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) 1,299

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 3.92%
Consumer/Non-Cyclical 9.42%
Energy 14.61%
Financial 0%
Healthcare 17.21%
Services 24.89%
Technology 28.16%
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 19,748 19,748 New 266,000
BLOCK H & R INC COM 37,127 -24,798 (40.05) 1,106,273
BOFI HLDG INC COM -10,903 Sold Out 0
CASTLIGHT HEALTH INC CL B 895 895 New 76,000
CBS CORP (CLASS B) CL B -23,463 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 87,856 13,105 17.53 563,142
CHENIERE ENERGY INC COM NEW 189,829 -7,880 (3.99) 2,409,000
CONSTELLATION BRANDS INC CL A 103,103 -18,809 (15.43) 1,184,000
ENDO INTL PLC SHS 67,605 -3,457 (4.87) 1,056,000
ILLUMINA INC COM 73,691 -3,555 (4.6) 411,500
LANDS END INC NEW COM -2,932 Sold Out 0
LINKEDIN CORP COM CL A -77,114 Sold Out 0
MICRON TECHNOLOGY INC COM 94,132 94,132 New 2,869,000
MONDELEZ INTL INC CL A 19,234 19,234 New 530,000
NETFLIX INC COM 34,215 34,215 New 72,000
NORTHSTAR RLTY FIN CORP COM NEW 32,290 -44,380 (57.89) 1,736,000
PENNEY J C INC COM -34,405 Sold Out 0
RALPH LAUREN CORP CL A 50,884 50,884 New 301,000
RITE AID CORP COM 9,619 9,619 New 1,522,000
SANDISK CORP COM 96,727 96,727 New 984,000