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) 1,059

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 7.29%
Energy 15.71%
Financial
Healthcare 13.3%
Services 31.85%
Technology 17.91%
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 48,452 48,452 New 349,000
DOLLAR GEN CORP NEW COM 41,547 41,547 New 619,000
DOLLAR TREE INC COM 39,229 39,229 New 560,736
BURGER KING WORLDWIDE INC COM 20,041 20,041 New 564,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,788 19,788 New 201,000
NORTHSTAR ASSET MGMT GROUP INC COM 18,488 18,488 New 868,000
AUXILIUM PHARMACEUTICALS INC COM 13,772 13,772 New 377,000
HCA HOLDINGS INC COM 11,512 11,512 New 161,000
PACIRA PHARMACEUTICALS INC COM 11,414 11,414 New 112,413
YPF SOCIEDAD ANONIMA SPON ADR CL D 7,973 7,973 New 338,000


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