Cascabel Management as of Dec. 31, 2014
Portfolio Holdings for Cascabel Management
Cascabel Management holds 20 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Youku | 14.0 | $7.6M | 425k | 17.81 | |
| Apple (AAPL) | 10.2 | $5.5M | 50k | 110.38 | |
| 9.8 | $5.3M | 10k | 530.70 | ||
| Baidu (BIDU) | 8.4 | $4.6M | 20k | 227.95 | |
| Soufun Holdings Limited conv bd us | 6.7 | $3.6M | 4.1M | 0.89 | |
| On Deck Capital | 6.2 | $3.3M | 149k | 22.43 | |
| Lumber Liquidators Holdings (LL) | 6.1 | $3.3M | 50k | 66.32 | |
| Qihoo 360 Technologies Co Lt | 5.8 | $3.1M | 55k | 57.25 | |
| Ascent Media Corporation | 5.5 | $3.0M | 56k | 52.93 | |
| Time Warner | 4.7 | $2.6M | 30k | 85.43 | |
| Trinet (TNET) | 4.6 | $2.5M | 80k | 31.28 | |
| Kinder Morgan Inc/delaware Wts | 3.9 | $2.1M | 500k | 4.26 | |
| California Resources | 3.4 | $1.8M | 330k | 5.51 | |
| Ambev Sa- (ABEV) | 3.3 | $1.8M | 288k | 6.22 | |
| IAC/InterActive | 2.2 | $1.2M | 20k | 60.80 | |
| SouFun Holdings | 1.9 | $1.0M | 140k | 7.39 | |
| Concho Resources | 1.8 | $998k | 10k | 99.80 | |
| Market Vector Russia ETF Trust | 1.1 | $585k | 40k | 14.62 | |
| Tubemogul | 0.2 | $113k | 5.0k | 22.60 | |
| Ifm Investments Ltd ads | 0.1 | $77k | 100k | 0.77 |
