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
AMBEV SA SPONSORED ADR 1,668 67 4.17 300,000
APPLE INC COM 3,069 -3,069 (50) 25,000
ASCENT CAP GROUP INC COM SER A 1,523 -609 (28.57) 40,000
BAIDU INC SPON ADR REP A 2,570 -1,384 (35) 13,000
CALIFORNIA RES CORP COM -1,337 Sold Out 0
CONCHO RES INC COM -992 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 902 902 New 150,000
GOOGLE INC CL A 3,950 -2,633 (40) 6,000
IAC INTERACTIVECORP COM PAR $.001 -1,601 Sold Out 0
IFM INVTS LTD ADS CL A NEW 10 New 100,000
KINDER MORGAN INC DEL WT EXP 052517 403 -403 (50) 250,000
LEJU HLDGS LTD SPONSORED ADS 682 682 New 100,000
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
PROSHARES TR PSHS ULTSH 20YRS 685 685 New 15,000
SOUFUN HLDGS LTD ADR 3,380 2,434 257.14 500,000
TIME WARNER INC COM NEW 5,192 2,596 100 60,000
TRINET GROUP INC COM -2,007 Sold Out 0
TUBEMOGUL INC COM 1,509 1,434 1,900 100,000


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