ANTIPODEAN ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 6
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,177

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

Sector Weighting

Basic Materials 4.66%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.06%
Energy 8.8%
Financial
Healthcare 15.57%
Services 24.58%
Technology 11.28%
Transportation
Utilities

30 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 137,697 6,801 5.20 1,721,000
VALEANT PHARMACEUTICALS INTL I COM 117,460 -10,955 (8.53) 593,232
TABLEAU SOFTWARE INC CL A 107,748 61,156 131.26 1,107,724
CHENIERE ENERGY INC COM NEW 103,521 -74,460 (41.84) 1,289,500
CONSTELLATION BRANDS INC CL A 94,835 14,937 18.70 830,869
DOLLAR TREE INC COM 80,881 36,493 82.21 1,021,736
AMERICAN AIRLS GROUP INC COM 72,854 72,854 New 1,465,000
RESTAURANT BRANDS INTL INC COM 64,960 64,960 New 1,521,677
WORKDAY INC CL A 42,200 -3,758 (8.18) 449,224
PACIRA PHARMACEUTICALS INC COM 39,289 25,882 193.04 329,413
PLATFORM SPECIALTY PRODS CORP COM 37,984 37,984 New 1,483,169
CHARTER COMMUNICATIONS INC DEL CL A NEW 37,197 4,555 13.96 204,142
ILLUMINA INC COM 36,497 -10,694 (22.66) 186,000
DISH NETWORK CORP CL A 33,464 33,464 New 433,000
SANDISK CORP COM 28,662 -17,261 (37.59) 362,622
THORATEC CORP COM NEW 26,498 26,498 New 658,000
MICRON TECHNOLOGY INC COM 25,359 -35,601 (58.4) 832,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 24,478 7,154 41.29 284,000
KLX INC COM 10,411 10,411 New 253,000
BLOCK H & R INC COM -48,451 Sold Out 0