CASCABEL MANAGEMENT LP Information

205 EAST 42ND STREET, NEW YORK, New York, 10017, (212) 984-6780

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 7
Total Mkt Value (in $ millions) 2

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 8.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 29.37%
Technology 52.79%
Transportation
Utilities 0.54%

19 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR -1,527 Sold Out 0
APPLE INC COM 212 -2,597 (92.46) 1,884
ASCENT CAP GROUP INC COM SER A -1,107 Sold Out 0
BAIDU INC SPON ADR REP A -1,926 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -846 Sold Out 0
GOOGLE INC CL A 322 -3,547 (91.67) 500
HOME DEPOT INC COM 349 349 New 3,000
IFM INVTS LTD ADS CL A NEW -19 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 13 -295 (95.8) 10,501
LEJU HLDGS LTD SPONSORED ADS -493 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -685 Sold Out 0
SOUFUN HLDGS LTD ADR 425 -2,510 (85.51) 72,471
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 205 205 New 4,000
TIME WARNER INC COM NEW 347 -3,883 (91.8) 4,918
TRINET GROUP INC COM 8 8 New 504
TUBEMOGUL INC COM 205 -904 (81.53) 18,469
YOUKU TUDOU INC SPONSORED ADR 109 -698 (86.48) 6,761
YY INC ADS REPCOM CLA 198 -1,332 (87.08) 3,618
ZAYO GROUP HLDGS INC COM 6 -692 (99.2) 199


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