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) 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 2.22%
Consumer/Non-Cyclical
Energy 4.4%
Financial 0%
Healthcare
Services 44.5%
Technology 36.92%
Transportation
Utilities 2.19%

10 INCREASED 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 16,898 6,759 66.67 200,000
BITAUTO HLDGS LTD SPONSORED ADS 8,405 8,405 New 150,000
RESTORATION HARDWARE HLDGS INC COM 5,881 5,881 New 70,000
ATMEL CORP COM 4,429 4,429 New 521,100
CONCHO RES INC COM 4,336 4,336 New 30,000
COLUMBIA PPTY TR INC COM NEW 3,092 3,092 New 120,000
CTRIP COM INTL LTD AMERICAN DEP SHS 2,574 2,574 New 40,000
KINDER MORGAN INC DEL WT EXP 052517 2,160 2,160 New 750,000
E HOUSE CHINA HLDGS LTD ADR 1,222 1,222 New 105,000
TIME INC NEW COM 614 246 66.67 25,000