ANTIPODEAN ADVISORS LLC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 25
New Positions 5
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 9
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Energy
Basic Materials 7.75%
Industrials 31.22%
Consumer Cyclicals 15.73%
Consumer Non-Cyclicals 1.8%
Financials 9.1%
Healthcare 15.8%
Technology 11.62%
Telecommunication Services 6.98%
Utilities

25 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFELOCK INC COM 66,828 32,560 95.02 2,798,504
FACEBOOK INC CL A 16,541 16,541 New 141,000
AMAZON COM INC COM 16,327 10,285 170.25 21,350
T MOBILE US INC COM 14,949 -1,400 (8.56) 267,000
SPDR GOLD TRUST GOLD SHS 12,740 2,823 28.46 114,332
GRACE W R & CO DEL NEW COM 12,678 New 192,000
DOLLAR TREE INC COM 11,958 1,319 12.40 136,000
SELECT MED HLDGS CORP COM 11,759 -972 (7.64) 967,825
EXACT SCIENCES CORP COM 10,993 10,993 New 751,946
MEDICINES CO COM 9,755 -6,383 (39.55) 282,434
GODADDY INC CL A 8,329 8,329 New 229,000
POPULAR INC COM NEW 6,733 6,733 New 156,000
TESLA MTRS INC COM 5,377 2,944 121.01 28,930
NOVAGOLD RES INC COM NEW 3,912 New 858,000
CONSTELLATION BRANDS INC CL A 3,844 -1,897 (33.04) 25,977
INTREXON CORP COM 1,311 1,311 New 43,000
CLOVIS ONCOLOGY INC COM -20,648 Sold Out 0
COCA COLA EUROPEAN PARTNERS P SHS -5,229 Sold Out 0
COVANTA HLDG CORP COM -2,913 Sold Out 0
GOPRO INC CL A -3,977 Sold Out 0