CASCABEL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 31
New Positions 8
Increased Positions 10
Decreased Positions 18
Positions with Activity 28
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 2.32%
Consumer/Non-Cyclical
Energy 4.42%
Financial 0%
Healthcare
Services 44.06%
Technology 37.12%
Transportation
Utilities 2.2%

31 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 -4,149 Sold Out 0
ASCENT CAP GROUP INC COM SER A -2,306 Sold Out 0
AUTOHOME INC SP ADR RP CL A -35 Sold Out 0
GOOGLE INC CL C -1,178 Sold Out 0
GOOGLE INC CL A -1,196 Sold Out 0
JPMORGAN CHASE & CO COM -7,376 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -2,903 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -6,842 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -4,447 Sold Out 0
VINCE HLDG CORP COM -168 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -14,069 Sold Out 0
YY INC ADS REPCOM CLA -3,963 Sold Out 0
BAIDU INC SPON ADR REP A 2,265 -9,060 (80) 10,000
TIME INC NEW COM 600 240 66.67 25,000
CONCHO RES INC COM 4,391 4,391 New 30,000
CTRIP COM INTL LTD AMERICAN DEP SHS 2,680 2,680 New 40,000
TIME WARNER CABLE INC COM 5,934 -7,418 (55.56) 40,000
DISNEY WALT CO COM DISNEY 4,312 New 50,000
EBAY INC COM 3,693 -1,583 (30) 70,000
RESTORATION HARDWARE HLDGS INC COM 5,900 5,900 New 70,000