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) 74

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 0.58%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services 38.33%
Technology 43.89%
Transportation
Utilities 3.71%

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 -12,594 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -2,990 Sold Out 0
CONCHO RES INC COM -3,971 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,042 Sold Out 0
EBAY INC COM -3,689 Sold Out 0
TIME INC NEW COM -600 Sold Out 0
JD COM INC SPON ADR CL A 30 30 New 1,000
GOOGLE INC CL A 5,973 5,973 New 10,000
OPOWER INC COM 187 187 New 10,000
BAIDU INC SPON ADR REP A 4,569 2,285 100 20,000
RESTORATION HARDWARE HLDGS INC COM 1,552 -3,879 (71.43) 20,000
DISNEY WALT CO COM DISNEY 2,259 -2,259 (50) 25,000
MASONITE INTL CORP NEW COM 2,344 -2,344 (50) 40,000
TIME WARNER CABLE INC COM 6,140 New 40,000
CTRIP COM INTL LTD AMERICAN DEP SHS 3,062 612 25 50,000
AUTOHOME INC SP ADR RP CL A 2,944 2,944 New 65,000
GOGO INC COM 1,245 1,245 New 65,000
YY INC ADS REPCOM CLA 6,282 6,282 New 80,000
TIME WARNER INC COM NEW 15,476 New 200,000
QUIKSILVER INC COM 430 -1,021 (70.35) 218,500