Current Market Value 6,655,000
Current Holdings 23
Most Recent File Date 2015-11-13
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cascabel Management LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2015-11-13 2015-09-30 13F-HR 23 6,655
2015-08-14 2015-06-30 13F-HR 14 3,191
2015-05-15 2015-03-31 13F-HR 21 42,373
2015-02-17 2014-12-31 13F-HR 21 54,169
2014-11-14 2014-09-30 13F-HR 20 82,344
2014-08-14 2014-06-30 13F-HR 20 78,058
2014-05-15 2014-03-31 13F-HR 24 147,887
2014-02-14 2013-12-31 13F-HR 30 224,884
2013-11-14 2013-09-30 13F-HR 25 274,082
2013-08-14 2013-06-30 13F-HR 24 189,825