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) 77

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 0.83%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services 37.19%
Technology 44.86%
Transportation
Utilities 3.83%

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 -13,175 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -3,080 Sold Out 0
CONCHO RES INC COM -4,261 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1,164 Sold Out 0
EBAY INC COM -3,885 Sold Out 0
TIME INC NEW COM -587 Sold Out 0
JD COM INC SPON ADR CL A 32 32 New 1,000
OPOWER INC COM 156 156 New 10,000
QUIKSILVER INC COM 636 -1,509 (70.35) 218,500
GOGO INC COM 1,100 1,100 New 65,000
RESTORATION HARDWARE HLDGS INC COM 1,677 -4,194 (71.43) 20,000
DISNEY WALT CO COM DISNEY 2,247 -2,247 (50) 25,000
MASONITE INTL CORP NEW COM 2,287 -2,287 (50) 40,000
ATMEL CORP COM 2,658 -1,959 (42.43) 300,000
KINDER MORGAN INC DEL WT EXP 052517 2,933 New 750,000
AUTOHOME INC SP ADR RP CL A 3,093 3,093 New 65,000
CTRIP COM INTL LTD AMERICAN DEP SHS 3,209 642 25 50,000
AMBEV SA SPONSORED ADR 3,499 -1,604 (31.43) 480,000
BAIDU INC SPON ADR REP A 4,290 2,145 100 20,000
YOUKU TUDOU INC SPONSORED ADR 4,950 -495 (9.09) 250,000