Cascabel Management LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 147,887
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 24 | 147,887 | 13F-HR | Cascabel Management LP |
| Q4 2013 | 2/14/2014 | 30 | 224,884 | 13F-HR | Cascabel Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
46.29 K
(31.3% of total reported value)
· QoQ Δ:
-25.38 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 100.3 K | 100.0% | 0 | 48.98 K | -48.98 K |
| ETFs | 0 | 0.0% | 0 | 3.96 K | -3.96 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
147,887
Holdings
24
QoQ value change ($000)
-76,997
(-34.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.