ANTIPODEAN ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 16
Increased Positions 19
Decreased Positions 18
Positions with Activity 37
Sold Out Positions 10
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 2.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.81%
Energy 9.04%
Financial 6.71%
Healthcare 17.65%
Services 27.22%
Technology 8.14%
Transportation 0%
Utilities 1.2%

18 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 120,115 -13,638 (10.2) 1,374,000
VALEANT PHARMACEUTICALS INTL I COM 97,572 -35,654 (26.76) 413,232
TABLEAU SOFTWARE INC CL A 86,895 -8,489 (8.9) 894,348
CONSTELLATION BRANDS INC CL A 86,599 -5,757 (6.23) 676,869
DOLLAR TREE INC COM 55,225 -14,042 (20.27) 719,736
RESTAURANT BRANDS INTL INC COM 27,418 -39,026 (58.73) 693,086
CHARTER COMMUNICATIONS INC DEL CL A NEW 22,997 -15,617 (40.44) 126,642
AIR PRODS & CHEMS INC COM 20,960 -49,094 (70.08) 149,000
GOPRO INC CL A -8,432 Sold Out 0
ILLUMINA INC COM -14,119 Sold Out 0
KRAFT HEINZ CO COM -33,013 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -12,807 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -14,555 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -18,225 Sold Out 0
THORATEC CORP COM NEW -72,129 Sold Out 0
UNITED CONTL HLDGS INC COM -18,621 Sold Out 0
UNIVERSAL DISPLAY CORP COM -19,103 Sold Out 0
WORKDAY INC CL A -47,573 Sold Out 0


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