CASCABEL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 7
Total Mkt Value (in $ millions) 2

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

Sector Weighting

Basic Materials
Capital Goods 8.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 29.76%
Technology 52.23%
Transportation
Utilities 0.59%

19 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 396 -2,334 (85.51) 72,471
TIME WARNER INC COM NEW 350 -3,916 (91.8) 4,918
HOME DEPOT INC COM 349 349 New 3,000
GOOGLE INC CL A 324 -3,563 (91.67) 500
APPLE INC COM 212 -2,607 (92.46) 1,884
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 204 204 New 4,000
TUBEMOGUL INC COM 204 -902 (81.53) 18,469
YY INC ADS REPCOM CLA 198 -1,332 (87.08) 3,618
YOUKU TUDOU INC SPONSORED ADR 112 -718 (86.48) 6,761
KINDER MORGAN INC DEL WT EXP 052517 14 -319 (95.8) 10,501
TRINET GROUP INC COM 8 8 New 504
ZAYO GROUP HLDGS INC COM 6 -694 (99.2) 199
AMBEV SA SPONSORED ADR -1,581 Sold Out 0
ASCENT CAP GROUP INC COM SER A -1,123 Sold Out 0
BAIDU INC SPON ADR REP A -1,914 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -848 Sold Out 0
IFM INVTS LTD ADS CL A NEW -19 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -509 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -683 Sold Out 0


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