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) 3

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 9.98%
Healthcare
Services 27.18%
Technology 53.23%
Transportation
Utilities 0.01%

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 -385 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -182 Sold Out 0
YY INC ADS REPCOM CLA 118 -7 (5.53) 3,418
ALPHABET INC CAP STK CL A 357 New 500
TRINET GROUP INC COM 10 New 504
ZAYO GROUP HLDGS INC COM 6 New 199
KINDER MORGAN INC DEL WT EXP 052517 95.23 20,501
ASCENT CAP GROUP INC COM SER A 16 16 New 1,000
RENREN INC SPONSORED ADR 49 49 New 25,000
WHOLE FOODS MKT INC COM 61 61 New 2,000
TIME WARNER INC COM NEW 432 73 20.33 5,918
VIPSHOP HLDGS LTD SPONSORED ADR 82 82 New 7,205
SOUFUN HLDGS LTD ADR 476 100 26.63 91,771
TUBEMOGUL INC COM 329 103 45.48 26,869
ISHARES TR CHINA LG-CAP ETF 173 173 New 5,000
PROSHARES TR PSHS ULTSH 20YRS 175 175 New 5,000
QIHOO 360 TECHNOLOGY CO LTD ADS 301 301 New 4,000
E HOUSE CHINA HLDGS LTD ADR 346 346 New 52,700
APPLE INC COM 555 374 206.48 5,774