ANTIPODEAN ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 16
Increased Positions 19
Decreased Positions 18
Positions with Activity 37
Sold Out Positions 10
Total Mkt Value (in $ millions) 906

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

Sector Weighting

Basic Materials 2.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.23%
Energy 8.83%
Financial 6.8%
Healthcare 17.74%
Services 26.78%
Technology 8.23%
Transportation 0%
Utilities 1.18%

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
THORATEC CORP COM NEW -72,359 Sold Out 0
AIR PRODS & CHEMS INC COM 20,704 -48,494 (70.08) 149,000
WORKDAY INC CL A -46,494 Sold Out 0
RESTAURANT BRANDS INTL INC COM 25,928 -36,905 (58.73) 693,086
VALEANT PHARMACEUTICALS INTL I COM 95,944 -35,059 (26.76) 413,232
KRAFT HEINZ CO COM -31,855 Sold Out 0
UNIVERSAL DISPLAY CORP COM -18,711 Sold Out 0
UNITED CONTL HLDGS INC COM -18,677 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -17,221 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 22,755 -15,452 (40.44) 126,642
PACIRA PHARMACEUTICALS INC COM -14,100 Sold Out 0
ILLUMINA INC COM -13,868 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 120,678 -13,701 (10.2) 1,374,000
NORTHSTAR RLTY FIN CORP COM NEW -12,582 Sold Out 0
DOLLAR TREE INC COM 48,647 -12,369 (20.27) 719,736
TABLEAU SOFTWARE INC CL A 85,410 -8,344 (8.9) 894,348
GOPRO INC CL A -7,224 Sold Out 0
CONSTELLATION BRANDS INC CL A 87,316 -5,805 (6.23) 676,869
BOX INC CL A 1,021 1,021 New 77,953
RETROPHIN INC COM 2,349 2,349 New 84,000