Cascabel Management as of March 31, 2014
Portfolio Holdings for Cascabel Management
Cascabel Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 13.9 | $21M | 500k | 41.01 | |
| SouFun Holdings | 12.5 | $19M | 1.4M | 13.68 | |
| Youku | 9.9 | $15M | 525k | 28.04 | |
| Time Warner | 8.8 | $13M | 200k | 65.33 | |
| Technology SPDR (XLK) | 7.4 | $11M | 300k | 36.35 | |
| Giant Interactive | 3.9 | $5.8M | 500k | 11.57 | |
| Quiksilver | 3.7 | $5.5M | 737k | 7.51 | |
| Time Warner Cable | 3.7 | $5.5M | 40k | 137.18 | |
| Bitauto Hldg | 3.6 | $5.4M | 150k | 35.84 | |
| Ambev Sa- (ABEV) | 3.5 | $5.2M | 700k | 7.41 | |
| Restoration Hardware Hldgs I | 3.5 | $5.2M | 70k | 73.59 | |
| MercadoLibre (MELI) | 3.2 | $4.8M | 50k | 95.12 | |
| Masonite International | 3.1 | $4.5M | 80k | 56.52 | |
| Atmel Corporation | 3.0 | $4.4M | 521k | 8.36 | |
| Walt Disney Company (DIS) | 2.7 | $4.0M | 50k | 80.08 | |
| eBay (EBAY) | 2.6 | $3.9M | 70k | 55.24 | |
| Concho Resources | 2.5 | $3.7M | 30k | 122.50 | |
| Columbia Ppty Tr | 2.2 | $3.3M | 120k | 27.25 | |
| Morgan Stanley (MS) | 2.1 | $3.1M | 100k | 31.17 | |
| Ctrip.com International | 1.4 | $2.0M | 40k | 50.42 | |
| Baidu (BIDU) | 1.0 | $1.5M | 10k | 152.30 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $1.3M | 750k | 1.76 | |
| E-House | 0.9 | $1.3M | 105k | 12.09 |
