CASCABEL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 32
New Positions 8
Increased Positions 10
Decreased Positions 19
Positions with Activity 29
Sold Out Positions 12
Total Mkt Value (in $ millions) 98

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 2.46%
Consumer/Non-Cyclical
Energy 4.5%
Financial 0%
Healthcare
Services 41.3%
Technology 39.8%
Transportation
Utilities 1.87%

19 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 13,595 -3,026 (18.21) 1,350,000
TIME WARNER CABLE INC COM 5,942 -7,428 (55.56) 40,000
GIANT INTERACTIVE GROUP INC ADR 5,935 -5,935 (50) 500,000
YOUKU TUDOU INC SPONSORED ADR 5,863 -6,929 (54.17) 275,000
EBAY INC COM 3,523 -1,510 (30) 70,000
QUIKSILVER INC COM 2,425 -322 (11.74) 737,000
BAIDU INC SPON ADR REP A 1,833 -7,333 (80) 10,000
58 COM INC SPON ADR REP A -4,137 Sold Out 0
ASCENT CAP GROUP INC COM SER A -2,319 Sold Out 0
AUTOHOME INC SP ADR RP CL A -34 Sold Out 0
GOOGLE INC CL A -1,160 Sold Out 0
GOOGLE INC CL C -1,142 Sold Out 0
JPMORGAN CHASE & CO COM -6,945 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -3,052 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -6,853 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -4,449 Sold Out 0
VINCE HLDG CORP COM -174 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -12,334 Sold Out 0
YY INC ADS REPCOM CLA -3,527 Sold Out 0


Create your free portfolio