CASCABEL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 31
New Positions 8
Increased Positions 10
Decreased Positions 18
Positions with Activity 28
Sold Out Positions 12
Total Mkt Value (in $ millions) 96

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 2.65%
Consumer/Non-Cyclical
Energy 4.52%
Financial 0%
Healthcare
Services 45.44%
Technology 34.93%
Transportation
Utilities 2.18%

31 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 17,446 6,978 66.67 200,000
SOUFUN HLDGS LTD ADR 13,581 -3,023 (18.21) 1,350,000
BITAUTO HLDGS LTD SPONSORED ADS 7,938 7,938 New 150,000
RESTORATION HARDWARE HLDGS INC COM 5,969 5,969 New 70,000
TIME WARNER CABLE INC COM 5,938 -7,423 (55.56) 40,000
YOUKU TUDOU INC SPONSORED ADR 5,522 -6,526 (54.17) 275,000
AMBEV SA SPONSORED ADR 5,159 New 700,000
ATMEL CORP COM 4,695 4,695 New 521,100
CONCHO RES INC COM 4,350 4,350 New 30,000
DISNEY WALT CO COM DISNEY 4,291 New 50,000
MASONITE INTL CORP NEW COM 4,106 New 80,000
EBAY INC COM 3,604 -1,544 (30) 70,000
COLUMBIA PPTY TR INC COM NEW 3,131 3,131 New 120,000
QUIKSILVER INC COM 2,557 -340 (11.74) 737,000
CTRIP COM INTL LTD AMERICAN DEP SHS 2,372 2,372 New 40,000
KINDER MORGAN INC DEL WT EXP 052517 2,100 2,100 New 750,000
BAIDU INC SPON ADR REP A 1,912 -7,647 (80) 10,000
E HOUSE CHINA HLDGS LTD ADR 1,019 1,019 New 105,000
TIME INC NEW COM 641 256 66.67 25,000
58 COM INC SPON ADR REP A -3,988 Sold Out 0