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) 1,132

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

Sector Weighting

Basic Materials 6.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.87%
Energy 7.47%
Financial
Healthcare 18.12%
Services 26.16%
Technology 10.51%
Transportation 1.55%
Utilities

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOPRO INC CL A 9,527 9,527 New 175,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -26,489 Sold Out 0
AMERICAN AIRLS GROUP INC COM -62,424 Sold Out 0
DISH NETWORK CORP CL A -29,942 Sold Out 0
KLX INC COM -11,231 Sold Out 0
MICRON TECHNOLOGY INC COM -22,739 Sold Out 0
SANDISK CORP COM -24,325 Sold Out 0