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) 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 0.52%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services 38.61%
Technology 43.98%
Transportation
Utilities 3.59%

25 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 -11,513 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -3,031 Sold Out 0
CONCHO RES INC COM -3,328 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,046 Sold Out 0
EBAY INC COM -3,555 Sold Out 0
TIME INC NEW COM -510 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM 1,535 -3,839 (71.43) 20,000
QUIKSILVER INC COM 376 -892 (70.35) 218,500
DISNEY WALT CO COM DISNEY 2,200 -2,200 (50) 25,000
MASONITE INTL CORP NEW COM 2,253 -2,253 (50) 40,000
ATMEL CORP COM 2,103 -1,550 (42.43) 300,000
SOUFUN HLDGS LTD ADR 8,713 -5,125 (37.04) 850,000
AMBEV SA SPONSORED ADR 2,918 -1,338 (31.43) 480,000
YOUKU TUDOU INC SPONSORED ADR 4,743 -474 (9.09) 250,000
AUTOHOME INC SP ADR RP CL A 3,170 3,170 New 65,000
GOGO INC COM 1,065 1,065 New 65,000
GOOGLE INC CL A 5,537 5,537 New 10,000
JD COM INC SPON ADR CL A 25 25 New 1,000
KINDER MORGAN INC DEL WT EXP 052517 2,588 New 750,000
OPOWER INC COM 169 169 New 10,000