CASCABEL MANAGEMENT LP
101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-6780
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 23 |
| New Positions | 2 |
| Increased Positions | 8 |
| Decreased Positions | 10 |
| Positions with Activity | 18 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
169 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0% |
| Conglomerates | 0.66% |
| Consumer Cyclical | 5.3% |
| Consumer/Non-Cyclical | 7.73% |
| Energy | 4.29% |
| Financial | 2.03% |
| Healthcare | |
| Services | 11.72% |
| Technology | 64.6% |
| Transportation | |
| Utilities | 3.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JIAYUAN COM INTL LTD | SPONSORED ADR | -214 | Sold Out | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | -8,688 | Sold Out | 0 | |
| APPLE INC | COM | 4,429 | -2,215 | (33.33) | 10,000 |
| GOOGLE INC | CL A | 9,085 | -4,543 | (33.33) | 10,000 |
| DISNEY WALT CO | COM DISNEY | 1,653 | New | 25,000 | |
| PHILLIPS 66 | COM | 1,649 | -6,596 | (80) | 25,000 |
| DIAGEO P L C | SPON ADR NEW | 5,952 | New | 48,000 | |
| ASCENT CAP GROUP INC | COM SER A | 4,483 | New | 60,600 | |
| NATIONSTAR MTG HLDGS INC | COM | 3,421 | -5,701 | (62.5) | 75,000 |
| CHANGYOU COM LTD | ADS REP CL A | 3,249 | 3,249 | New | 100,000 |
| THE ADT CORPORATION | COM | 4,188 | -4,188 | (50) | 100,000 |
| BAZAARVOICE INC | COM | 1,122 | 1,047 | 1,400 | 150,000 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 7,101 | -1,403 | (16.5) | 167,000 |
| AUTONAVI HLDGS LTD | SPONSORED ADR | 3,254 | New | 264,083 | |
| YOUKU TUDOU INC | SPONSORED ADR | 7,984 | 7,984 | New | 400,000 |
| YY INC | ADS REPCOM CLA | 17,180 | 2,776 | 19.27 | 698,926 |
| NVIDIA CORP | COM | 11,130 | 2,968 | 36.36 | 750,000 |
| HALCON RES CORP | COM NEW | 5,589 | 2,522 | 82.24 | 900,000 |
| KINDER MORGAN INC DEL | WT EXP 052517 | 6,210 | New | 1,000,000 | |
| SOUFUN HLDGS LTD | ADR | 26,260 | 1,959 | 8.06 | 1,010,000 |
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