CASCABEL MANAGEMENT LP Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-6780

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 6
Increased Positions 7
Decreased Positions 16
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 43

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 2.89%
Financial 1.84%
Healthcare
Services 21.01%
Technology 50.59%
Transportation
Utilities 5.67%

24 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 1,817 -1,212 (40) 288,000
APPLE INC COM 6,448 6,448 New 50,000
ASCENT CAP GROUP INC COM SER A 2,246 120 5.66 56,000
ATMEL CORP COM -1,717 Sold Out 0
BAIDU INC SPON ADR REP A 4,049 -1,012 (20) 20,000
CALIFORNIA RES CORP COM 3,006 3,006 New 330,000
CONCHO RES INC COM 1,246 -1,246 (50) 10,000
CTRIP COM INTL LTD AMERICAN DEP SHS -3,190 Sold Out 0
GOOGLE INC CL A 5,512 New 10,000
IAC INTERACTIVECORP COM PAR $.001 1,433 -2,150 (60) 20,000
IFM INVTS LTD ADS CL A NEW 20 20 New 100,000
JUMEI INTL HLDG LTD SPONSORED ADR -3,200 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 2,450 -490 (16.67) 500,000
LUMBER LIQUIDATORS HLDGS INC COM 1,356 1,356 New 50,000
MARKET VECTORS ETF TR RUSSIA ETF 795 795 New 40,000
ON DECK CAP INC COM 2,876 2,876 New 149,100
RESTORATION HARDWARE HLDGS INC COM -3,494 Sold Out 0
SOUFUN HLDGS LTD ADR 1,170 -5,518 (82.5) 140,000
SPROUTS FMRS MKT INC COM -3,971 Sold Out 0
TIME WARNER CABLE INC COM -4,718 Sold Out 0