ANTIPODEAN ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 26
New Positions 9
Increased Positions 10
Decreased Positions 16
Positions with Activity 26
Sold Out Positions 8
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 20.12%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.11%
Energy
Financial 13.8%
Healthcare 26.14%
Services 18.11%
Technology 9.14%
Transportation
Utilities

26 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 40,197 40,197 New 517,000
MEDICINES CO COM 24,946 -35,337 (58.62) 722,223
DOLLAR TREE INC COM 22,356 22,356 New 242,000
CONSTELLATION BRANDS INC CL A 20,575 -62,295 (75.17) 131,897
ISHARES SILVER TRUST ISHARES 19,508 19,508 New 1,183,000
SELECT MED HLDGS CORP COM 14,840 -31,996 (68.31) 1,309,828
CLOVIS ONCOLOGY INC COM 14,764 -2,908 (16.46) 1,059,901
FACEBOOK INC CL A 13,579 13,579 New 118,000
SPDR GOLD TRUST GOLD SHS 11,651 11,651 New 97,000
AMERICAN CAPITAL AGENCY CORP COM 8,083 8,083 New 419,000
ALPHABET INC CAP STK CL A 6,076 -58,905 (90.65) 8,500
T MOBILE US INC COM 5,852 5,852 New 134,000
NOVAGOLD RES INC COM NEW 5,243 5,243 New 847,000
SEARS HLDGS CORP COM 4,595 1,315 40.08 332,000
GOPRO INC CL A 4,560 -9,816 (68.28) 402,858
INSYS THERAPEUTICS INC NEW COM NEW 4,474 -2,980 (39.98) 342,294
GCP APPLIED TECHNOLOGIES INC COM 3,511 3,511 New 135,000
SOLARCITY CORP COM 989 -23,868 (96.02) 45,000
ADEPTUS HEALTH INC CL A -4,782 Sold Out 0
ALLERGAN PLC SHS -48,337 Sold Out 0


Create your free portfolio