0000919574-15-006232.txt : 20150814 0000919574-15-006232.hdr.sgml : 20150814 20150814122734 ACCESSION NUMBER: 0000919574-15-006232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151054066 BUSINESS ADDRESS: STREET 1: 205 EAST 42ND STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-984-6780 MAIL ADDRESS: STREET 1: 205 EAST 42ND STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535687 XXXXXXXX 06-30-2015 06-30-2015 false Cascabel Management LP

205 EAST 42ND STREET 20TH FLOOR New York NY 10017

13F HOLDINGS REPORT 028-15337 N Scott Sinclair 212-984-6784 /s/ Scott Sinclair NEW YORK NY 08-14-2015 0 14 3191 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 236 1884 SH SOLE 1884 0 0 GOOGLE INC CL A 38259P508 270 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 333 3000 SH SOLE 3000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 28 10501 SH SOLE 10501 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 218 3000 SH Put SOLE 3000 0 0 SOUFUN HLDGS LTD ADR 836034108 609 72471 SH SOLE 72471 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 220 4000 SH SOLE 4000 0 0 TIME WARNER INC COM NEW 887317303 430 4918 SH SOLE 4918 0 0 TRINET GROUP INC COM 896288107 13 504 SH SOLE 504 0 0 TUBEMOGUL INC COM 898570106 264 18469 SH SOLE 18469 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 166 6761 SH SOLE 6761 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 147 6000 SH Call SOLE 6000 0 0 YY INC ADS REPCOM CLA 98426T106 252 3618 SH SOLE 3618 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5 199 SH SOLE 199 0 0