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) 41

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 2.81%
Financial 1.69%
Healthcare
Services 22.3%
Technology 50.17%
Transportation
Utilities 4.98%

16 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 4,211 -1,053 (20) 20,000
TRINET GROUP INC COM 2,807 -3,674 (56.69) 80,142
TIME WARNER INC COM NEW 2,559 -5,971 (70) 30,000
YOUKU TUDOU INC SPONSORED ADR 2,163 -1,236 (36.36) 175,000
KINDER MORGAN INC DEL WT EXP 052517 2,040 -408 (16.67) 500,000
AMBEV SA SPONSORED ADR 1,662 -1,108 (40) 288,000
IAC INTERACTIVECORP COM PAR $.001 1,340 -2,010 (60) 20,000
CONCHO RES INC COM 1,150 -1,150 (50) 10,000
SOUFUN HLDGS LTD ADR 889 -4,191 (82.5) 140,000
TUBEMOGUL INC COM 69 -3,369 (98) 5,000
ATMEL CORP COM -1,910 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,945 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -2,342 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -3,963 Sold Out 0
SPROUTS FMRS MKT INC COM -4,194 Sold Out 0
TIME WARNER CABLE INC COM -4,478 Sold Out 0