$225 Million is the total value of Cascabel Management LP's 30 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | Buy | SOUFUN HLDGS LTDadr | $27,204,000 | +75.6% | 330,100 | +10.0% | 12.10% | +114.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $18,180,000 | +32.7% | 600,000 | +20.0% | 8.08% | +61.7% |
| XRT | New | SPDR SERIES TRUSTput | $17,620,000 | – | 200,000 | +100.0% | 7.84% | – |
| TWC | Sell | TIME WARNER CABLE INC | $12,195,000 | +9.3% | 90,000 | -10.0% | 5.42% | +33.2% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $11,240,000 | +36.9% | 1,000,000 | +11.1% | 5.00% | +66.9% |
| XLK | New | SELECT SECTOR SPDR TRput | $10,722,000 | – | 300,000 | +100.0% | 4.77% | – |
| MELI | Sell | MERCADOLIBRE INCput | $9,917,000 | -39.7% | 92,000 | -24.6% | 4.41% | -26.6% |
| MS | New | MORGAN STANLEYcall | $9,408,000 | – | 300,000 | +100.0% | 4.18% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,894,000 | -36.3% | 50,000 | -44.4% | 3.96% | -22.4% |
| TWX | Sell | TIME WARNER INC | $8,366,000 | -15.3% | 120,000 | -20.0% | 3.72% | +3.3% |
| RDC | New | ROWAN COMPANIES PLC | $7,779,000 | – | 220,000 | +100.0% | 3.46% | – |
| FXI | New | ISHARESput | $7,674,000 | – | 200,000 | +100.0% | 3.41% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $7,323,000 | +17.7% | 835,000 | -5.6% | 3.26% | +43.4% |
| JPM | New | JPMORGAN CHASE & CO | $7,310,000 | – | 125,000 | +100.0% | 3.25% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,515,000 | – | 65,900 | +100.0% | 2.45% | – |
| EBAY | New | EBAY INC | $5,487,000 | – | 100,000 | +100.0% | 2.44% | – |
| YOKU | New | YOUKU TUDOU INCcall | $5,463,000 | – | 180,300 | +100.0% | 2.43% | – |
| QCOR | QUESTCOR PHARMACEUTICALS INCput | $5,445,000 | -6.1% | 100,000 | 0.0% | 2.42% | +14.4% | |
| LNKD | LINKEDIN CORPput | $5,421,000 | -11.9% | 25,000 | 0.0% | 2.41% | +7.4% | |
| ABEV | New | AMBEV SAsponsored adr | $5,145,000 | – | 700,000 | +100.0% | 2.29% | – |
| DOOR | New | MASONITE INTL CORP NEW | $4,800,000 | – | 80,000 | +100.0% | 2.13% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,633,000 | -37.9% | 48,000 | -23.2% | 2.06% | -24.4% |
| TBT | PROSHARES TR | $3,960,000 | +5.2% | 50,000 | 0.0% | 1.76% | +28.3% | |
| DIS | Sell | DISNEY WALT CO | $3,820,000 | -21.0% | 50,000 | -33.3% | 1.70% | -3.7% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,251,000 | -33.5% | 37,994 | -37.3% | 1.45% | -18.9% |
| WUBA | New | 58 COM INCspon adr rep a | $3,167,000 | – | 82,600 | +100.0% | 1.41% | – |
| YY | Sell | YY INC | $2,514,000 | -46.3% | 50,000 | -50.0% | 1.12% | -34.5% |
| GOOGL | New | GOOGLE INCcl a | $2,241,000 | – | 2,000 | +100.0% | 1.00% | – |
| VNCE | New | VINCE HLDG CORP | $153,000 | – | 5,000 | +100.0% | 0.07% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -159,200 | -100.0% | -0.26% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,000 | -100.0% | -0.49% | – |
| YY | Exit | YY INCput | $0 | – | -96,600 | -100.0% | -1.65% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -38,000 | -100.0% | -1.76% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -140,000 | -100.0% | -1.96% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -120,000 | -100.0% | -2.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -400,000 | -100.0% | -2.27% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -350,000 | -100.0% | -16.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -24.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.