$148 Million is the total value of Cascabel Management LP's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARESput | $20,505,000 | – | 500,000 | +100.0% | 13.86% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $18,473,000 | -32.1% | 1,350,000 | +309.0% | 12.49% | +3.3% |
| TWX | Buy | TIME WARNER INC | $13,066,000 | +56.2% | 200,000 | +66.7% | 8.84% | +137.5% |
| XLK | SELECT SECTOR SPDR TRput | $10,905,000 | +1.7% | 300,000 | 0.0% | 7.37% | +54.7% | |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $7,711,000 | -57.6% | 275,000 | -54.2% | 5.21% | -35.5% |
| YOKU | Buy | YOUKU TUDOU INCcall | $7,010,000 | +28.3% | 250,000 | +38.7% | 4.74% | +95.1% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $5,785,000 | -48.5% | 500,000 | -50.0% | 3.91% | -21.7% |
| ZQKSQ | Sell | QUIKSILVER INC | $5,535,000 | -24.4% | 737,000 | -11.7% | 3.74% | +15.0% |
| TWC | Sell | TIME WARNER CABLE INC | $5,487,000 | -55.0% | 40,000 | -55.6% | 3.71% | -31.6% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,376,000 | – | 150,000 | +100.0% | 3.64% | – |
| ABEV | AMBEV SAsponsored adr | $5,187,000 | +0.8% | 700,000 | 0.0% | 3.51% | +53.3% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $5,151,000 | – | 70,000 | +100.0% | 3.48% | – |
| MELI | Sell | MERCADOLIBRE INCput | $4,756,000 | -52.0% | 50,000 | -45.7% | 3.22% | -27.1% |
| DOOR | MASONITE INTL CORP NEW | $4,522,000 | -5.8% | 80,000 | 0.0% | 3.06% | +43.3% | |
| ATML | New | ATMEL CORP | $4,356,000 | – | 521,100 | +100.0% | 2.94% | – |
| DIS | DISNEY WALT CO | $4,004,000 | +4.8% | 50,000 | 0.0% | 2.71% | +59.3% | |
| EBAY | Sell | EBAY INC | $3,867,000 | -29.5% | 70,000 | -30.0% | 2.62% | +7.2% |
| CXO | New | CONCHO RES INC | $3,675,000 | – | 30,000 | +100.0% | 2.48% | – |
| CXP | New | COLUMBIA PPTY TR INC | $3,270,000 | – | 120,000 | +100.0% | 2.21% | – |
| MS | Sell | MORGAN STANLEYcall | $3,117,000 | -66.9% | 100,000 | -66.7% | 2.11% | -49.6% |
| CTRP | New | CTRIP COM INTL LTD | $2,017,000 | – | 40,000 | +100.0% | 1.36% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,523,000 | -82.9% | 10,000 | -80.0% | 1.03% | -74.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,320,000 | – | 750,000 | +100.0% | 0.89% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,269,000 | – | 105,000 | +100.0% | 0.86% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,000 | -100.0% | -1.00% | – |
| YY | Exit | YY INC | $0 | – | -50,000 | -100.0% | -1.12% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -82,600 | -100.0% | -1.41% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -37,994 | -100.0% | -1.45% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -50,000 | -100.0% | -1.76% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -48,000 | -100.0% | -2.06% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -25,000 | -100.0% | -2.41% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -2.42% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -65,900 | -100.0% | -2.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -125,000 | -100.0% | -3.25% | – |
| FXI | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -3.41% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -220,000 | -100.0% | -3.46% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.