ANTIPODEAN ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 6
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,129

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.86%
Energy 16.18%
Financial 0.9%
Healthcare 16.25%
Services 36.33%
Technology 18.03%
Transportation
Utilities

33 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 122,598 24,782 25.34 1,400,000
FACEBOOK INC CL A -40,607 Sold Out 0
GOOGLE INC CL A -6,051 Sold Out 0
MONDELEZ INTL INC CL A -12,237 Sold Out 0
NU SKIN ENTERPRISES INC CL A -18,277 Sold Out 0
WORKDAY INC CL A 73,200 -25,296 (25.68) 926,000
ZULILY INC CL A 13,076 -6,553 (33.39) 366,383
CHARTER COMMUNICATIONS INC DEL CL A NEW 78,651 -47,088 (37.45) 479,142
CBS CORP (CLASS B) CL B 24,231 -4,367 (15.27) 394,000
GOOGLE INC CL C -5,951 Sold Out 0
AMTRUST FINL SVCS INC COM -8,472 Sold Out 0
BEST BUY INC COM -18,861 Sold Out 0
BLOCK H & R INC COM 59,729 -4,370 (6.82) 1,845,200
BOFI HLDG INC COM 10,165 10,165 New 140,000
GRACE W R & CO DEL NEW COM -34,251 Sold Out 0
ILLUMINA INC COM 75,076 75,076 New 431,350
LANDS END INC NEW COM 3,226 2,988 1,256.15 85,668
LOWES COS INC COM -30,885 Sold Out 0
MEDIVATION INC COM -37,023 Sold Out 0
MYRIAD GENETICS INC COM -11,130 Sold Out 0