Cascabel Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-76,997
(-34.2%)
New positions
7
Sold out positions
11
Turnover %
65.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BITAUTO HOLDINGS LTD | 5,376 | NEW |
| RESTORATION HARDWARE HLDGS I COM | 5,151 | NEW |
| TIME WARNER INC | 4,700 | 56.2% |
| ATMEL CORP | 4,356 | NEW |
| CONCHO RESOURCES INC | 3,675 | NEW |
| COLUMBIA PROPERTY TRUST, INC. | 3,270 | NEW |
| TCOM | 2,017 | NEW |
| E HOUSE CHINA HLDGS LTD | 1,269 | NEW |
| DIS | 184 | 4.8% |
| ABEV | 42 | 0.8% |
Top Reduces (Value $000, Stocks/ETFs)
| YOUKU.COM INC | -10,469 | -57.6% |
| SFUNY | -8,731 | -32.1% |
| ROWAN COMPANIES PLC | -7,779 | -100.0% |
| BIDU | -7,371 | -82.9% |
| JPM | -7,310 | -100.0% |
| Time Warner Cable | -6,708 | -55.0% |
| VIPS | -5,515 | -100.0% |
| GIANT INTERACTIVE GROUP INC | -5,455 | -48.5% |
| ULTA | -4,633 | -100.0% |
| TBT | -3,960 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
46,293
(31.3% 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 |
|---|