ANTIPODEAN ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 10
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
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 4.77%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.24%
Energy 15.73%
Financial
Healthcare 12.11%
Services 30.34%
Technology 20.78%
Transportation
Utilities

18 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 155,390 -13,457 (7.97) 2,217,000
WALGREEN CO COM 112,017 -21,020 (15.8) 1,636,000
VALEANT PHARMACEUTICALS INTL I COM 93,866 -74,773 (44.34) 648,561
MICRON TECHNOLOGY INC COM 71,240 -30,954 (30.29) 2,000,000
CONSTELLATION BRANDS INC CL A 66,332 -45,864 (40.88) 700,000
SANDISK CORP COM 60,575 -42,017 (40.96) 581,000
ILLUMINA INC COM 46,152 -32,815 (41.56) 240,500
WORKDAY INC CL A 42,988 -60,629 (58.51) 489,224
CHARTER COMMUNICATIONS INC DEL CL A NEW 30,105 -64,531 (68.19) 179,142
RALPH LAUREN CORP CL A 25,205 -29,598 (54.01) 138,437
NETFLIX INC COM 24,406 -878 (3.47) 69,500
CASTLIGHT HEALTH INC CL B 352 -603 (63.16) 28,000
ASTRAZENECA PLC SPONSORED ADR -19,660 Sold Out 0
ENDO INTL PLC SHS -76,465 Sold Out 0
MONDELEZ INTL INC CL A -20,670 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -31,925 Sold Out 0
RITE AID CORP COM -8,523 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -733 Sold Out 0


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