Cascabel Management LP

13F Filings History

Latest 13F report
Q3 2015 - Nov 13, 2015
Value $
$4.06M
Signature - Title
Scott Sinclair - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cascabel Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cascabel Management LP reported 18 stock holdings with total value $4.06M as of Q3 2015. Top holdings included AAPL, SFUN, TWX, YOKU, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 18 $4.06M +$2.19M -$564K +$1.62M AAPL, SFUN, TWX, YOKU, GOOGL 13F-HR 11/13/2015, 01:43 PM
Q2 2015 12 $2.83M +$566K -$29.5M -$29M SFUN, TWX, HD, GOOGL, TUBE 13F-HR 8/14/2015, 12:27 PM
Q1 2015 17 $29.8M +$10.5M -$25.6M -$15.1M TWX, GOOGL, AAPL, SFUN, BIDU 13F-HR 5/15/2015, 11:07 AM
Q4 2014 19 $46.6M +$18.4M -$46.3M -$27.9M AAPL, GOOGL, BIDU, ONDK, LLFLQ 13F-HR 2/17/2015, 12:09 PM
Q3 2014 18 $73M +$26.9M -$25.5M +$1.37M SFUN, TWX, GOOGL, BIDU, YOKU 13F-HR 11/14/2014, 09:27 AM
Q2 2014 19 $72.1M +$18.1M -$38.4M -$20.2M TWX, SFUN, YY, YOKU, TWC 13F-HR 8/14/2014, 11:28 AM
Q1 2014 19 $83.1M +$31.7M -$70.8M -$39.1M TWX, YOKU, GA, ZQKSQ, TWC 13F-HR 5/15/2014, 09:16 AM
Q4 2013 22 $153M $0 $0 SFUN, YOKU, TWC, GA, BIDU 13F-HR 2/14/2014, 11:53 AM