CM

Cascabel Management LP

13F
Cascabel Management LP
Last update 2015-11-13 21 Stocks (7 new)
Value $6.00 Mil Turnover 32 %
Countries:
Top Holdings:
Portfolio Report
Cascabel Management LP Top Holdings of 2015-09-30 View Full List
Ticker
DELISTED:QIHU CALL
AAPL
SFUNY
YOKU CALL
QQQ PUT
TWX
YOKU
VIPS CALL
CFR PUT
EJ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELISTED:QIHU CALL
Qihoo 360 Technology Co Ltd
19,000
908.000
0%
14.840
0%
0.010
+1.83%
+5.64%
9956.525
Software
AAPL
Apple Inc
23,096
637.000
+206.48%
10.410
+7.01%
0.000
+6.77%
+16.36%
3376190.113
Hardware
SFUNY
Fang Holdings Ltd
1,835
606.000
+26.63%
9.900
+2.08%
1.020
0%
-3.38%
54.240
Interactive Media
YOKU CALL
Youku Tudou Inc
30,000
529.000
0%
8.650
0%
0.020
+1.92%
+1.51%
5388.476
Interactive Media
QQQ PUT
PowerShares QQQ Trust Ser 1
5,000
509.000
0%
8.320
0%
0.000
+12.92%
+20.05%
297515.901
 
TWX
Time Warner Inc
5,918
407.000
+20.33%
6.650
+1.12%
0.000
+2.37%
+8.86%
77269.690
Media - Diversified
YOKU
Youku Tudou Inc
22,548
398.000
+233.50%
6.500
+4.55%
0.010
+1.92%
+1.51%
5388.476
Interactive Media
VIPS CALL
Vipshop Holdings Ltd
20,000
336.000
0%
5.490
0%
0.000
+6.03%
-16.22%
7775.036
Retail - Cyclical
CFR PUT
Cullen/Frost Bankers Inc
5,000
318.000
0%
5.200
0%
0.010
+20.62%
+19.37%
8105.625
Banks
EJ
E-House China Holdings Ltd
52,700
313.000
New Holding
5.120
+5.12%
0.040
+8.29%
+7.95%
1010.490
Real Estate

Cascabel Management LP's Historical Top Holdings Breakdowns

Cascabel Management LP Total Holding History ($B)

To

Cascabel Management LP's Asset Allocation

To

Cascabel Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cascabel Management LP's Hypothetical Growth since 2015-09-30

Cascabel Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Cascabel Management LP's Holdings Heat Map

Size field:

Cascabel Management LP's Holdings Bubble Chart

Cascabel Management LP News

  • 1

Discussions on Cascabel Management LP

No discussions yet.