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) 99

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 2.46%
Consumer/Non-Cyclical
Energy 4.45%
Financial 0%
Healthcare
Services 41.34%
Technology 39.93%
Transportation
Utilities 1.83%

32 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -4,130 Sold Out 0
ASCENT CAP GROUP INC COM SER A -2,333 Sold Out 0
AUTOHOME INC SP ADR RP CL A -34 Sold Out 0
GOOGLE INC CL C -1,158 Sold Out 0
GOOGLE INC CL A -1,173 Sold Out 0
JPMORGAN CHASE & CO COM -6,975 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -3,015 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -6,794 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -4,399 Sold Out 0
VINCE HLDG CORP COM -169 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -12,609 Sold Out 0
YY INC ADS REPCOM CLA -3,579 Sold Out 0
BAIDU INC SPON ADR REP A 1,861 -7,444 (80) 10,000
TIME INC NEW COM 629 252 66.67 25,000
CONCHO RES INC COM 4,397 4,397 New 30,000
CTRIP COM INTL LTD AMERICAN DEP SHS 2,408 2,408 New 40,000
TIME WARNER CABLE INC COM 5,955 -7,444 (55.56) 40,000
DISNEY WALT CO COM DISNEY 4,345 New 50,000
EBAY INC COM 3,605 -1,545 (30) 70,000
RESTORATION HARDWARE HLDGS INC COM 5,963 5,963 New 70,000


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