ANTIPODEAN ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 26
New Positions 9
Increased Positions 10
Decreased Positions 16
Positions with Activity 26
Sold Out Positions 8
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 19.46%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.05%
Energy
Financial 12.79%
Healthcare 28.97%
Services 17.2%
Technology 9.32%
Transportation
Utilities

26 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADEPTUS HEALTH INC CL A -6,916 Sold Out 0
ALLERGAN PLC SHS -48,840 Sold Out 0
AMAZON COM INC COM -32,051 Sold Out 0
EXACT SCIENCES CORP COM -4,518 Sold Out 0
MANITOWOC FOODSERVICE INC COM -9,733 Sold Out 0
MANITOWOC INC COM -3,385 Sold Out 0
TABLEAU SOFTWARE INC CL A -56,071 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -51,898 Sold Out 0
SOLARCITY CORP COM 1,002 -24,172 (96.02) 45,000
ALPHABET INC CAP STK CL A 6,355 -61,602 (90.65) 8,500
CONSTELLATION BRANDS INC CL A 20,817 -63,029 (75.17) 131,897
SELECT MED HLDGS CORP COM 16,255 -35,046 (68.31) 1,309,828
GOPRO INC CL A 4,109 -8,845 (68.28) 402,858
MEDICINES CO COM 27,206 -38,539 (58.62) 722,223
INSYS THERAPEUTICS INC NEW COM NEW 5,463 -3,639 (39.98) 342,294
CLOVIS ONCOLOGY INC COM 17,700 -3,486 (16.46) 1,059,901
AMERICAN CAPITAL AGENCY CORP COM 7,911 7,911 New 419,000
DOLLAR TREE INC COM 21,523 21,523 New 242,000
FACEBOOK INC CL A 14,087 14,087 New 118,000
GCP APPLIED TECHNOLOGIES INC COM 3,275 3,275 New 135,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio