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) 100

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 2.28%
Consumer/Non-Cyclical
Energy 4.36%
Financial 0%
Healthcare
Services 44.03%
Technology 37.46%
Transportation
Utilities 2.13%

18 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 16,808 -3,741 (18.21) 1,350,000
TIME WARNER CABLE INC COM 5,960 -7,451 (55.56) 40,000
YOUKU TUDOU INC SPONSORED ADR 5,332 -6,302 (54.17) 275,000
EBAY INC COM 3,705 -1,588 (30) 70,000
QUIKSILVER INC COM 2,277 -303 (11.74) 737,000
BAIDU INC SPON ADR REP A 2,258 -9,032 (80) 10,000
58 COM INC SPON ADR REP A -4,464 Sold Out 0
ASCENT CAP GROUP INC COM SER A -2,324 Sold Out 0
AUTOHOME INC SP ADR RP CL A -37 Sold Out 0
GOOGLE INC CL C -1,181 Sold Out 0
GOOGLE INC CL A -1,198 Sold Out 0
JPMORGAN CHASE & CO COM -7,399 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -2,911 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -6,776 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -4,430 Sold Out 0
VINCE HLDG CORP COM -166 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -14,200 Sold Out 0
YY INC ADS REPCOM CLA -3,954 Sold Out 0