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) 4

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 9.57%
Healthcare
Services 26.33%
Technology 54.52%
Transportation
Utilities 0.02%

19 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 354 New 500
APPLE INC COM 541 365 206.48 5,774
ASCENT CAP GROUP INC COM SER A 15 15 New 1,000
E HOUSE CHINA HLDGS LTD ADR 348 348 New 52,700
HOME DEPOT INC COM -402 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 168 168 New 5,000
KINDER MORGAN INC DEL WT EXP 052517 1 95.23 20,501
PROSHARES TR PSHS ULTSH 20YRS 186 186 New 5,000
QIHOO 360 TECHNOLOGY CO LTD ADS 304 304 New 4,000
RENREN INC SPONSORED ADR 79 79 New 25,000
SOUFUN HLDGS LTD ADR 522 110 26.63 91,771
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -189 Sold Out 0
TIME WARNER INC COM NEW 445 75 20.33 5,918
TRINET GROUP INC COM 8 New 504
TUBEMOGUL INC COM 348 109 45.48 26,869
VIPSHOP HLDGS LTD SPONSORED ADR 98 98 New 7,205
WHOLE FOODS MKT INC COM 58 58 New 2,000
YY INC ADS REPCOM CLA 215 -13 (5.53) 3,418
ZAYO GROUP HLDGS INC COM 5 New 199