AAPLreduced-23,116-$2.9M
BIDUexited-13,000-$2.71M

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 2015

Share positions as resolved from 13F-HR 0000919574-15-006232, largest first. % of portfolio is the value over $2,826,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 72,471 shares 72,471$609K21.55%-427,529
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 4,918 shares 4,918$430K15.22%-55,082
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares 3,000$333K11.78%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 500 shares 500$270K9.55%-5,500
TUBEMOGUL INC COMTUBEMOGUL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250,000 shares; 2014Q4: 5,000 shares; 2015Q1: 100,000 shares; 2015Q2: 18,469 shares 18,469$264K9.34%-81,531
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: 80,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 28,000 shares; 2015Q2: 3,618 shares 3,618$252K8.92%-24,382
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 25,000 shares; 2015Q2: 1,884 shares 1,884$236K8.35%-23,116Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,000 shares 4,000$220K7.78%newTimeline
YOUKU.COM INCYOUKU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,761 shares 6,761$166K5.87%-43,239
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 10,501 shares 10,501$28K0.99%-239,499
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 185,037 shares; 2014Q4: 80,142 shares; 2015Q1: not reported; 2015Q2: 504 shares 504$13K0.46%newTimeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 199 shares 199$5K0.18%-24,801

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
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHSput3,000$218Knew
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FOcall6,000$147K-794,000

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
BIDUBAIDU INC13,000$2.71Mshares
SOUFUN HLDGS LTDSOUFUN HLDGS LTD2,000,000$1.79Mprincipal
ABEVAMBEV SA300,000$1.73Mshares
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A40,000$1.59Mshares
MELIMERCADOLIBRE INC10,000$1.23Mput
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD168,000$1.01Mcall
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD150,000$815Kshares
LEJU HLDGS LTDLEJU HLDGS LTD100,000$796Kshares
TBTPROSHARES TR15,000$628Kshares
LLFLQLUMBER LIQUIDATORS HOLDINGS10,000$308Kcall
IFM INVTS LTDIFM INVTS LTD100,000$11Kshares

How Q2 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 0000919574-15-006232 base2015-08-14acceptance time not in the bulk data set