ANTIPODEAN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 15
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,168

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

Sector Weighting

Basic Materials 6.08%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.42%
Energy 6.64%
Financial
Healthcare 20.09%
Services 27.76%
Technology 9.6%
Transportation 1.57%
Utilities

27 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 70,970 21,234 42.69 498,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -22,249 Sold Out 0
AMERICAN AIRLS GROUP INC COM -58,747 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 39,522 1,580 4.16 212,642
CHENIERE ENERGY INC COM NEW 77,557 -11,380 (12.8) 1,124,500
CONSTELLATION BRANDS INC CL A 86,639 -13,082 (13.12) 721,869
DISH NETWORK CORP CL A -27,976 Sold Out 0
DOLLAR TREE INC COM 70,440 -9,286 (11.65) 902,736
GOPRO INC CL A 10,868 10,868 New 175,000
IAC INTERACTIVECORP COM PAR $.001 17,384 17,384 New 225,000
ILLUMINA INC COM 15,351 -25,439 (62.37) 70,000
KLX INC COM -9,938 Sold Out 0
KRAFT HEINZ CO COM 35,126 35,126 New 442,000
MICRON TECHNOLOGY INC COM -15,400 Sold Out 0
NETFLIX INC COM 52,011 52,011 New 455,000
NORTHSTAR RLTY FIN CORP COM NEW 14,400 14,400 New 900,000
PACIRA PHARMACEUTICALS INC COM 16,433 -5,446 (24.89) 247,413
PLATFORM SPECIALTY PRODS CORP COM 21,850 -12,664 (36.69) 938,969
RESTAURANT BRANDS INTL INC COM 72,625 6,828 10.38 1,679,577
SANDISK CORP COM -21,862 Sold Out 0