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) 43

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 2.91%
Financial 1.8%
Healthcare
Services 21.51%
Technology 49.07%
Transportation
Utilities 5.77%

7 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,238 6,238 New 50,000
CALIFORNIA RES CORP COM 3,128 3,128 New 330,000
ON DECK CAP INC COM 3,122 3,122 New 149,100
ASCENT CAP GROUP INC COM SER A 2,242 120 5.66 56,000
LUMBER LIQUIDATORS HLDGS INC COM 1,619 1,619 New 50,000
MARKET VECTORS ETF TR RUSSIA ETF 772 772 New 40,000
IFM INVTS LTD ADS CL A NEW 20 20 New 100,000