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 2.38%
Healthcare
Services 26.5%
Technology 54.09%
Transportation
Utilities 1.4%

23 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 -1,337 Sold Out 0
CONCHO RES INC COM -992 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,601 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -949 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -661 Sold Out 0
ON DECK CAP INC COM -1,795 Sold Out 0
TRINET GROUP INC COM -2,007 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR 974 -2,434 (71.43) 50,000
APPLE INC COM 3,069 -3,069 (50) 25,000
KINDER MORGAN INC DEL WT EXP 052517 403 -403 (50) 250,000
GOOGLE INC CL A 3,950 -2,633 (40) 6,000
BAIDU INC SPON ADR REP A 2,570 -1,384 (35) 13,000
ASCENT CAP GROUP INC COM SER A 1,523 -609 (28.57) 40,000
E HOUSE CHINA HLDGS LTD ADR 902 902 New 150,000
IFM INVTS LTD ADS CL A NEW 10 New 100,000
LEJU HLDGS LTD SPONSORED ADS 682 682 New 100,000
PROSHARES TR PSHS ULTSH 20YRS 685 685 New 15,000
YY INC ADS REPCOM CLA 1,628 1,628 New 28,000
ZAYO GROUP HLDGS INC COM 641 641 New 25,000
AMBEV SA SPONSORED ADR 1,668 67 4.17 300,000