ANTIPODEAN ADVISORS LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 24
New Positions 6
Increased Positions 10
Decreased Positions 14
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 10.01%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.05%
Energy
Financial 15.03%
Healthcare 29.87%
Services 30.6%
Technology 1.22%
Transportation
Utilities 1.65%

24 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFELOCK INC COM 24,252 24,252 New 1,435,000
CLOVIS ONCOLOGY INC COM 19,424 -19,941 (50.66) 523,000
MEDICINES CO COM 18,899 -10,315 (35.31) 467,223
ISHARES SILVER TRUST ISHARES 15,878 -6,220 (28.15) 850,000
GRACE W R & CO DEL NEW COM 13,987 -23,676 (62.86) 192,000
T MOBILE US INC COM 13,809 7,472 117.91 292,000
SELECT MED HLDGS CORP COM 13,706 -3,427 (20) 1,047,828
SPDR GOLD TRUST GOLD SHS 11,361 -1,021 (8.25) 89,000
DOLLAR TREE INC COM 9,691 -9,691 (50) 121,000
GOPRO INC CL A 6,995 86 1.24 407,858
COCA COLA EUROPEAN PARTNERS P SHS 6,718 6,718 New 167,000
CONSTELLATION BRANDS INC CL A 6,465 -15,513 (70.59) 38,797
AMAZON COM INC COM 6,365 6,365 New 7,900
NOVAGOLD RES INC COM NEW 4,728 61 1.30 858,000
INSYS THERAPEUTICS INC NEW COM NEW 3,834 -465 (10.81) 305,294
SEARS HLDGS CORP COM 3,116 -715 (18.68) 270,000
COVANTA HLDG CORP COM 3,086 3,086 New 203,000
SOLARCITY CORP COM 2,290 1,424 164.44 119,000
LA QUINTA HLDGS INC COM 1,571 1,571 New 138,900
PHH CORP COM NEW 871 871 New 60,800


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