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 8.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 29.29%
Technology 52.59%
Transportation
Utilities 0.6%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR -1,602 Sold Out 0
ASCENT CAP GROUP INC COM SER A -1,096 Sold Out 0
BAIDU INC SPON ADR REP A -1,978 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -867 Sold Out 0
IFM INVTS LTD ADS CL A NEW -19 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -526 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -674 Sold Out 0