Cascabel Management as of Sept. 30, 2015
Portfolio Holdings for Cascabel Management
Cascabel Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qihoo 360 Technologies Co Lt | 16.5 | $1.1M | 23k | 47.75 | |
| Youku | 13.9 | $928k | 53k | 17.65 | |
| Apple (AAPL) | 9.6 | $637k | 5.8k | 110.32 | |
| SouFun Holdings | 9.1 | $606k | 92k | 6.60 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $509k | 5.0k | 101.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.9 | $457k | 27k | 16.79 | |
| Time Warner | 6.1 | $407k | 5.9k | 68.77 | |
| 4.8 | $319k | 500.00 | 638.00 | ||
| Cullen/Frost Bankers (CFR) | 4.8 | $318k | 5.0k | 63.60 | |
| E-House | 4.7 | $313k | 53k | 5.94 | |
| Tubemogul | 4.2 | $283k | 27k | 10.53 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.3 | $217k | 5.0k | 43.40 | |
| REPCOM cla | 2.8 | $186k | 3.4k | 54.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $177k | 5.0k | 35.40 | |
| Renren Inc- | 1.2 | $78k | 25k | 3.12 | |
| Whole Foods Market | 0.9 | $63k | 2.0k | 31.50 | |
| Ascent Media Corporation | 0.4 | $27k | 1.0k | 27.00 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $19k | 21k | 0.93 | |
| Trinet (TNET) | 0.1 | $8.0k | 504.00 | 15.87 | |
| Zayo Group Hldgs | 0.1 | $5.0k | 199.00 | 25.13 |
