Cascabel Management as of June 30, 2013
Portfolio Holdings for Cascabel Management
Cascabel Management holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 22.0 | $42M | 350k | 119.11 | |
| SouFun Holdings | 10.2 | $19M | 780k | 24.82 | |
| Giant Interactive | 5.7 | $11M | 1.4M | 8.01 | |
| Linkedin Corp | 5.2 | $9.8M | 55k | 178.31 | |
| REPCOM cla | 5.0 | $9.4M | 352k | 26.83 | |
| MercadoLibre (MELI) | 4.1 | $7.8M | 72k | 107.76 | |
| NVIDIA Corporation (NVDA) | 4.1 | $7.7M | 550k | 14.04 | |
| TiVo | 4.1 | $7.7M | 700k | 11.05 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.8 | $7.2M | 100k | 72.43 | |
| Halcon Resources | 3.7 | $7.1M | 1.3M | 5.67 | |
| Youku | 3.5 | $6.7M | 350k | 19.19 | |
| Amazon (AMZN) | 2.9 | $5.6M | 20k | 277.70 | |
| Diageo (DEO) | 2.9 | $5.5M | 48k | 114.96 | |
| Companhia de Bebidas das Americas | 2.8 | $5.2M | 140k | 37.35 | |
| Kinder Morgan Inc/delaware Wts | 2.7 | $5.1M | 1.0M | 5.12 | |
| Dice Holdings | 2.7 | $5.1M | 555k | 9.21 | |
| Ascent Media Corporation | 2.5 | $4.7M | 61k | 78.07 | |
| Time Warner Cable | 2.4 | $4.5M | 40k | 112.48 | |
| Apple (AAPL) | 2.1 | $4.0M | 10k | 396.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $3.9M | 133k | 29.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $3.9M | 100k | 38.50 | |
| Quiksilver | 1.8 | $3.4M | 535k | 6.44 | |
| Changyou | 1.1 | $2.2M | 71k | 30.44 | |
| Bazaarvoice | 0.8 | $1.4M | 150k | 9.43 |
