CASCABEL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 6
Increased Positions 8
Decreased Positions 14
Positions with Activity 22
Sold Out Positions 6
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 0.59%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services 38.21%
Technology 44.14%
Transportation
Utilities 3.73%

6 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YY INC ADS REPCOM CLA 6,655 6,655 New 80,000
GOOGLE INC CL A 5,888 5,888 New 10,000
AUTOHOME INC SP ADR RP CL A 2,956 2,956 New 65,000
GOGO INC COM 1,167 1,167 New 65,000
OPOWER INC COM 185 185 New 10,000
JD COM INC SPON ADR CL A 28 28 New 1,000