CASCABEL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 7
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 8
Total Mkt Value (in $ millions) 72

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%
Consumer/Non-Cyclical
Energy 2.61%
Financial
Healthcare
Services 38.45%
Technology 36.33%
Transportation
Utilities 2.93%

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOGO INC COM -1,046 Sold Out 0
JD COM INC SPON ADR CL A -24 Sold Out 0
MASONITE INTL CORP NEW COM -2,349 Sold Out 0
OPOWER INC COM -146 Sold Out 0
QUIKSILVER INC COM -494 Sold Out 0
YY INC ADS REPCOM CLA -5,166 Sold Out 0


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