Cascabel Management as of June 30, 2015
Portfolio Holdings for Cascabel Management
Cascabel Management holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SouFun Holdings | 19.1 | $609k | 73k | 8.40 | |
| Time Warner | 13.5 | $430k | 4.9k | 87.43 | |
| Home Depot (HD) | 10.4 | $333k | 3.0k | 111.00 | |
| Youku | 9.8 | $313k | 13k | 24.55 | |
| 8.5 | $270k | 500.00 | 540.00 | ||
| Tubemogul | 8.3 | $264k | 19k | 14.29 | |
| REPCOM cla | 7.9 | $252k | 3.6k | 69.65 | |
| Apple (AAPL) | 7.4 | $236k | 1.9k | 125.27 | |
| Spirit AeroSystems Holdings (SPR) | 6.9 | $220k | 4.0k | 55.00 | |
| Ctrip.com International | 6.8 | $218k | 3.0k | 72.67 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $28k | 11k | 2.67 | |
| Trinet (TNET) | 0.4 | $13k | 504.00 | 25.79 | |
| Zayo Group Hldgs | 0.2 | $5.0k | 199.00 | 25.13 |
