CASCABEL MANAGEMENT LP Information

205 EAST 42ND STREET, NEW YORK, New York, 10017, (212) 984-6780

Report Date: 09/30/2015

Position Statistics

Total Positions 19
New Positions 8
Increased Positions 13
Decreased Positions 3
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 4

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.59%
Healthcare
Services 26.43%
Technology 54.4%
Transportation
Utilities 0.02%

19 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOME DEPOT INC COM -398 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -196 Sold Out 0
YY INC ADS REPCOM CLA 215 -13 (5.53) 3,418
ALPHABET INC CAP STK CL A 353 New 500
TRINET GROUP INC COM 8 New 504
ZAYO GROUP HLDGS INC COM 5 New 199
KINDER MORGAN INC DEL WT EXP 052517 1 95.23 20,501
ASCENT CAP GROUP INC COM SER A 16 16 New 1,000
WHOLE FOODS MKT INC COM 60 60 New 2,000
TIME WARNER INC COM NEW 454 77 20.33 5,918
RENREN INC SPONSORED ADR 80 80 New 25,000
VIPSHOP HLDGS LTD SPONSORED ADR 99 99 New 7,205
TUBEMOGUL INC COM 352 110 45.48 26,869
SOUFUN HLDGS LTD ADR 530 112 26.63 91,771
ISHARES TR CHINA LG-CAP ETF 170 170 New 5,000
PROSHARES TR PSHS ULTSH 20YRS 187 187 New 5,000
QIHOO 360 TECHNOLOGY CO LTD ADS 304 304 New 4,000
E HOUSE CHINA HLDGS LTD ADR 349 349 New 52,700
APPLE INC COM 548 369 206.48 5,774