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 2.53%
Consumer/Non-Cyclical
Energy 4.53%
Financial 0%
Healthcare
Services 41.81%
Technology 39.04%
Transportation
Utilities 1.91%

8 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BITAUTO HLDGS LTD SPONSORED ADS 7,010 7,010 New 150,000
RESTORATION HARDWARE HLDGS INC COM 6,059 6,059 New 70,000
ATMEL CORP COM 4,763 4,763 New 521,100
CONCHO RES INC COM 4,436 4,436 New 30,000
COLUMBIA PPTY TR INC COM NEW 3,067 3,067 New 120,000
CTRIP COM INTL LTD AMERICAN DEP SHS 2,473 2,473 New 40,000
KINDER MORGAN INC DEL WT EXP 052517 1,874 1,874 New 750,000
E HOUSE CHINA HLDGS LTD ADR 989 989 New 105,000