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) 30

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 2.51%
Healthcare
Services 26.37%
Technology 53.41%
Transportation
Utilities 2.08%

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 1,842 74 4.17 300,000
APPLE INC COM 3,161 -3,161 (50) 25,000
ASCENT CAP GROUP INC COM SER A 1,673 -669 (28.57) 40,000
BAIDU INC SPON ADR REP A 2,561 -1,379 (35) 13,000
CALIFORNIA RES CORP COM -1,808 Sold Out 0
CONCHO RES INC COM -1,124 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 1,004 1,004 New 150,000
GOOGLE INC CL A 3,284 -2,189 (40) 6,000
IAC INTERACTIVECORP COM PAR $.001 -1,618 Sold Out 0
IFM INVTS LTD ADS CL A NEW 11 New 100,000
KINDER MORGAN INC DEL WT EXP 052517 630 -630 (50) 250,000
LEJU HLDGS LTD SPONSORED ADS 839 839 New 100,000
LUMBER LIQUIDATORS HLDGS INC COM -1,032 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -720 Sold Out 0
ON DECK CAP INC COM -1,753 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS 762 762 New 15,000
SOUFUN HLDGS LTD ADR 4,160 2,995 257.14 500,000
TIME WARNER INC COM NEW 5,309 2,655 100 60,000
TRINET GROUP INC COM -2,066 Sold Out 0
TUBEMOGUL INC COM 1,426 1,355 1,900 100,000