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
VIPSHOP HLDGS LTD SPONSORED ADR -13,545 Sold Out 0
BAIDU INC SPON ADR REP A 2,161 -8,642 (80) 10,000
TIME WARNER CABLE INC COM 5,804 -7,255 (55.56) 40,000
JPMORGAN CHASE & CO COM -7,209 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -6,714 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR 5,236 -6,188 (54.17) 275,000
ULTA SALON COSMETCS & FRAG INC COM -4,432 Sold Out 0
58 COM INC SPON ADR REP A -4,060 Sold Out 0
YY INC ADS REPCOM CLA -3,866 Sold Out 0
SOUFUN HLDGS LTD ADR 15,485 -3,447 (18.21) 1,350,000
PROSHARES TR PSHS ULTSH 20YRS -2,982 Sold Out 0
ASCENT CAP GROUP INC COM SER A -2,355 Sold Out 0
EBAY INC COM 3,698 -1,585 (30) 70,000
GOOGLE INC CL A -1,159 Sold Out 0
GOOGLE INC CL C -1,143 Sold Out 0
QUIKSILVER INC COM 2,204 -293 (11.74) 737,000
VINCE HLDG CORP COM -169 Sold Out 0
AUTOHOME INC SP ADR RP CL A -37 Sold Out 0
AMBEV SA SPONSORED ADR 4,823 New 700,000
DISNEY WALT CO COM DISNEY 4,294 New 50,000