ANTIPODEAN ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 6
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,105

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.55%
Energy 16.07%
Financial 0.95%
Healthcare 16.21%
Services 35.88%
Technology 18.92%
Transportation
Utilities

33 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 177,537 -9,057 (4.85) 2,509,000
WALGREEN CO COM 133,620 133,620 New 1,943,000
CONSTELLATION BRANDS INC CL A 116,564 23,563 25.34 1,400,000
VALEANT PHARMACEUTICALS INTL I COM 100,157 -8,687 (7.98) 853,200
WORKDAY INC CL A 77,636 -26,829 (25.68) 926,000
ENDO INTL PLC SHS 74,459 -33,942 (31.31) 1,110,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 74,037 -44,325 (37.45) 479,142
ILLUMINA INC COM 68,977 68,977 New 431,350
NORTHSTAR RLTY FIN CORP COM NEW 66,364 66,364 New 4,122,000
LINKEDIN CORP COM CL A 62,393 62,393 New 345,400
BLOCK H & R INC COM 59,286 -4,338 (6.82) 1,845,200
PENNEY J C INC COM 29,744 29,744 New 3,171,000
CBS CORP (CLASS B) CL B 22,391 -4,035 (15.27) 394,000
ZULILY INC CL A 12,684 -6,357 (33.39) 366,383
SEARS HLDGS CORP COM 10,865 10,064 1,256.19 284,800
BOFI HLDG INC COM 10,443 10,443 New 140,000
UNILIFE CORP NEW COM 4,496 3,989 787.56 1,784,000
LANDS END INC NEW COM 3,015 2,792 1,256.15 85,668
AERCAP HOLDINGS NV SHS -90,750 Sold Out 0
AMTRUST FINL SVCS INC COM -8,528 Sold Out 0