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) 1,062

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.2%
Energy 16.19%
Financial
Healthcare 12.11%
Services 30.23%
Technology 20.5%
Transportation
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASTRAZENECA PLC SPONSORED ADR -19,594 Sold Out 0
ENDO INTL PLC SHS -76,264 Sold Out 0
MONDELEZ INTL INC CL A -20,543 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -31,439 Sold Out 0
RITE AID CORP COM -8,508 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -742 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 30,096 -64,512 (68.19) 179,142
CASTLIGHT HEALTH INC CL B 348 -596 (63.16) 28,000
WORKDAY INC CL A 42,744 -60,284 (58.51) 489,224
RALPH LAUREN CORP CL A 25,284 -29,691 (54.01) 138,437
VALEANT PHARMACEUTICALS INTL I COM 93,886 -74,789 (44.34) 648,561
ILLUMINA INC COM 45,505 -32,355 (41.56) 240,500
SANDISK CORP COM 59,913 -41,557 (40.96) 581,000
CONSTELLATION BRANDS INC CL A 65,891 -45,559 (40.88) 700,000
MICRON TECHNOLOGY INC COM 69,600 -30,241 (30.29) 2,000,000
WALGREEN CO COM 110,937 -20,818 (15.8) 1,636,000
CHENIERE ENERGY INC COM NEW 160,090 -13,864 (7.97) 2,217,000
NETFLIX INC COM 24,255 -872 (3.47) 69,500
AIR PRODS & CHEMS INC COM 50,727 50,727 New 349,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 22,807 22,807 New 201,000