0000919574-15-004316.txt : 20150515 0000919574-15-004316.hdr.sgml : 20150515 20150515110750 ACCESSION NUMBER: 0000919574-15-004316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866537 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 03-31-2015 03-31-2015 false Cascabel Management LP
101 Park Avenue 33rd Floor New York NY 10178
13F HOLDINGS REPORT 028-15337 N
Bella Filer Chief Financial Officer 212-984-6785 /s/ Bella Filer NEW YORK NY 05-15-2015 0 21 42373
INFORMATION TABLE 2 infotable.xml AMBEV SA SPONSORED ADR 02319V103 1728 300000 SH SOLE 300000 0 0 APPLE INC COM 037833100 3111 25000 SH SOLE 25000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1592 40000 SH SOLE 40000 0 0 BAIDU INC SPON ADR REP A 056752108 2709 13000 SH SOLE 13000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 815 150000 SH SOLE 150000 0 0 GOOGLE INC CL A 38259P508 3328 6000 SH SOLE 6000 0 0 IFM INVTS LTD ADS CL A NEW 45172L209 11 100000 SH SOLE 100000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1025 250000 SH SOLE 250000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 796 100000 SH SOLE 100000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 308 10000 SH Call SOLE 10000 0 0 MERCADOLIBRE INC COM 58733R102 1225 10000 SH Put SOLE 10000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 628 15000 SH SOLE 15000 0 0 SOUFUN HLDGS LTD ADR 836034108 3000 500000 SH SOLE 500000 0 0 SOUFUN HLDGS LTD ADR 836034108 1008 168000 SH Call SOLE 168000 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 1789 2000000 PRN SOLE 2000000 0 0 TIME WARNER INC COM NEW 887317303 5066 60000 SH SOLE 60000 0 0 TUBEMOGUL INC COM 898570106 1382 100000 SH SOLE 100000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 625 50000 SH SOLE 50000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 10000 800000 SH Call SOLE 800000 0 0 YY INC ADS REPCOM CLA 98426T106 1528 28000 SH SOLE 28000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 699 25000 SH SOLE 25000 0 0