ANTIPODEAN ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 30
New Positions 9
Increased Positions 12
Decreased Positions 18
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,076

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.19%
Energy 15.45%
Financial
Healthcare 14.62%
Services 31.36%
Technology 17.52%
Transportation
Utilities

30 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 158,249 -13,705 (7.97) 2,217,000
WALGREENS BOOTS ALLIANCE INC COM 120,655 -22,641 (15.8) 1,636,000
VALEANT PHARMACEUTICALS INTL I COM 103,750 -82,647 (44.34) 648,561
CONSTELLATION BRANDS INC CL A 77,315 -53,458 (40.88) 700,000
MICRON TECHNOLOGY INC COM 58,530 -25,431 (30.29) 2,000,000
AIR PRODS & CHEMS INC COM 50,818 50,818 New 349,000
BLOCK H & R INC COM 47,727 9,804 25.85 1,392,273
ILLUMINA INC COM 46,943 -33,377 (41.56) 240,500
SANDISK CORP COM 44,104 -30,592 (40.96) 581,000
DOLLAR GEN CORP NEW COM 41,510 41,510 New 619,000
DOLLAR TREE INC COM 39,868 39,868 New 560,736
WORKDAY INC CL A 38,874 -54,826 (58.51) 489,224
TABLEAU SOFTWARE INC CL A 38,684 10,257 36.08 479,000
NETFLIX INC COM 30,705 -1,105 (3.47) 69,500
ENDO INTL PLC SHS 30,013 -54,055 (64.3) 377,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 27,071 -58,028 (68.19) 179,142
RALPH LAUREN CORP CL A 23,104 -27,130 (54.01) 138,437
BURGER KING WORLDWIDE INC COM 20,041 20,041 New 564,548
NORTHSTAR ASSET MGMT GROUP INC COM 18,376 18,376 New 868,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,905 17,905 New 201,000