ANTIPODEAN ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 10
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,289

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

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 9.52%
Energy 13.62%
Financial 0%
Healthcare 18.45%
Services 24.49%
Technology 27.91%
Transportation
Utilities

28 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 18,652 18,652 New 266,000
BLOCK H & R INC COM 34,217 -22,855 (40.05) 1,106,273
BOFI HLDG INC COM -9,866 Sold Out 0
CASTLIGHT HEALTH INC CL B 888 888 New 76,000
CBS CORP (CLASS B) CL B -21,087 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 88,869 13,256 17.53 563,142
CHENIERE ENERGY INC COM NEW 175,616 -7,290 (3.99) 2,409,000
CONSTELLATION BRANDS INC CL A 104,524 -19,068 (15.43) 1,184,000
ENDO INTL PLC SHS 68,682 -3,512 (4.87) 1,056,000
ILLUMINA INC COM 77,823 -3,754 (4.6) 411,500
LANDS END INC NEW COM -3,883 Sold Out 0
LINKEDIN CORP COM CL A -69,805 Sold Out 0
MICRON TECHNOLOGY INC COM 89,111 89,111 New 2,869,000
MONDELEZ INTL INC CL A 18,216 18,216 New 530,000
NETFLIX INC COM 27,721 27,721 New 72,000
NORTHSTAR RLTY FIN CORP COM NEW 30,779 -42,304 (57.89) 1,736,000
PENNEY J C INC COM -24,068 Sold Out 0
RALPH LAUREN CORP CL A 48,235 48,235 New 301,000
RITE AID CORP COM 7,245 7,245 New 1,522,000
SANDISK CORP COM 87,340 87,340 New 984,000


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