News + Filings Holdings
|
|
Cascabel Management LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Qihoo 360 Technology Co Ltd
| QIHU | | 19,000 | 19,000 | 908,000 | 908,000 | 13.64 | |
Hist
| 09/30/2015 |
|
Apple Inc.
| AAPL | Common | 5,774 | 3,890 | 637,000 | 401,000 | 9.57 | |
Hist
| 09/30/2015 |
|
Saifun Semiconductors Ltd.
| SFUN | Com | 91,771 | 19,300 | 606,000 | -3,000 | 9.11 | |
Hist
| 09/30/2015 |
|
YOUKU TUDOU INC.
| YOKU | SPON ADR | 30,000 | 24,000 | 529,000 | 382,000 | 7.95 | |
Hist
| 09/30/2015 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 5,000 | 5,000 | 509,000 | 509,000 | 7.65 | |
Hist
| 09/30/2015 |
|
TIME WARNER INC.
| TWX | COM | 5,918 | 1,000 | 407,000 | -23,000 | 6.12 | |
Hist
| 09/30/2015 |
|
YOUKU TUDOU INC.
| YOKU | ADR | 22,548 | 15,787 | 398,000 | 232,000 | 5.98 | |
Hist
| 09/30/2015 |
|
Vipshop Holdings Ltd
| VIPS | SPONSORED ADR | 20,000 | 20,000 | 336,000 | 336,000 | 5.05 | |
Hist
| 09/30/2015 |
|
GOOGLE INC.
| GOOG | CL A | 500 | 0 | 319,000 | 49,000 | 4.79 | |
Hist
| 09/30/2015 |
|
CULLEN/FROST BANKERS, INC.
| CFR | PUT | 5,000 | 5,000 | 318,000 | 318,000 | 4.78 | |
Hist
| 09/30/2015 |
|
E-HOUSE (CHINA) HOLDINGS LTD
| EJ | Common Stock | 52,700 | 52,700 | 313,000 | 313,000 | 4.70 | |
Hist
| 09/30/2015 |
|
TUBEMOGUL INC
| TUBE | Common | 26,869 | 8,400 | 283,000 | 19,000 | 4.25 | |
Hist
| 09/30/2015 |
|
Qihoo 360 Technology Co Ltd
| QIHU | COM | 4,000 | 4,000 | 191,000 | 191,000 | 2.87 | |
Hist
| 09/30/2015 |
|
JOYY Inc.
| YY | Common | 3,418 | -200 | 186,000 | -66,000 | 2.79 | |
Hist
| 09/30/2015 |
|
iSHARES TRUST
| FXI | FTSE XNHUA IDX | 5,000 | 5,000 | 177,000 | 177,000 | 2.66 | |
Hist
| 09/30/2015 |
|
Vipshop Holdings Ltd
| VIPS | COM | 7,205 | 7,205 | 121,000 | 121,000 | 1.82 | |
Hist
| 09/30/2015 |
|
Renren Inc.
| RENN | SPONSORED ADR | 25,000 | 25,000 | 78,000 | 78,000 | 1.17 | |
Hist
| 09/30/2015 |
|
WHOLE FOODS MARKET INC
| WFM | Common | 2,000 | 2,000 | 63,000 | 63,000 | 0.95 | 0.00 |
Hist
| 09/30/2015 |
|
Ascent Capital Group, Inc.
| ASCMA | Common | 1,000 | 1,000 | 27,000 | 27,000 | 0.41 | |
Hist
| 09/30/2015 |
|
KINDER MORGAN, INC.
| KMI/WS | *W EXP 05/25/201 | 20,501 | 10,000 | 19,000 | -9,000 | 0.29 | |
Hist
| 09/30/2015 |
|
TRINET GROUP, INC.
| TNET | COM | 504 | 0 | 8,000 | -5,000 | 0.12 | |
Hist
| 09/30/2015 |
|
Zayo Group Holdings, Inc.
| ZAYO | COM | 199 | 0 | 5,000 | 0 | 0.08 | |
Hist
| 09/30/2015 |
|
Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 0 | -4,000 | 0 | -220,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
|
HOME DEPOT, INC.
| HD | Common | 0 | -3,000 | 0 | -333,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
|
Trip.com Group Ltd
| CTRP | PUT | 0 | -3,000 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 09/30/2015 |
|
|
|
|