News + Filings Holdings
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Cascabel Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Qihoo 360 Technology Co Ltd
| QIHU | | 19,000 | 19,000 | 908,000 | 908,000 | 13.64 | |
Hist
| 09/30/2015 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 5,000 | 5,000 | 509,000 | 509,000 | 7.65 | |
Hist
| 09/30/2015 |
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Vipshop Holdings Ltd
| VIPS | SPONSORED ADR | 20,000 | 20,000 | 336,000 | 336,000 | 5.05 | |
Hist
| 09/30/2015 |
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CULLEN/FROST BANKERS, INC.
| CFR | PUT | 5,000 | 5,000 | 318,000 | 318,000 | 4.78 | |
Hist
| 09/30/2015 |
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E-HOUSE (CHINA) HOLDINGS LTD
| EJ | Common Stock | 52,700 | 52,700 | 313,000 | 313,000 | 4.70 | |
Hist
| 09/30/2015 |
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Qihoo 360 Technology Co Ltd
| QIHU | COM | 4,000 | 4,000 | 191,000 | 191,000 | 2.87 | |
Hist
| 09/30/2015 |
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iSHARES TRUST
| FXI | FTSE XNHUA IDX | 5,000 | 5,000 | 177,000 | 177,000 | 2.66 | |
Hist
| 09/30/2015 |
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Vipshop Holdings Ltd
| VIPS | COM | 7,205 | 7,205 | 121,000 | 121,000 | 1.82 | |
Hist
| 09/30/2015 |
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Renren Inc.
| RENN | SPONSORED ADR | 25,000 | 25,000 | 78,000 | 78,000 | 1.17 | |
Hist
| 09/30/2015 |
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WHOLE FOODS MARKET INC
| WFM | Common | 2,000 | 2,000 | 63,000 | 63,000 | 0.95 | 0.00 |
Hist
| 09/30/2015 |
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Ascent Capital Group, Inc.
| ASCMA | Common | 1,000 | 1,000 | 27,000 | 27,000 | 0.41 | |
Hist
| 09/30/2015 |
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