CASCABEL MANAGEMENT Overview

Cascabel Management Lp is a hedge fund that manages 134.2 MM dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/15. The fund's latest filing disclosed 4MM in positions, representing 3% of the manager's regulatory AUM.

CASCABEL MANAGEMENT StockAlpha

+6.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CASCABEL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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CASCABEL MANAGEMENT Founders and Key Employees

Name Title In Position Since
Bella Filer Chief Financial Officer And Chief Compliance Officer August-2008
Laurence W. Chang Managing Partner April-2008
John S. Sinclair Managing Partner April-2008
Laurence W. Chang Managing Partner (Cascabel Gp Llc, General Partner Of Cascabel Fund Lp And Cascabel Qp Fund Lp) April-2008
John S. Sinclair Managing Partner (Cascabel Gp Llc, General Partner Of Cascabel Fund Lp And Cascabel Qp Fund Lp) April-2008
Laurence W. Chang Managing Partner (Cascabel Long Gp Llc, General Partner Of Cascabel Long Fund Lp And Cascabel Long Master Fund Lp) December-2013
John S. Sinclair Managing Partner (Cascabel Long Gp Llc, General Partner Of Cascabel Long Fund Lp And Cascabel Long Master Fund Lp) December-2013

CASCABEL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

CASCABEL MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

In pursuit of achieving above-market returns with below-market risk across cycles for the Funds, Cascabel employs two types of equity strategies. With respect to the Long/Short Funds, Cascabel employs a traditional long-short equity strategy, and for the Long Only Funds, Cascabel employs a long- only equity strategy. With respect to both of these strategies, the mandate is global and opportunistic, with emphasis on the United States and Asian equity markets. The methodology entails intensive company-level research of potential public market mispricings, meant to identify exceptional risk -reward. In assembling a concentrated portfolio of such investments from a wide universe, the managing partners utilize their experience in sectors of interest such as media, retail, consumer products, gaming, and real estate (equities). The firm’s collective exp...
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CASCABEL MANAGEMENT Portfolio Concentration

CASCABEL MANAGEMENT Location

101 PARK AVE
33RD FLOOR
NEW YORK, New York
UNITED STATES, 10178

CASCABEL MANAGEMENT Contact Information

Phone Number: 212-984-6780
Fax Number: 212-984-6781
Website:

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