ANTIPODEAN ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 6
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,153

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

Sector Weighting

Basic Materials 4.53%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.35%
Energy 8.59%
Financial
Healthcare 15.42%
Services 25.89%
Technology 10.5%
Transportation
Utilities

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM -43,481 Sold Out 0
BURGER KING WORLDWIDE INC COM -20,041 Sold Out 0
CASTLIGHT HEALTH INC CL B -215 Sold Out 0
DOLLAR GEN CORP NEW COM -46,066 Sold Out 0
ENDO INTL PLC SHS -12,070 Sold Out 0
HCA HOLDINGS INC COM -12,564 Sold Out 0
NETFLIX INC COM -39,723 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -17,542 Sold Out 0
RALPH LAUREN CORP CL A -18,520 Sold Out 0
SEARS HLDGS CORP COM -13,121 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -10,133 Sold Out 0


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