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) 1,330

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

Sector Weighting

Basic Materials
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 9.17%
Energy 15.27%
Financial 0%
Healthcare 17.56%
Services 24.63%
Technology 27.39%
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 19,487 19,487 New 266,000
BLOCK H & R INC COM 35,622 -23,793 (40.05) 1,106,273
BOFI HLDG INC COM -10,556 Sold Out 0
CASTLIGHT HEALTH INC CL B 988 988 New 76,000
CBS CORP (CLASS B) CL B -22,395 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 91,336 13,624 17.53 563,142
CHENIERE ENERGY INC COM NEW 203,055 -8,429 (3.99) 2,409,000
CONSTELLATION BRANDS INC CL A 103,186 -18,824 (15.43) 1,184,000
ENDO INTL PLC SHS 72,072 -3,686 (4.87) 1,056,000
ILLUMINA INC COM 72,836 -3,513 (4.6) 411,500
LANDS END INC NEW COM -4,086 Sold Out 0
LINKEDIN CORP COM CL A -72,548 Sold Out 0
MICRON TECHNOLOGY INC COM 91,751 91,751 New 2,869,000
MONDELEZ INTL INC CL A 18,773 18,773 New 530,000
NETFLIX INC COM 32,726 32,726 New 72,000
NORTHSTAR RLTY FIN CORP COM NEW 30,068 -41,326 (57.89) 1,736,000
PENNEY J C INC COM -34,818 Sold Out 0
RALPH LAUREN CORP CL A 52,007 52,007 New 301,000
RITE AID CORP COM 10,106 10,106 New 1,522,000
SANDISK CORP COM 98,616 98,616 New 984,000


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