Cascabel Management as of March 31, 2013
Portfolio Holdings for Cascabel Management
Cascabel Management holds 27 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.2 | $47M | 500k | 94.43 | |
| SPDR Gold Trust (GLD) | 13.2 | $39M | 250k | 154.47 | |
| SouFun Holdings | 9.1 | $27M | 1.0M | 26.21 | |
| Giant Interactive | 7.0 | $21M | 3.1M | 6.50 | |
| NVIDIA Corporation (NVDA) | 6.6 | $19M | 1.5M | 12.83 | |
| Apple (AAPL) | 4.5 | $13M | 30k | 442.65 | |
| REPCOM cla | 4.0 | $12M | 699k | 16.90 | |
| Dice Holdings | 3.7 | $11M | 1.1M | 10.13 | |
| DineEquity (DIN) | 3.5 | $10M | 150k | 68.79 | |
| Linkedin Corp | 3.3 | $9.7M | 55k | 176.05 | |
| Amazon (AMZN) | 2.7 | $8.0M | 30k | 266.50 | |
| 2.7 | $7.9M | 10k | 794.20 | ||
| Companhia de Bebidas das Americas | 2.4 | $7.1M | 167k | 42.33 | |
| Quiksilver | 2.4 | $7.0M | 1.2M | 6.07 | |
| Halcon Resources | 2.4 | $7.0M | 900k | 7.79 | |
| MercadoLibre (MELI) | 2.4 | $7.0M | 72k | 96.56 | |
| Youku | 2.3 | $6.7M | 400k | 16.77 | |
| Diageo (DEO) | 2.1 | $6.0M | 48k | 125.83 | |
| Kinder Morgan Inc/delaware Wts | 1.8 | $5.1M | 1.0M | 5.14 | |
| Adt | 1.7 | $4.9M | 100k | 48.94 | |
| Ascent Media Corporation | 1.5 | $4.5M | 61k | 74.44 | |
| Changyou | 1.0 | $2.9M | 100k | 28.89 | |
| AutoNavi Holdings | 1.0 | $2.8M | 264k | 10.72 | |
| Nationstar Mortgage | 0.9 | $2.8M | 75k | 36.91 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 25k | 69.96 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 25k | 56.80 | |
| Bazaarvoice | 0.4 | $1.1M | 150k | 7.32 |
