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) 96

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 2.29%
Consumer/Non-Cyclical
Energy 4.4%
Financial 0%
Healthcare
Services 44.67%
Technology 36.77%
Transportation
Utilities 2.14%

31 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENT CAP GROUP INC COM SER A -2,355 Sold Out 0
AUTOHOME INC SP ADR RP CL A -37 Sold Out 0
GOOGLE INC CL C -1,143 Sold Out 0
GOOGLE INC CL A -1,159 Sold Out 0
JPMORGAN CHASE & CO COM -7,209 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -2,982 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -6,714 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -4,432 Sold Out 0
VINCE HLDG CORP COM -169 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -13,545 Sold Out 0
YY INC ADS REPCOM CLA -3,866 Sold Out 0