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) 1,164

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

Sector Weighting

Basic Materials 4.4%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.37%
Energy 8.62%
Financial
Healthcare 15.58%
Services 25%
Technology 10.72%
Transportation
Utilities

31 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 51,163 New 349,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,052 6,737 41.29 284,000
AMERICAN AIRLS GROUP INC COM 72,356 72,356 New 1,465,000
BLOCK H & R INC COM -43,926 Sold Out 0
BURGER KING WORLDWIDE INC COM -20,041 Sold Out 0
CASTLIGHT HEALTH INC CL B -203 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 38,263 4,686 13.96 204,142
CHENIERE ENERGY INC COM NEW 100,375 -72,197 (41.84) 1,289,500
CONSTELLATION BRANDS INC CL A 97,370 15,337 18.70 830,869
DISH NETWORK CORP CL A 29,669 29,669 New 433,000
DOLLAR GEN CORP NEW COM -45,478 Sold Out 0
DOLLAR TREE INC COM 79,420 35,834 82.21 1,021,736
ENDO INTL PLC SHS -10,998 Sold Out 0
HCA HOLDINGS INC COM -11,995 Sold Out 0
ILLUMINA INC COM 35,569 -10,422 (22.66) 186,000
KLX INC COM 10,553 10,553 New 253,000
MICRON TECHNOLOGY INC COM 24,120 -33,860 (58.4) 832,000
NETFLIX INC COM -38,714 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -18,601 Sold Out 0
PACIRA PHARMACEUTICALS INC COM 22,667 14,932 193.04 329,413