0000919574-13-001779.txt : 20130214
0000919574-13-001779.hdr.sgml : 20130214
20130214144541
ACCESSION NUMBER: 0000919574-13-001779
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13612272
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
d1357698_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended December 31, 2012
Check here if Amendment: |_|; Amendment Number:
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Cascabel Management LP
Address: 101 Park Avenue
33rd Floor
New York, NY 10178
13F File Number: 028-XXXXX
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Scott Sinclair
Title: Managing Member
Phone: (212) 984-6780
Signature, Place and Date of Signing:
/s/ Scott Sinclair New York, NY February 14, 2013
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 25
Form 13F Information Table Value Total: $206,585
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
----------------------- --------------------------------
FORM 13F INFORMATION TABLE
December 31, 2012
Cascabel Management LP
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE
APPLE INC COM 037833100 7,983 15,000 SH SOLE NONE 15,000
ASCENT CAP GROUP INC COM SER A 043632108 3,754 60,600 SH SOLE NONE 60,600
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2,995 264,083 SH SOLE NONE 264,083
BAZAARVOICE INC COM 073271108 94 10,000 SH SOLE NONE 10,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,398 200,000 SH SOLE NONE 200,000
DIAGEO P L C SPON ADR NEW 25243Q205 5,596 48,000 SH SOLE NONE 48,000
DICE HLDGS INC COM 253017107 9,180 1,000,000 SH SOLE NONE 1,000,000
DISNEY WALT CO COM DISNEY 254687106 1,245 25,000 SH SOLE NONE 25,000
GIANT INTERACTIVE GROUP INC ADR 374511103 20,231 3,739,640 SH SOLE NONE 3,739,640
GOOGLE INC CL A 38259P508 10,611 15,000 SH SOLE NONE 15,000
HALCON RES CORP COM NEW 40537Q209 3,418 493,867 SH SOLE NONE 493,867
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 207 37,292 SH SOLE NONE 37,292
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,780 1,000,000 SH SOLE NONE 1,000,000
MERCADOLIBRE INC COM 58733R102 4,085 52,000 PUT SOLE NONE 52,000
MOODYS CORP COM 615369105 5,183 103,000 PUT SOLE NONE 103,000
NATIONSTAR MTG HLDGS INC COM 63861C109 6,196 200,000 SH SOLE NONE 200,000
NVIDIA CORP COM 67066G104 9,195 750,000 CALL SOLE NONE 750,000
NVIDIA CORP COM 67066G104 6,743 550,000 SH SOLE NONE 550,000
PHILLIPS 66 COM 718546104 6,638 125,000 SH SOLE NONE 125,000
QUIKSILVER INC COM 74838C106 7,641 1,797,975 SH SOLE NONE 1,797,975
SOUFUN HLDGS LTD ADR 836034108 23,367 934,668 SH SOLE NONE 934,668
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,603 250,000 CALL SOLE NONE 250,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,788 400,000 SH SOLE NONE 400,000
THE ADT CORPORATION COM 00101J106 9,298 200,000 SH SOLE NONE 200,000
YY INC ADS REPCOM CLA 98426T106 8,356 586,000 SH SOLE NONE 586,000
SK 26316 0001 1357698