Cascabel Management as of Dec. 31, 2012
Portfolio Holdings for Cascabel Management
Cascabel Management holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.2 | $36M | 250k | 142.41 | |
| SouFun Holdings | 11.3 | $23M | 935k | 25.00 | |
| Giant Interactive | 9.8 | $20M | 3.7M | 5.41 | |
| NVIDIA Corporation (NVDA) | 7.7 | $16M | 1.3M | 12.26 | |
| 5.1 | $11M | 15k | 707.40 | ||
| Adt | 4.5 | $9.3M | 200k | 46.49 | |
| Dice Holdings | 4.4 | $9.2M | 1.0M | 9.18 | |
| Companhia de Bebidas das Americas | 4.1 | $8.4M | 200k | 41.99 | |
| REPCOM cla | 4.0 | $8.4M | 586k | 14.26 | |
| Apple (AAPL) | 3.9 | $8.0M | 15k | 532.20 | |
| Quiksilver | 3.7 | $7.6M | 1.8M | 4.25 | |
| Spirit AeroSystems Holdings (SPR) | 3.3 | $6.8M | 400k | 16.97 | |
| Phillips 66 (PSX) | 3.2 | $6.6M | 125k | 53.10 | |
| Nationstar Mortgage | 3.0 | $6.2M | 200k | 30.98 | |
| Diageo (DEO) | 2.7 | $5.6M | 48k | 116.58 | |
| Moody's Corporation (MCO) | 2.5 | $5.2M | 103k | 50.32 | |
| MercadoLibre (MELI) | 2.0 | $4.1M | 52k | 78.56 | |
| Kinder Morgan Inc/delaware Wts | 1.8 | $3.8M | 1.0M | 3.78 | |
| Ascent Media Corporation | 1.8 | $3.8M | 61k | 61.95 | |
| Halcon Resources | 1.6 | $3.4M | 494k | 6.92 | |
| AutoNavi Holdings | 1.4 | $3.0M | 264k | 11.34 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 25k | 49.80 | |
| Jiayuan.com Internationa | 0.1 | $207k | 37k | 5.55 | |
| Bazaarvoice | 0.1 | $94k | 10k | 9.40 |
