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) 1,302

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

Sector Weighting

Basic Materials
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 9.35%
Energy 15%
Financial 0%
Healthcare 17.62%
Services 24.95%
Technology 27.04%
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 195,298 -8,107 (3.99) 2,409,000
CONSTELLATION BRANDS INC CL A 102,949 -18,781 (15.43) 1,184,000
ILLUMINA INC COM 69,173 -3,337 (4.6) 411,500
ENDO INTL PLC SHS 68,228 -3,489 (4.87) 1,056,000
BLOCK H & R INC COM 35,755 -23,882 (40.05) 1,106,273
NORTHSTAR RLTY FIN CORP COM NEW 29,963 -41,182 (57.89) 1,736,000
SEARS HLDGS CORP COM 4,425 -5,122 (53.65) 132,000
BOFI HLDG INC COM -10,444 Sold Out 0
CBS CORP (CLASS B) CL B -22,356 Sold Out 0
LANDS END INC NEW COM -3,844 Sold Out 0
LINKEDIN CORP COM CL A -71,743 Sold Out 0
PENNEY J C INC COM -34,405 Sold Out 0
UNILIFE CORP NEW COM -4,246 Sold Out 0
ZULILY INC CL A -13,281 Sold Out 0