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 3.12%
Financial
Healthcare
Services 37.71%
Technology 36.31%
Transportation
Utilities 3.33%

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOHOME INC SP ADR RP CL A -2,341 Sold Out 0
DISNEY WALT CO COM DISNEY -2,349 Sold Out 0
GOGO INC COM -982 Sold Out 0
JD COM INC SPON ADR CL A -25 Sold Out 0
MASONITE INTL CORP NEW COM -2,540 Sold Out 0
OPOWER INC COM -119 Sold Out 0
QUIKSILVER INC COM -433 Sold Out 0
YY INC ADS REPCOM CLA -5,746 Sold Out 0
TIME WARNER INC COM NEW 8,064 -8,064 (50) 100,000
ATMEL CORP COM 1,915 -638 (25) 225,000
TIME WARNER CABLE INC COM 4,331 -1,444 (25) 30,000
KINDER MORGAN INC DEL WT EXP 052517 2,406 -602 (20) 600,000
SOUFUN HLDGS LTD ADR 5,528 -346 (5.88) 800,000
AMBEV SA SPONSORED ADR 3,168 New 480,000
ASCENT CAP GROUP INC COM SER A 2,341 2,341 New 53,000
CONCHO RES INC COM 2,251 2,251 New 20,000
CTRIP COM INTL LTD AMERICAN DEP SHS 2,470 New 50,000
GOOGLE INC CL A 5,212 New 10,000
IAC INTERACTIVECORP COM PAR $.001 3,153 3,153 New 50,000
JUMEI INTL HLDG LTD SPONSORED ADR 2,078 2,078 New 150,000


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