CASCABEL MANAGEMENT LP Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-6780

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 6
Increased Positions 7
Decreased Positions 16
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 44

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 2.85%
Financial 1.81%
Healthcare
Services 21.1%
Technology 50.2%
Transportation
Utilities 5.93%

24 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 1,126 -5,306 (82.5) 140,000
IFM INVTS LTD ADS CL A NEW 21 21 New 100,000
CTRIP COM INTL LTD AMERICAN DEP SHS -3,279 Sold Out 0
GOOGLE INC CL A 5,737 New 10,000
APPLE INC COM 6,514 6,514 New 50,000
ATMEL CORP COM -1,766 Sold Out 0
CALIFORNIA RES CORP COM 2,897 2,897 New 330,000
CONCHO RES INC COM 1,258 -1,258 (50) 10,000
LUMBER LIQUIDATORS HLDGS INC COM 1,654 1,654 New 50,000
ON DECK CAP INC COM 3,165 3,165 New 149,100
RESTORATION HARDWARE HLDGS INC COM -3,676 Sold Out 0
SPROUTS FMRS MKT INC COM -4,240 Sold Out 0
TIME WARNER CABLE INC COM -4,658 Sold Out 0
TRINET GROUP INC COM 2,821 -3,692 (56.69) 80,142
TUBEMOGUL INC COM 77 -3,785 (98) 5,000
TIME WARNER INC COM NEW 2,561 -5,975 (70) 30,000
IAC INTERACTIVECORP COM PAR $.001 1,443 -2,164 (60) 20,000
ASCENT CAP GROUP INC COM SER A 2,250 121 5.66 56,000
MARKET VECTORS ETF TR RUSSIA ETF 796 796 New 40,000
BAIDU INC SPON ADR REP A 4,338 -1,085 (20) 20,000


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