Cascabel Management as of Sept. 30, 2013
Portfolio Holdings for Cascabel Management
Cascabel Management holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.5 | $67M | 400k | 168.01 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 16.4 | $45M | 350k | 128.18 | |
| Soufun Hldgs Adr | 7.9 | $22M | 420k | 51.64 | |
| MercadoLibre Put Option (MELI) | 6.0 | $17M | 122k | 134.91 | |
| Baidu Spon Adr Rep A (BIDU) | 5.1 | $14M | 90k | 155.18 | |
| Youku Tudou Sponsored Adr | 5.0 | $14M | 500k | 27.40 | |
| Time Warner Cable | 4.1 | $11M | 100k | 111.60 | |
| Time Warner Com New | 3.6 | $9.9M | 150k | 65.81 | |
| Yy Ads Repcom Cla | 3.4 | $9.2M | 197k | 46.78 | |
| Giant Interactive Group Adr | 3.0 | $8.2M | 900k | 9.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $7.5M | 63k | 119.46 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.2M | 400k | 15.56 | |
| Quiksilver | 2.3 | $6.2M | 885k | 7.03 | |
| Linkedin Corp Com Cl A Put Option | 2.2 | $6.2M | 25k | 246.08 | |
| Questcor Pharmaceuticals Put Option | 2.1 | $5.8M | 100k | 58.00 | |
| Companhia De Bebidas Das Ame Spon Adr Pfd | 2.0 | $5.4M | 140k | 38.35 | |
| Ascent Cap Group Com Ser A | 1.8 | $4.9M | 61k | 80.63 | |
| Disney Walt Com Disney (DIS) | 1.8 | $4.8M | 75k | 64.49 | |
| Diageo P L C Spon Adr New (DEO) | 1.8 | $4.8M | 38k | 127.08 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.4 | $3.8M | 50k | 75.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.3M | 30k | 44.40 | |
| Halcon Res Corp Com New | 0.3 | $705k | 159k | 4.43 | |
| Retailmenot Com Ser 1 | 0.1 | $178k | 5.0k | 35.60 |
