CASCABEL MANAGEMENT LP Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-6780

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 29

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 2.38%
Healthcare
Services 27.31%
Technology 53.17%
Transportation
Utilities 1.5%

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 5,282 2,641 100 60,000
GOOGLE INC CL A 3,945 -2,630 (40) 6,000
SOUFUN HLDGS LTD ADR 3,335 2,401 257.14 500,000
APPLE INC COM 3,033 -3,033 (50) 25,000
BAIDU INC SPON ADR REP A 2,245 -1,209 (35) 13,000
AMBEV SA SPONSORED ADR 1,704 68 4.17 300,000
YY INC ADS REPCOM CLA 1,655 1,655 New 28,000
ASCENT CAP GROUP INC COM SER A 1,561 -624 (28.57) 40,000
TUBEMOGUL INC COM 1,413 1,342 1,900 100,000
YOUKU TUDOU INC SPONSORED ADR 970 -2,425 (71.43) 50,000
E HOUSE CHINA HLDGS LTD ADR 945 945 New 150,000
LEJU HLDGS LTD SPONSORED ADS 682 682 New 100,000
PROSHARES TR PSHS ULTSH 20YRS 678 678 New 15,000
ZAYO GROUP HLDGS INC COM 668 668 New 25,000
KINDER MORGAN INC DEL WT EXP 052517 428 -428 (50) 250,000
IFM INVTS LTD ADS CL A NEW 10 New 100,000
CALIFORNIA RES CORP COM -1,396 Sold Out 0
CONCHO RES INC COM -1,066 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,545 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -965 Sold Out 0


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