$6.66 Million is the total value of Cascabel Management LP's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $908,000 | – | 19,000 | +100.0% | 13.64% | – |
| AAPL | Buy | APPLE INC | $637,000 | +169.9% | 5,774 | +206.5% | 9.57% | +29.4% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $606,000 | -0.5% | 91,771 | +26.6% | 9.11% | -52.3% |
| YOKU | Buy | YOUKU TUDOU INCcall | $529,000 | +259.9% | 30,000 | +400.0% | 7.95% | +72.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $509,000 | – | 5,000 | +100.0% | 7.65% | – |
| TWX | Buy | TIME WARNER INC | $407,000 | -5.3% | 5,918 | +20.3% | 6.12% | -54.6% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $398,000 | +139.8% | 22,548 | +233.5% | 5.98% | +15.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $336,000 | – | 20,000 | +100.0% | 5.05% | – |
| GOOGL | GOOGLE INCcl a | $319,000 | +18.1% | 500 | 0.0% | 4.79% | -43.4% | |
| CFR | New | CULLEN FROST BANKERS INCput | $318,000 | – | 5,000 | +100.0% | 4.78% | – |
| EJ | New | E HOUSE CHINA HLDGS LTD | $313,000 | – | 52,700 | +100.0% | 4.70% | – |
| TUBE | Buy | TUBEMOGUL INC | $283,000 | +7.2% | 26,869 | +45.5% | 4.25% | -48.6% |
| TBT | New | PROSHARES TR | $217,000 | – | 5,000 | +100.0% | 3.26% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $191,000 | – | 4,000 | +100.0% | 2.87% | – |
| YY | Sell | YY INC | $186,000 | -26.2% | 3,418 | -5.5% | 2.80% | -64.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $177,000 | – | 5,000 | +100.0% | 2.66% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $121,000 | – | 7,205 | +100.0% | 1.82% | – |
| RENN | New | RENREN INCsponsored adr | $78,000 | – | 25,000 | +100.0% | 1.17% | – |
| WFM | New | WHOLE FOODS MKT INC | $63,000 | – | 2,000 | +100.0% | 0.95% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $27,000 | – | 1,000 | +100.0% | 0.41% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $19,000 | -32.1% | 20,501 | +95.2% | 0.28% | -67.5% |
| TNET | TRINET GROUP INC | $8,000 | -38.5% | 504 | 0.0% | 0.12% | -70.5% | |
| ZAYO | ZAYO GROUP HLDGS INC | $5,000 | 0.0% | 199 | 0.0% | 0.08% | -52.2% | |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -3,000 | -100.0% | -6.83% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,000 | -100.0% | -6.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | -100.0% | -10.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUFUN HLDGS LTD | 10 | Q3 2015 | 19.1% |
| YOUKU TUDOU INC | 10 | Q3 2015 | 8.1% |
| TIME WARNER INC | 9 | Q3 2015 | 18.0% |
| YOUKU TUDOU INC | 8 | Q3 2015 | 23.6% |
| KINDER MORGAN INC DEL | 8 | Q3 2015 | 3.9% |
| GOOGLE INC | 7 | Q3 2015 | 9.8% |
| BAIDU INC | 7 | Q1 2015 | 8.4% |
| YY INC | 7 | Q3 2015 | 7.9% |
| ASCENT CAP GROUP INC | 7 | Q3 2015 | 5.5% |
| TIME WARNER CABLE INC | 6 | Q3 2014 | 7.5% |
View Cascabel Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| YY Inc. | February 14, 2014 | 50,000 | 0.2% |
View Cascabel Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View Cascabel Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.