<SEC-DOCUMENT>0000919574-13-003415.txt : 20130515 <SEC-HEADER>0000919574-13-003415.hdr.sgml : 20130515 <ACCEPTANCE-DATETIME>20130515112040 ACCESSION NUMBER: 0000919574-13-003415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13844607 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-984-6780 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>d1381042_13f-hr.txt <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2013 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Cascabel Management LP Address: 101 Park Avenue 33rd Floor New York, NY 10178 13F File Number: 028-15337 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Sinclair Title: Managing Member Phone: (212) 984-6780 Signature, Place and Date of Signing: /s/ Scott Sinclair New York, NY May 15, 2013 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] <PAGE> Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE <PAGE> Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 29 Form 13F Information Table Value Total: $292,015 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ----------------------- -------------------------------- <PAGE> <TABLE> FORM 13F INFORMATION TABLE March 31, 2013 Cascabel Management LP <CAPTION> COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ------ -------- ------- --- ---- ---------- -------- ----- ------- ---- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> AMAZON COM INC COM 023135106 7,995 30,000 PUT SOLE NONE 30,000 APPLE INC COM 037833100 8,853 20,000 CALL SOLE NONE 20,000 APPLE INC COM 037833100 4,427 10,000 SH SOLE NONE 10,000 ASCENT CAP GROUP INC COM SER A 043632108 4,511 60,600 SH SOLE NONE 60,600 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2,831 264,083 SH SOLE NONE 264,083 BAZAARVOICE INC COM 073271108 1,098 150,000 SH SOLE NONE 150,000 CHANGYOU COM LTD ADS REP CL A 15911M107 2,889 100,000 SH SOLE NONE 100,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,069 167,000 SH SOLE NONE 167,000 DIAGEO P L C SPON ADR NEW 25243Q205 6,040 48,000 SH SOLE NONE 48,000 DICE HLDGS INC COM 253017107 10,890 1,075,000 SH SOLE NONE 1,075,000 DINEEQUITY INC COM 254423106 10,319 150,000 PUT SOLE NONE 150,000 DISNEY WALT CO COM DISNEY 254687106 1,420 25,000 SH SOLE NONE 25,000 GIANT INTERACTIVE GROUP INC ADR 374511103 20,464 3,148,277 SH SOLE NONE 3,148,277 GOOGLE INC CL A 38259P508 7,942 10,000 SH SOLE NONE 10,000 HALCON RES CORP COM NEW 40537Q209 7,011 900,000 SH SOLE NONE 900,000 ISHARES TR RUSSELL 2000 464287655 47,215 500,000 PUT SOLE NONE 500,000 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5,140 1,000,000 SH SOLE NONE 1,000,000 LINKEDIN CORP COM CL A 53578A108 9,683 55,000 PUT SOLE NONE 55,000 MERCADOLIBRE INC COM 58733R102 6,952 72,000 PUT SOLE NONE 72,000 NATIONSTAR MTG HLDGS INC COM 63861C109 2,768 75,000 SH SOLE NONE 75,000 NVIDIA CORP COM 67066G104 9,623 750,000 CALL SOLE NONE 750,000 NVIDIA CORP COM 67066G104 9,623 750,000 SH SOLE NONE 750,000 PHILLIPS 66 COM 718546104 1,749 25,000 SH SOLE NONE 25,000 QUIKSILVER INC COM 74838C106 6,999 1,152,975 SH SOLE NONE 1,152,975 SOUFUN HLDGS LTD ADR 836034108 26,472 1,010,000 SH SOLE NONE 1,010,000 SPDR GOLD TRUST GOLD SHS 78463V107 38,618 250,000 CALL SOLE NONE 250,000 THE ADT CORPORATION COM 00101J106 4,894 100,000 SH SOLE NONE 100,000 YOUKU TUDOU INC SPONSORED ADR 98742U100 6,708 400,000 SH SOLE NONE 400,000 YY INC ADS REPCOM CLA 98426T106 11,812 698,926 SH SOLE NONE 698,926 </TABLE> SK 26316 0001 1381042 </TEXT> </DOCUMENT> </SEC-DOCUMENT>