Cascabel Management as of Dec. 31, 2013
Portfolio Holdings for Cascabel Management
Cascabel Management holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SouFun Holdings | 12.1 | $27M | 330k | 82.41 | |
| Youku | 10.5 | $24M | 780k | 30.30 | |
| SPDR S&P Retail (XRT) | 7.8 | $18M | 200k | 88.10 | |
| Time Warner Cable | 5.4 | $12M | 90k | 135.50 | |
| Giant Interactive | 5.0 | $11M | 1.0M | 11.24 | |
| Technology SPDR (XLK) | 4.8 | $11M | 300k | 35.74 | |
| MercadoLibre (MELI) | 4.4 | $9.9M | 92k | 107.79 | |
| Morgan Stanley (MS) | 4.2 | $9.4M | 300k | 31.36 | |
| Baidu (BIDU) | 4.0 | $8.9M | 50k | 177.88 | |
| Time Warner | 3.7 | $8.4M | 120k | 69.72 | |
| Rowan Companies | 3.5 | $7.8M | 220k | 35.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $7.7M | 200k | 38.37 | |
| Quiksilver | 3.3 | $7.3M | 835k | 8.77 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.3M | 125k | 58.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $5.5M | 66k | 83.69 | |
| eBay (EBAY) | 2.4 | $5.5M | 100k | 54.87 | |
| Questcor Pharmaceuticals | 2.4 | $5.4M | 100k | 54.45 | |
| Linkedin Corp | 2.4 | $5.4M | 25k | 216.84 | |
| Ambev Sa- (ABEV) | 2.3 | $5.1M | 700k | 7.35 | |
| Masonite International | 2.1 | $4.8M | 80k | 60.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $4.6M | 48k | 96.52 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.8 | $4.0M | 50k | 79.20 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 50k | 76.40 | |
| Ascent Media Corporation | 1.4 | $3.3M | 38k | 85.57 | |
| 58 Com Inc spon adr rep a | 1.4 | $3.2M | 83k | 38.34 | |
| REPCOM cla | 1.1 | $2.5M | 50k | 50.28 | |
| 1.0 | $2.2M | 2.0k | 1120.50 | ||
| Vince Hldg | 0.1 | $153k | 5.0k | 30.60 | |
| Autohome Inc- (ATHM) | 0.0 | $37k | 1.0k | 37.00 |
