CASCABEL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 29

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 0%
Financial 2.43%
Healthcare
Services 27.13%
Technology 53.42%
Transportation
Utilities 1.56%

13 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 3,958 -2,639 (40) 6,000
APPLE INC COM 3,085 -3,085 (50) 25,000
BAIDU INC SPON ADR REP A 2,184 -1,176 (35) 13,000
ASCENT CAP GROUP INC COM SER A 1,552 -621 (28.57) 40,000
YOUKU TUDOU INC SPONSORED ADR 1,023 -2,556 (71.43) 50,000
KINDER MORGAN INC DEL WT EXP 052517 448 -448 (50) 250,000
CALIFORNIA RES CORP COM -1,376 Sold Out 0
CONCHO RES INC COM -1,022 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,612 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -948 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -672 Sold Out 0
ON DECK CAP INC COM -1,835 Sold Out 0
TRINET GROUP INC COM -2,052 Sold Out 0