Cascabel Management as of June 30, 2014
Portfolio Holdings for Cascabel Management
Cascabel Management holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Com New | 18.0 | $14M | 200k | 70.25 | |
| Youku Tudou Sponsored Adr | 15.3 | $12M | 500k | 23.86 | |
| Soufun Hldgs Adr | 10.7 | $8.3M | 850k | 9.79 | |
| Yy Ads Repcom Cla | 7.7 | $6.0M | 80k | 75.50 | |
| Time Warner Cable | 7.5 | $5.9M | 40k | 147.30 | |
| Google Cl A | 7.5 | $5.8M | 10k | 584.70 | |
| Baidu Spon Adr Rep A (BIDU) | 4.8 | $3.7M | 20k | 186.80 | |
| Ambev Sa Sponsored Adr (ABEV) | 4.3 | $3.4M | 480k | 7.04 | |
| Ctrip Com Intl American Dep Shs | 4.1 | $3.2M | 50k | 64.04 | |
| Atmel Corporation | 3.6 | $2.8M | 300k | 9.37 | |
| Masonite International (DOOR) | 2.9 | $2.3M | 40k | 56.25 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 2.9 | $2.2M | 65k | 34.43 | |
| Disney Walt Com Disney (DIS) | 2.7 | $2.1M | 25k | 85.76 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 2.7 | $2.1M | 750k | 2.78 | |
| Restoration Hardware Hldgs I | 2.4 | $1.9M | 20k | 93.05 | |
| Gogo (GOGO) | 1.6 | $1.3M | 65k | 19.55 | |
| Quiksilver | 1.0 | $782k | 219k | 3.58 | |
| Opower | 0.2 | $189k | 10k | 18.90 | |
| JD Spon Adr Cl A (JD) | 0.0 | $29k | 1.0k | 29.00 |
