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 20
New Positions 8
Increased Positions 14
Decreased Positions 3
Positions with Activity 17
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 8.21%
Healthcare
Services 21.46%
Technology 62.52%
Transportation
Utilities 0.03%

17 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YOUKU TUDOU INC SPONSORED ADR 614 430 233.50 22,548
APPLE INC COM 558 376 206.48 5,774
SOUFUN HLDGS LTD ADR 516 108 26.63 91,771
TIME WARNER INC COM NEW 425 72 20.33 5,918
TUBEMOGUL INC COM 319 100 45.48 26,869
E HOUSE CHINA HLDGS LTD ADR 306 306 New 52,700
QIHOO 360 TECHNOLOGY CO LTD ADS 283 283 New 4,000
YY INC ADS REPCOM CLA 193 -11 (5.53) 3,418
PROSHARES TR PSHS ULTSH 20YRS 192 192 New 5,000
ISHARES TR CHINA LG-CAP ETF 150 150 New 5,000
VIPSHOP HLDGS LTD SPONSORED ADR 88 88 New 7,205
RENREN INC SPONSORED ADR 77 77 New 25,000
WHOLE FOODS MKT INC COM 58 58 New 2,000
ASCENT CAP GROUP INC COM SER A 10 10 New 1,000
KINDER MORGAN INC DEL WT EXP 052517 1 1 95.23 20,501
HOME DEPOT INC COM -363 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -176 Sold Out 0


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