ANTIPODEAN ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 16
Increased Positions 19
Decreased Positions 18
Positions with Activity 37
Sold Out Positions 10
Total Mkt Value (in $ millions) 906

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

Sector Weighting

Basic Materials 2.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.23%
Energy 8.83%
Financial 6.8%
Healthcare 17.74%
Services 26.78%
Technology 8.23%
Transportation 0%
Utilities 1.18%

37 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 19,331 19,331 New 317,000
AETNA INC NEW COM 28,163 28,163 New 248,000
AIR PRODS & CHEMS INC COM 20,704 -48,494 (70.08) 149,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,434 2,434 New 37,136
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 14,399 14,399 New 133,000
AVAGO TECHNOLOGIES LTD SHS 26,421 26,421 New 213,000
BOX INC CL A 1,021 1,021 New 77,953
CHARTER COMMUNICATIONS INC DEL CL A NEW 22,755 -15,452 (40.44) 126,642
CHENIERE ENERGY INC COM NEW 73,936 6,533 9.69 1,233,500
COLUMBIA PIPELINE GROUP INC COM 15,996 15,996 New 658,000
CONSTELLATION BRANDS INC CL A 87,316 -5,805 (6.23) 676,869
DOLLAR TREE INC COM 48,647 -12,369 (20.27) 719,736
FRESHPET INC COM 3,438 3,438 New 277,000
GOPRO INC CL A -7,224 Sold Out 0
HUMANA INC COM 33,433 33,433 New 184,000
IAC INTERACTIVECORP COM PAR $.001 48,109 32,330 204.89 686,000
ILLUMINA INC COM -13,868 Sold Out 0
JD COM INC SPON ADR CL A 16,290 16,290 New 655,000
KNOWLES CORP COM 2,932 2,932 New 182,000
KRAFT HEINZ CO COM -31,855 Sold Out 0