Cascabel Management LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
22
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SFUNY | 27,204 | — |
| YOUKU.COM INC | 18,180 | — |
| Time Warner Cable | 12,195 | — |
| GIANT INTERACTIVE GROUP INC | 11,240 | — |
| BIDU | 8,894 | — |
| TIME WARNER INC | 8,366 | — |
| ROWAN COMPANIES PLC | 7,779 | — |
| Boardriders, Inc. | 7,323 | — |
| JPM | 7,310 | — |
| VIPS | 5,515 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
71,670
(31.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|