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
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