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) 74

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 2.69%
Financial
Healthcare
Services 37.6%
Technology 35.95%
Transportation
Utilities 3.31%

13 DECREASED 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 8,558 -8,558 (50) 100,000
SOUFUN HLDGS LTD ADR 5,736 -359 (5.88) 800,000
TIME WARNER CABLE INC COM 4,535 -1,512 (25) 30,000
KINDER MORGAN INC DEL WT EXP 052517 2,454 -614 (20) 600,000
ATMEL CORP COM 1,897 -632 (25) 225,000
AUTOHOME INC SP ADR RP CL A -2,445 Sold Out 0
DISNEY WALT CO COM DISNEY -2,361 Sold Out 0
GOGO INC COM -1,071 Sold Out 0
JD COM INC SPON ADR CL A -25 Sold Out 0
MASONITE INTL CORP NEW COM -2,402 Sold Out 0
OPOWER INC COM -149 Sold Out 0
QUIKSILVER INC COM -531 Sold Out 0
YY INC ADS REPCOM CLA -5,222 Sold Out 0


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