CASCABEL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 32
New Positions 8
Increased Positions 10
Decreased Positions 19
Positions with Activity 29
Sold Out Positions 12
Total Mkt Value (in $ millions) 98

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 2.71%
Consumer/Non-Cyclical
Energy 4.44%
Financial 0%
Healthcare
Services 41.32%
Technology 39.42%
Transportation
Utilities 1.87%

32 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 959 959 New 105,000
GIANT INTERACTIVE GROUP INC ADR 5,935 -5,935 (50) 500,000
SOUFUN HLDGS LTD ADR 13,271 -2,954 (18.21) 1,350,000
YY INC ADS REPCOM CLA -3,553 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 2,447 2,447 New 40,000
GOOGLE INC CL A -1,157 Sold Out 0
GOOGLE INC CL C -1,142 Sold Out 0
ATMEL CORP COM 4,721 4,721 New 521,100
CONCHO RES INC COM 4,335 4,335 New 30,000
EBAY INC COM 3,513 -1,505 (30) 70,000
JPMORGAN CHASE & CO COM -6,970 Sold Out 0
MASONITE INTL CORP NEW COM 4,388 New 80,000
QUIKSILVER INC COM 2,646 -352 (11.74) 737,000
RESTORATION HARDWARE HLDGS INC COM 6,113 6,113 New 70,000
TIME INC NEW COM 615 246 66.67 25,000
TIME WARNER CABLE INC COM 5,829 -7,286 (55.56) 40,000
ULTA SALON COSMETCS & FRAG INC COM -4,556 Sold Out 0
VINCE HLDG CORP COM -174 Sold Out 0
DISNEY WALT CO COM DISNEY 4,293 New 50,000
COLUMBIA PPTY TR INC COM NEW 3,068 3,068 New 120,000