Cascabel Management as of Sept. 30, 2014
Portfolio Holdings for Cascabel Management
Cascabel Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Youku Tudou Sponsored Adr | 11.4 | $9.4M | 525k | 17.92 | |
| Soufun Hldgs Adr | 9.7 | $8.0M | 800k | 9.95 | |
| Time Warner Com New | 9.1 | $7.5M | 100k | 75.21 | |
| Google Cl A | 7.1 | $5.9M | 10k | 588.40 | |
| Baidu Spon Adr Rep A (BIDU) | 6.6 | $5.5M | 25k | 218.24 | |
| Tesla Motors Put Option (TSLA) | 5.9 | $4.9M | 20k | 242.70 | |
| Trinet (TNET) | 5.8 | $4.8M | 185k | 25.75 | |
| Time Warner Cable | 5.2 | $4.3M | 30k | 143.50 | |
| Sprouts Fmrs Mkt (SFM) | 4.4 | $3.6M | 125k | 29.07 | |
| Jumei Intl Hldg Sponsored Adr | 4.3 | $3.5M | 150k | 23.48 | |
| Iac Interactivecorp Com Par $.001 | 4.0 | $3.3M | 50k | 65.90 | |
| Ascent Cap Group Com Ser A | 3.9 | $3.2M | 53k | 60.21 | |
| Restoration Hardware Hldgs I | 3.9 | $3.2M | 40k | 79.55 | |
| Ambev Sa Sponsored Adr (ABEV) | 3.8 | $3.1M | 480k | 6.55 | |
| Tubemogul | 3.5 | $2.9M | 250k | 11.50 | |
| Ctrip Com Intl American Dep Shs | 3.4 | $2.8M | 50k | 56.76 | |
| Concho Resources | 3.0 | $2.5M | 20k | 125.40 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 2.7 | $2.2M | 600k | 3.64 | |
| Atmel Corporation | 2.2 | $1.8M | 225k | 8.08 |
