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) 1,007

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.24%
Energy 14.5%
Financial
Healthcare 12.22%
Services 32.02%
Technology 20.14%
Transportation
Utilities

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 47,750 47,750 New 349,000
DOLLAR GEN CORP NEW COM 41,987 41,987 New 619,000
DOLLAR TREE INC COM 37,575 37,575 New 560,736
ALIBABA GROUP HLDG LTD SPONSORED ADS 21,260 21,260 New 201,000
BURGER KING WORLDWIDE INC COM 20,041 20,041 New 564,548
NORTHSTAR ASSET MGMT GROUP INC COM 17,638 17,638 New 868,000
AUXILIUM PHARMACEUTICALS INC COM 12,347 12,347 New 377,000
HCA HOLDINGS INC COM 11,666 11,666 New 161,000
PACIRA PHARMACEUTICALS INC COM 10,230 10,230 New 112,413
YPF SOCIEDAD ANONIMA SPON ADR CL D 7,848 7,848 New 338,000