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) 31

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 2.28%
Healthcare
Services 24.6%
Technology 54.06%
Transportation
Utilities 3.49%

23 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 869 869 New 150,000
SOUFUN HLDGS LTD ADR 4,110 2,959 257.14 500,000
IFM INVTS LTD ADS CL A NEW 15 New 100,000
YY INC ADS REPCOM CLA 1,903 1,903 New 28,000
GOOGLE INC CL A 3,283 -2,189 (40) 6,000
APPLE INC COM 3,241 -3,241 (50) 25,000
CALIFORNIA RES CORP COM -2,640 Sold Out 0
CONCHO RES INC COM -1,195 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -1,102 Sold Out 0
ON DECK CAP INC COM -2,244 Sold Out 0
TRINET GROUP INC COM -2,339 Sold Out 0
TUBEMOGUL INC COM 1,524 1,448 1,900 100,000
ZAYO GROUP HLDGS INC COM 657 657 New 25,000
TIME WARNER INC COM NEW 5,080 2,540 100 60,000
IAC INTERACTIVECORP COM PAR $.001 -1,488 Sold Out 0
ASCENT CAP GROUP INC COM SER A 1,597 -639 (28.57) 40,000
PROSHARES TR PSHS ULTSH 20YRS 700 700 New 15,000
MARKET VECTORS ETF TR RUSSIA ETF -784 Sold Out 0
BAIDU INC SPON ADR REP A 2,602 -1,401 (35) 13,000
AMBEV SA SPONSORED ADR 1,758 70 4.17 300,000