CASCABEL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 6
Increased Positions 7
Decreased Positions 16
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 43

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 2.89%
Financial 1.84%
Healthcare
Services 21.01%
Technology 50.59%
Transportation
Utilities 5.67%

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,448 6,448 New 50,000
GOOGLE INC CL A 5,512 New 10,000
BAIDU INC SPON ADR REP A 4,049 -1,012 (20) 20,000
YOUKU TUDOU INC SPONSORED ADR 3,238 -1,850 (36.36) 175,000
CALIFORNIA RES CORP COM 3,006 3,006 New 330,000
TRINET GROUP INC COM 2,886 -3,777 (56.69) 80,142
ON DECK CAP INC COM 2,876 2,876 New 149,100
TIME WARNER INC COM NEW 2,567 -5,991 (70) 30,000
KINDER MORGAN INC DEL WT EXP 052517 2,450 -490 (16.67) 500,000
ASCENT CAP GROUP INC COM SER A 2,246 120 5.66 56,000
AMBEV SA SPONSORED ADR 1,817 -1,212 (40) 288,000
IAC INTERACTIVECORP COM PAR $.001 1,433 -2,150 (60) 20,000
LUMBER LIQUIDATORS HLDGS INC COM 1,356 1,356 New 50,000
CONCHO RES INC COM 1,246 -1,246 (50) 10,000
SOUFUN HLDGS LTD ADR 1,170 -5,518 (82.5) 140,000
MARKET VECTORS ETF TR RUSSIA ETF 795 795 New 40,000
TUBEMOGUL INC COM 72 -3,516 (98) 5,000
IFM INVTS LTD ADS CL A NEW 20 20 New 100,000
ATMEL CORP COM -1,717 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,190 Sold Out 0