CASCABEL MANAGEMENT LP Information

205 EAST 42ND STREET, NEW YORK, New York, 10017, (212) 984-6780

Report Date: 09/30/2015

Position Statistics

Total Positions 19
New Positions 8
Increased Positions 13
Decreased Positions 3
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 4

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.59%
Healthcare
Services 26.15%
Technology 54.32%
Transportation
Utilities 0.02%

19 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 541 364 206.48 5,774
SOUFUN HLDGS LTD ADR 526 111 26.63 91,771
TIME WARNER INC COM NEW 446 75 20.33 5,918
TUBEMOGUL INC COM 364 114 45.48 26,869
ALPHABET INC CAP STK CL A 357 New 500
E HOUSE CHINA HLDGS LTD ADR 350 350 New 52,700
QIHOO 360 TECHNOLOGY CO LTD ADS 304 304 New 4,000
YY INC ADS REPCOM CLA 215 -13 (5.53) 3,418
PROSHARES TR PSHS ULTSH 20YRS 190 190 New 5,000
ISHARES TR CHINA LG-CAP ETF 167 167 New 5,000
VIPSHOP HLDGS LTD SPONSORED ADR 95 95 New 7,205
RENREN INC SPONSORED ADR 80 80 New 25,000
WHOLE FOODS MKT INC COM 58 58 New 2,000
ASCENT CAP GROUP INC COM SER A 16 16 New 1,000
TRINET GROUP INC COM 8 New 504
ZAYO GROUP HLDGS INC COM 5 New 199
KINDER MORGAN INC DEL WT EXP 052517 1 95.23 20,501
HOME DEPOT INC COM -408 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -189 Sold Out 0