Cascabel Management as of March 31, 2015
Portfolio Holdings for Cascabel Management
Cascabel Management holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Youku Tudou Sponsored Adr | 25.1 | $11M | 850k | 12.50 | |
| Time Warner Com New | 12.0 | $5.1M | 60k | 84.43 | |
| Soufun Hldgs Adr | 9.5 | $4.0M | 668k | 6.00 | |
| Google Cl A | 7.9 | $3.3M | 6.0k | 554.67 | |
| Apple (AAPL) | 7.3 | $3.1M | 25k | 124.44 | |
| Baidu Spon Adr Rep A (BIDU) | 6.4 | $2.7M | 13k | 208.38 | |
| Soufun Hldgs Note 2.000%12/1 (Principal) | 4.2 | $1.8M | 2.0M | 0.89 | |
| Ambev Sa Sponsored Adr (ABEV) | 4.1 | $1.7M | 300k | 5.76 | |
| Ascent Cap Group Com Ser A | 3.8 | $1.6M | 40k | 39.80 | |
| Yy Ads Repcom Cla | 3.6 | $1.5M | 28k | 54.57 | |
| Tubemogul | 3.3 | $1.4M | 100k | 13.82 | |
| MercadoLibre Put Option (MELI) | 2.9 | $1.2M | 10k | 122.50 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 2.4 | $1.0M | 250k | 4.10 | |
| E House China Hldgs Adr | 1.9 | $815k | 150k | 5.43 | |
| Leju Hldgs Sponsored Ads | 1.9 | $796k | 100k | 7.96 | |
| Zayo Group Hldgs | 1.6 | $699k | 25k | 27.96 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.5 | $628k | 15k | 41.87 | |
| Lumber Liquidators Holdings Call Option (LLFLQ) | 0.7 | $308k | 10k | 30.80 | |
| Ifm Invts Ads Cl A New | 0.0 | $11k | 100k | 0.11 |
