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) 76

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 0.84%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services 37.4%
Technology 44.7%
Transportation
Utilities 3.79%

6 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BITAUTO HLDGS LTD SPONSORED ADS -13,104 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -3,079 Sold Out 0
CONCHO RES INC COM -4,170 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,161 Sold Out 0
EBAY INC COM -3,880 Sold Out 0
TIME INC NEW COM -589 Sold Out 0