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) 1,064

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

Sector Weighting

Basic Materials 6.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.94%
Energy 7.27%
Financial
Healthcare 18.52%
Services 27.9%
Technology 10.23%
Transportation 1.58%
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 131,289 -16,390 (11.1) 1,530,000
VALEANT PHARMACEUTICALS INTL I COM 128,921 -6,626 (4.89) 564,232
TABLEAU SOFTWARE INC CL A 114,970 -14,756 (11.38) 981,724
CONSTELLATION BRANDS INC CL A 84,524 -12,763 (13.12) 721,869
CHENIERE ENERGY INC COM NEW 77,332 -11,347 (12.8) 1,124,500
DOLLAR TREE INC COM 72,047 -9,497 (11.65) 902,736
PLATFORM SPECIALTY PRODS CORP COM 23,709 -13,741 (36.69) 938,969
PACIRA PHARMACEUTICALS INC COM 17,205 -5,702 (24.89) 247,413
ILLUMINA INC COM 15,405 -25,528 (62.37) 70,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -23,308 Sold Out 0
AMERICAN AIRLS GROUP INC COM -57,179 Sold Out 0
DISH NETWORK CORP CL A -29,751 Sold Out 0
KLX INC COM -11,076 Sold Out 0
MICRON TECHNOLOGY INC COM -15,866 Sold Out 0
SANDISK CORP COM -20,437 Sold Out 0


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