ANTIPODEAN ADVISORS LLC Information

499 PARK AVENUE, 21ST FLOOR, NEW YORK, New York, 10022, (212) 339-5202

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 6
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,145

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.58%
Energy 16.53%
Financial 0.89%
Healthcare 16.24%
Services 36%
Technology 18.38%
Transportation
Utilities

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 189,304 -9,658 (4.85) 2,509,000
WALGREEN CO COM 142,402 142,402 New 1,943,000
CONSTELLATION BRANDS INC CL A 121,184 24,496 25.34 1,400,000
VALEANT PHARMACEUTICALS INTL I COM 105,387 -9,140 (7.98) 853,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 77,789 -46,571 (37.45) 479,142
ENDO INTL PLC SHS 76,068 -34,676 (31.31) 1,110,000
WORKDAY INC CL A 75,395 -26,054 (25.68) 926,000
ILLUMINA INC COM 73,774 73,774 New 431,350
NORTHSTAR RLTY FIN CORP COM NEW 69,414 69,414 New 4,122,000
LINKEDIN CORP COM CL A 61,288 61,288 New 345,400
BLOCK H & R INC COM 59,692 -4,367 (6.82) 1,845,200
PENNEY J C INC COM 29,141 29,141 New 3,171,000
CBS CORP (CLASS B) CL B 22,746 -4,099 (15.27) 394,000
ZULILY INC CL A 12,783 -6,406 (33.39) 366,383
SEARS HLDGS CORP COM 11,025 10,212 1,256.19 284,800
BOFI HLDG INC COM 10,221 10,221 New 140,000
UNILIFE CORP NEW COM 4,514 4,005 787.56 1,784,000
LANDS END INC NEW COM 2,980 2,760 1,256.15 85,668
AERCAP HOLDINGS NV SHS -92,976 Sold Out 0
AMTRUST FINL SVCS INC COM -8,458 Sold Out 0