ANTIPODEAN ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 10
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,324

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

Sector Weighting

Basic Materials
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 9.29%
Energy 15.31%
Financial 0%
Healthcare 17.23%
Services 24.51%
Technology 27.65%
Transportation
Utilities

27 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 202,741 -8,416 (3.99) 2,409,000
VALEANT PHARMACEUTICALS INTL I COM 136,829 36,638 36.57 1,165,200
WORKDAY INC CL A 105,008 22,548 27.34 1,179,205
CONSTELLATION BRANDS INC CL A 104,168 -19,004 (15.43) 1,184,000
SANDISK CORP COM 99,502 99,502 New 984,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 91,466 13,643 17.53 563,142
MICRON TECHNOLOGY INC COM 90,746 90,746 New 2,869,000
ENDO INTL PLC SHS 71,491 -3,656 (4.87) 1,056,000
ILLUMINA INC COM 70,885 -3,419 (4.6) 411,500
RALPH LAUREN CORP CL A 51,766 51,766 New 301,000
BLOCK H & R INC COM 35,688 -23,838 (40.05) 1,106,273
NETFLIX INC COM 32,941 32,941 New 72,000
NORTHSTAR RLTY FIN CORP COM NEW 30,519 -41,946 (57.89) 1,736,000
TABLEAU SOFTWARE INC CL A 25,788 25,788 New 352,000
ASTRAZENECA PLC SPONSORED ADR 19,876 19,876 New 266,000
MONDELEZ INTL INC CL A 18,905 18,905 New 530,000
RITE AID CORP COM 8,143 8,143 New 1,522,000
SEARS HLDGS CORP COM 3,654 -4,230 (53.65) 132,000
SODASTREAM INTERNATIONAL LTD USD SHS 1,055 1,055 New 33,000
CASTLIGHT HEALTH INC CL B 987 987 New 76,000