0000919574-13-004954.txt : 20130814
0000919574-13-004954.hdr.sgml : 20130814
20130814104454
ACCESSION NUMBER: 0000919574-13-004954
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cascabel Management LP
CENTRAL INDEX KEY: 0001535687
IRS NUMBER: 262783044
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15337
FILM NUMBER: 131035716
BUSINESS ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
BUSINESS PHONE: 212-984-6780
MAIL ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535687
XXXXXXXX
06-30-2013
06-30-2013
false
Cascabel Management LP
101 Park Avenue
33rd Floor
New York
NY
10178
13F HOLDINGS REPORT
028-15337
N
Scott Sinclair
Managing Member
212-984-6780
/s/ Scott Sinclair
NEW YORK
NY
08-14-2013
0
24
189825
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
5554
20000
SH
Put
SOLE
20000
0
0
APPLE INC
COM
037833100
3965
10000
SH
SOLE
10000
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
4731
60600
SH
SOLE
60600
0
0
BAZAARVOICE INC
COM
073271108
1414
150000
SH
SOLE
150000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2157
70850
SH
SOLE
70850
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
5229
140000
SH
SOLE
140000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
5518
48000
SH
SOLE
48000
0
0
DICE HLDGS INC
COM
253017107
5107
554474
SH
SOLE
554474
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
10814
1350000
SH
SOLE
1350000
0
0
HALCON RES CORP
COM NEW
40537Q209
7088
1250000
SH
SOLE
1250000
0
0
ISHARES TR
MSCI EMERG MKT
464287234
3850
100000
SH
Put
SOLE
100000
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
5120
1000000
SH
SOLE
1000000
0
0
LINKEDIN CORP
COM CL A
53578A108
9807
55000
SH
Put
SOLE
55000
0
0
MERCADOLIBRE INC
COM
58733R102
7759
72000
SH
Put
SOLE
72000
0
0
NVIDIA CORP
COM
67066G104
7722
550000
SH
SOLE
550000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
7243
100000
SH
SOLE
100000
0
0
QUIKSILVER INC
COM
74838C106
3445
535000
SH
SOLE
535000
0
0
SOUFUN HLDGS LTD
ADR
836034108
19360
780000
SH
SOLE
780000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
41689
350000
SH
Call
SOLE
350000
0
0
TIME WARNER CABLE INC
COM
88732J207
4499
40000
SH
SOLE
40000
0
0
TIVO INC
COM
888706108
7735
700000
SH
SOLE
700000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3866
132594
SH
SOLE
132594
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
6717
350000
SH
SOLE
350000
0
0
YY INC
ADS REPCOM CLA
98426T106
9436
351700
SH
SOLE
351700
0
0