$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | SELECT SECTOR SPDR TRput | $10,905,000 | +1.7% | 300,000 | 0.0% | 7.37% | +54.7% | |
ABEV | AMBEV SAsponsored adr | $5,187,000 | +0.8% | 700,000 | 0.0% | 3.51% | +53.3% | |
DOOR | MASONITE INTL CORP NEW | $4,522,000 | -5.8% | 80,000 | 0.0% | 3.06% | +43.3% | |
DIS | DISNEY WALT CO | $4,004,000 | +4.8% | 50,000 | 0.0% | 2.71% | +59.3% |
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.