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%

23 Activity 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
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
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
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
GOGO INC COM -1,069 Sold Out 0
JD COM INC SPON ADR CL A -25 Sold Out 0
MASONITE INTL CORP NEW COM -2,362 Sold Out 0


Create your free portfolio