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