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 31
New Positions 10
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,067

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.22%
Energy 15.39%
Financial
Healthcare 12.22%
Services 31.11%
Technology 20.1%
Transportation
Utilities

31 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 156,077 -13,517 (7.97) 2,217,000
WALGREEN CO COM 119,804 -22,482 (15.8) 1,636,000
VALEANT PHARMACEUTICALS INTL I COM 94,729 -75,460 (44.34) 648,561
MICRON TECHNOLOGY INC COM 68,980 -29,972 (30.29) 2,000,000
CONSTELLATION BRANDS INC CL A 66,360 -45,883 (40.88) 700,000
SANDISK CORP COM 58,094 -40,296 (40.96) 581,000
AIR PRODS & CHEMS INC COM 51,317 51,317 New 349,000
BLOCK H & R INC COM 48,019 9,864 25.85 1,392,273
ILLUMINA INC COM 45,688 -32,485 (41.56) 240,500
DOLLAR GEN CORP NEW COM 42,439 42,439 New 619,000
TABLEAU SOFTWARE INC CL A 42,181 11,184 36.08 479,000
WORKDAY INC CL A 41,804 -58,959 (58.51) 489,224
DOLLAR TREE INC COM 38,523 38,523 New 560,736
CHARTER COMMUNICATIONS INC DEL CL A NEW 29,492 -63,218 (68.19) 179,142
RALPH LAUREN CORP CL A 24,755 -29,070 (54.01) 138,437
NETFLIX INC COM 23,638 -850 (3.47) 69,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 22,241 22,241 New 201,000
BURGER KING WORLDWIDE INC COM 20,041 20,041 New 564,548
NORTHSTAR ASSET MGMT GROUP INC COM 18,888 18,888 New 868,000
AUXILIUM PHARMACEUTICALS INC COM 13,082 13,082 New 377,000


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