Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cascabel Management LP (CIK 1535687) reported $6.7M across 15 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: QIHU ($1.1M, 16.51%), YOKU ($927,000, 13.93%), AAPL ($637,000, 9.57%), SFUNY ($606,000, 9.11%), QQQ ($509,000, 7.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QIHU | QIHOO 360 TECHNOLOGY CO LTD | $1.1M | 16.51% | 23,000 | New |
| 2 | YOKU | YOUKU TUDOU INC | $927,000 | 13.93% | 52,548 | Added |
| 3 | AAPL | APPLE INC | $637,000 | 9.57% | 5,774 | Added |
| 4 | SFUNY | SOUFUN HLDGS LTD | $606,000 | 9.11% | 91,771 | Added |
| 5 | QQQ | POWERSHARES QQQ TRUST | $509,000 | 7.65% | 5,000 | New |
| 6 | VIPS | VIPSHOP HLDGS LTD | $457,000 | 6.87% | 27,205 | New |
| 7 | TWX | TIME WARNER INC | $407,000 | 6.12% | 5,918 | Added |
| 8 | GOOGL | GOOGLE INC | $319,000 | 4.79% | 500 | Hold |
| 9 | CFR | CULLEN FROST BANKERS INC | $318,000 | 4.78% | 5,000 | New |
| 10 | EJ | E HOUSE CHINA HLDGS LTD | $313,000 | 4.70% | 52,700 | New |
| 11 | TUBE | TUBEMOGUL INC | $283,000 | 4.25% | 26,869 | Added |
| 12 | TBT | PROSHARES TR | $217,000 | 3.26% | 5,000 | New |
| 13 | YY | YY INC | $186,000 | 2.79% | 3,418 | Trimmed |
| 14 | FXI | ISHARES TR | $177,000 | 2.66% | 5,000 | New |
| 15 | RENN | RENREN INC | $78,000 | 1.17% | 25,000 | New |
| 16 | WFM | WHOLE FOODS MKT INC | $63,000 | 0.95% | 2,000 | New |
| 17 | ASCMA | ASCENT CAP GROUP INC | $27,000 | 0.41% | 1,000 | New |
| 18 | KMI-PA | KINDER MORGAN INC DEL | $19,000 | 0.29% | 20,501 | Added |
| 19 | TNET | TRINET GROUP INC | $8,000 | 0.12% | 504 | Hold |
| 20 | ZAYO | ZAYO GROUP HLDGS INC | $5,000 | 0.08% | 199 | Hold |
| 21 | TCOM | CTRIP COM INTL LTD | $0 | 0.00% | 0 | Exited |
| 22 | HD | HOME DEPOT INC | $0 | 0.00% | 0 | Exited |
| 23 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30