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) 29

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 27.31%
Technology 53.17%
Transportation
Utilities 1.5%

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 -1,396 Sold Out 0
CONCHO RES INC COM -1,066 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,545 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -965 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -679 Sold Out 0
ON DECK CAP INC COM -1,993 Sold Out 0
TRINET GROUP INC COM -2,154 Sold Out 0
GOOGLE INC CL A 3,945 -2,630 (40) 6,000
BAIDU INC SPON ADR REP A 2,245 -1,209 (35) 13,000
PROSHARES TR PSHS ULTSH 20YRS 678 678 New 15,000
APPLE INC COM 3,033 -3,033 (50) 25,000
ZAYO GROUP HLDGS INC COM 668 668 New 25,000
YY INC ADS REPCOM CLA 1,655 1,655 New 28,000
ASCENT CAP GROUP INC COM SER A 1,561 -624 (28.57) 40,000
YOUKU TUDOU INC SPONSORED ADR 970 -2,425 (71.43) 50,000
TIME WARNER INC COM NEW 5,282 2,641 100 60,000
IFM INVTS LTD ADS CL A NEW 10 New 100,000
LEJU HLDGS LTD SPONSORED ADS 682 682 New 100,000
TUBEMOGUL INC COM 1,413 1,342 1,900 100,000
E HOUSE CHINA HLDGS LTD ADR 945 945 New 150,000