ANTIPODEAN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 15
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,168

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

Sector Weighting

Basic Materials 6.08%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.42%
Energy 6.64%
Financial
Healthcare 20.09%
Services 27.76%
Technology 9.6%
Transportation 1.57%
Utilities

15 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 147,844 -18,456 (11.1) 1,530,000
VALEANT PHARMACEUTICALS INTL I COM 145,307 -7,468 (4.89) 564,232
TABLEAU SOFTWARE INC CL A 102,826 -13,197 (11.38) 981,724
CONSTELLATION BRANDS INC CL A 86,639 -13,082 (13.12) 721,869
CHENIERE ENERGY INC COM NEW 77,557 -11,380 (12.8) 1,124,500
DOLLAR TREE INC COM 70,440 -9,286 (11.65) 902,736
PLATFORM SPECIALTY PRODS CORP COM 21,850 -12,664 (36.69) 938,969
PACIRA PHARMACEUTICALS INC COM 16,433 -5,446 (24.89) 247,413
ILLUMINA INC COM 15,351 -25,439 (62.37) 70,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -22,249 Sold Out 0
AMERICAN AIRLS GROUP INC COM -58,747 Sold Out 0
DISH NETWORK CORP CL A -27,976 Sold Out 0
KLX INC COM -9,938 Sold Out 0
MICRON TECHNOLOGY INC COM -15,400 Sold Out 0
SANDISK CORP COM -21,862 Sold Out 0