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) 1,307

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

Sector Weighting

Basic Materials
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 9.38%
Energy 14.39%
Financial 0%
Healthcare 17.16%
Services 24.83%
Technology 28.51%
Transportation
Utilities

14 DECREASED 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 187,974 -7,803 (3.99) 2,409,000
CONSTELLATION BRANDS INC CL A 103,351 -18,855 (15.43) 1,184,000
ILLUMINA INC COM 74,045 -3,572 (4.6) 411,500
ENDO INTL PLC SHS 68,640 -3,510 (4.87) 1,056,000
BLOCK H & R INC COM 37,436 -25,005 (40.05) 1,106,273
NORTHSTAR RLTY FIN CORP COM NEW 32,428 -44,570 (57.89) 1,736,000
SEARS HLDGS CORP COM 4,744 -5,492 (53.65) 132,000
BOFI HLDG INC COM -10,941 Sold Out 0
CBS CORP (CLASS B) CL B -23,805 Sold Out 0
LANDS END INC NEW COM -2,983 Sold Out 0
LINKEDIN CORP COM CL A -77,439 Sold Out 0
PENNEY J C INC COM -35,515 Sold Out 0
UNILIFE CORP NEW COM -4,389 Sold Out 0
ZULILY INC CL A -12,380 Sold Out 0