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Disclosery

Cascabel Management LP: TBT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cascabel Management LP on TBT, newest first. How the timeline and the estimate are built.

Cascabel Management LP held 5,000 TBT shares at 2015-09-30 per its 13F-HR filed 2015-11-13.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 5,000 shares
    Change vs previous 13F +5,000 shares

    5.35% of the 13F portfolio, value $217,000.

    13F-HR 0000919574-15-007835 filed by Cascabel Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -15,000 shares

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

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2015-03-31
    13F 15,000 shares
    Change vs previous 13F +15,000 shares

    2.11% of the 13F portfolio, value $628,000.

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

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-03-31
    13F 0 shares
    Change vs previous 13F -50,000 shares

    13F-HR 0000919574-14-003122 filed by Cascabel Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2013-12-31
    13F 50,000 shares
    Change vs previous 13F not available

    2.58% of the 13F portfolio, value $3,960,000.

    13F-HR 0000919574-14-001500 filed by Cascabel Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).