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 2.55%
Healthcare
Services 27.2%
Technology 52.44%
Transportation
Utilities 1.89%

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -1,772 Sold Out 0
CONCHO RES INC COM -1,074 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,596 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -1,031 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -696 Sold Out 0
ON DECK CAP INC COM -1,765 Sold Out 0
TRINET GROUP INC COM -2,053 Sold Out 0