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) 71

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 0.53%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services 38.57%
Technology 43.79%
Transportation
Utilities 3.44%

25 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -1,029 Sold Out 0
SOUFUN HLDGS LTD ADR 8,781 -5,165 (37.04) 850,000
YY INC ADS REPCOM CLA 6,107 6,107 New 80,000
CTRIP COM INTL LTD AMERICAN DEP SHS 2,764 553 25 50,000
GOOGLE INC CL A 5,324 5,324 New 10,000
ATMEL CORP COM 2,052 -1,512 (42.43) 300,000
CONCHO RES INC COM -3,155 Sold Out 0
EBAY INC COM -3,444 Sold Out 0
GOGO INC COM 1,066 1,066 New 65,000
MASONITE INTL CORP NEW COM 2,183 -2,183 (50) 40,000
OPOWER INC COM 168 168 New 10,000
QUIKSILVER INC COM 376 -892 (70.35) 218,500
RESTORATION HARDWARE HLDGS INC COM 1,515 -3,787 (71.43) 20,000
TIME INC NEW COM -489 Sold Out 0
TIME WARNER CABLE INC COM 5,472 New 40,000
DISNEY WALT CO COM DISNEY 2,138 -2,138 (50) 25,000
COLUMBIA PPTY TR INC COM NEW -2,994 Sold Out 0
TIME WARNER INC COM NEW 15,538 New 200,000
AUTOHOME INC SP ADR RP CL A 3,168 3,168 New 65,000
JD COM INC SPON ADR CL A 25 25 New 1,000