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 2.38%
Healthcare
Services 24.85%
Technology 52.91%
Transportation
Utilities 3.76%

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALIFORNIA RES CORP COM -2,699 Sold Out 0
CONCHO RES INC COM -1,220 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,500 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -1,055 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -807 Sold Out 0
ON DECK CAP INC COM -2,356 Sold Out 0
TRINET GROUP INC COM -2,383 Sold Out 0
GOOGLE INC CL A 3,341 -2,227 (40) 6,000
BAIDU INC SPON ADR REP A 2,602 -1,401 (35) 13,000
PROSHARES TR PSHS ULTSH 20YRS 725 725 New 15,000
APPLE INC COM 3,285 -3,285 (50) 25,000
ZAYO GROUP HLDGS INC COM 651 651 New 25,000
YY INC ADS REPCOM CLA 1,818 1,818 New 28,000
ASCENT CAP GROUP INC COM SER A 1,601 -640 (28.57) 40,000
YOUKU TUDOU INC SPONSORED ADR 1,349 -3,371 (71.43) 50,000
TIME WARNER INC COM NEW 5,109 2,555 100 60,000
IFM INVTS LTD ADS CL A NEW 15 New 100,000
LEJU HLDGS LTD SPONSORED ADS 845 845 New 100,000
TUBEMOGUL INC COM 1,560 1,482 1,900 100,000
E HOUSE CHINA HLDGS LTD ADR 846 846 New 150,000