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) 1,150

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

Sector Weighting

Basic Materials 4.59%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.4%
Energy 8.68%
Financial
Healthcare 15.19%
Services 25.95%
Technology 10.27%
Transportation
Utilities

31 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 96,555 15,208 18.70 830,869
DISH NETWORK CORP CL A 30,336 30,336 New 433,000
RALPH LAUREN CORP CL A -18,204 Sold Out 0
TABLEAU SOFTWARE INC CL A 102,487 58,170 131.26 1,107,724
WORKDAY INC CL A 37,919 -3,376 (8.18) 449,224
CHARTER COMMUNICATIONS INC DEL CL A NEW 39,422 4,828 13.96 204,142
CASTLIGHT HEALTH INC CL B -217 Sold Out 0
AIR PRODS & CHEMS INC COM 52,797 New 349,000
AMERICAN AIRLS GROUP INC COM 77,323 77,323 New 1,465,000
BLOCK H & R INC COM -44,650 Sold Out 0
BURGER KING WORLDWIDE INC COM -20,041 Sold Out 0
DOLLAR GEN CORP NEW COM -46,660 Sold Out 0
DOLLAR TREE INC COM 82,909 37,408 82.21 1,021,736
HCA HOLDINGS INC COM -12,112 Sold Out 0
ILLUMINA INC COM 34,529 -10,117 (22.66) 186,000
KLX INC COM 9,751 9,751 New 253,000
MICRON TECHNOLOGY INC COM 22,572 -31,688 (58.4) 832,000
NETFLIX INC COM -28,960 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -20,259 Sold Out 0
PACIRA PHARMACEUTICALS INC COM 29,268 19,280 193.04 329,413


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