CASCABEL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 7
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 8
Total Mkt Value (in $ millions) 73

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 0%
Consumer/Non-Cyclical
Energy 2.7%
Financial
Healthcare
Services 37.77%
Technology 36.37%
Transportation
Utilities 3.19%

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 8,493 -8,493 (50) 100,000
BAIDU INC SPON ADR REP A 5,856 1,171 25 25,000
TRINET GROUP INC COM 5,831 5,831 New 185,037
SOUFUN HLDGS LTD ADR 5,752 -360 (5.88) 800,000
TUBEMOGUL INC COM 5,513 5,513 New 250,000
GOOGLE INC CL A 5,200 New 10,000
YOUKU TUDOU INC SPONSORED ADR 4,939 449 10 275,000
TIME WARNER CABLE INC COM 4,479 -1,493 (25) 30,000
SPROUTS FMRS MKT INC COM 4,010 4,010 New 125,000
RESTORATION HARDWARE HLDGS INC COM 3,856 1,928 100 40,000
IAC INTERACTIVECORP COM PAR $.001 3,075 3,075 New 50,000
AMBEV SA SPONSORED ADR 2,885 New 480,000
ASCENT CAP GROUP INC COM SER A 2,797 2,797 New 53,000
KINDER MORGAN INC DEL WT EXP 052517 2,340 -585 (20) 600,000
CTRIP COM INTL LTD AMERICAN DEP SHS 2,260 New 50,000
JUMEI INTL HLDG LTD SPONSORED ADR 2,252 2,252 New 150,000
CONCHO RES INC COM 1,980 1,980 New 20,000
ATMEL CORP COM 1,863 -621 (25) 225,000
AUTOHOME INC SP ADR RP CL A -2,527 Sold Out 0
DISNEY WALT CO COM DISNEY -2,322 Sold Out 0


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