CM
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Cascabel Management LP13F | |
Cascabel Management LP | |
Last update 2015-11-13 | 21 Stocks (7 new) |
Value $6.00 Mil | Turnover 32 % |
Portfolio Report |
Cascabel Management LP Top Holdings of 2015-09-30
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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)
Cascabel Management LP's Asset Allocation
Cascabel Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Cascabel Management LP's Hypothetical Growth since 2015-09-30
Cascabel Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cascabel Management LP's Holdings Heat Map
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Cascabel Management LP's Holdings Bubble Chart
Cascabel Management LP News
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