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) 78

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 0.89%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services 36.72%
Technology 45.12%
Transportation
Utilities 4.19%

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 -12,335 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -3,073 Sold Out 0
CONCHO RES INC COM -3,846 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,217 Sold Out 0
EBAY INC COM -3,763 Sold Out 0
TIME INC NEW COM -605 Sold Out 0
JD COM INC SPON ADR CL A 30 30 New 1,000
GOOGLE INC CL A 5,971 5,971 New 10,000
OPOWER INC COM 164 164 New 10,000
BAIDU INC SPON ADR REP A 4,364 2,182 100 20,000
RESTORATION HARDWARE HLDGS INC COM 1,745 -4,362 (71.43) 20,000
DISNEY WALT CO COM DISNEY 2,252 -2,252 (50) 25,000
MASONITE INTL CORP NEW COM 2,261 -2,261 (50) 40,000
TIME WARNER CABLE INC COM 5,917 New 40,000
CTRIP COM INTL LTD AMERICAN DEP SHS 3,302 660 25 50,000
AUTOHOME INC SP ADR RP CL A 3,221 3,221 New 65,000
GOGO INC COM 1,071 1,071 New 65,000
YY INC ADS REPCOM CLA 6,930 6,930 New 80,000
TIME WARNER INC COM NEW 15,398 New 200,000
QUIKSILVER INC COM 695 -1,649 (70.35) 218,500