0000919574-15-007835.txt : 20151113 0000919574-15-007835.hdr.sgml : 20151113 20151113134353 ACCESSION NUMBER: 0000919574-15-007835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151228331 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 09-30-2015 09-30-2015 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 11-13-2015 0 24 6655 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 637 5774 SH SOLE 5774 0 0 ASCENT CAP GROUP INC COM SER A 043632108 27 1000 SH SOLE 1000 0 0 CULLEN FROST BANKERS INC COM 229899109 318 5000 SH Put SOLE 5000 0 0 E HOUSE CHINA HLDGS LTD COM 26852W103 313 52700 SH SOLE 52700 0 0 GOOGLE INC CL A 38259P508 319 500 SH SOLE 500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 177 5000 SH SOLE 5000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 19 20501 SH SOLE 20501 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 509 5000 SH Put SOLE 5000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 217 5000 SH SOLE 5000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 191 4000 SH SOLE 4000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 478 10000 SH Call SOLE 10000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 430 9000 SH Call SOLE 9000 0 0 RENREN INC SPONSORED ADR 759892102 78 25000 SH SOLE 25000 0 0 SOUFUN HLDGS LTD ADR 836034108 606 91771 SH SOLE 91771 0 0 TIME WARNER INC COM NEW 887317303 407 5918 SH SOLE 5918 0 0 TRINET GROUP INC COM 896288107 8 504 SH SOLE 504 0 0 TUBEMOGUL INC COM 898570106 283 26869 SH SOLE 26869 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 121 7205 SH SOLE 7205 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 336 20000 SH Call SOLE 20000 0 0 WHOLE FOODS MKT INC COM 966837106 63 2000 SH SOLE 2000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 398 22548 SH SOLE 22548 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 529 30000 SH Call SOLE 30000 0 0 YY INC ADS REPCOM CLA 98426T106 186 3418 SH SOLE 3418 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5 199 SH SOLE 199 0 0