ANTIPODEAN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 15
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,132

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

Sector Weighting

Basic Materials 6.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.87%
Energy 7.47%
Financial
Healthcare 18.12%
Services 26.16%
Technology 10.51%
Transportation 1.55%
Utilities

27 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 73,091 21,869 42.69 498,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -26,489 Sold Out 0
AMERICAN AIRLS GROUP INC COM -62,424 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 37,283 1,490 4.16 212,642
CHENIERE ENERGY INC COM NEW 84,540 -12,405 (12.8) 1,124,500
CONSTELLATION BRANDS INC CL A 85,383 -12,893 (13.12) 721,869
DISH NETWORK CORP CL A -29,942 Sold Out 0
DOLLAR TREE INC COM 69,673 -9,184 (11.65) 902,736
GOPRO INC CL A 9,527 9,527 New 175,000
IAC INTERACTIVECORP COM PAR $.001 17,082 17,082 New 225,000
ILLUMINA INC COM 14,350 -23,780 (62.37) 70,000
KLX INC COM -11,231 Sold Out 0
KRAFT FOODS GROUP INC COM 37,570 37,570 New 442,000
MICRON TECHNOLOGY INC COM -22,739 Sold Out 0
NETFLIX INC COM 40,422 40,422 New 65,000
NORTHSTAR RLTY FIN CORP COM NEW 16,326 16,326 New 900,000
PACIRA PHARMACEUTICALS INC COM 19,204 -6,365 (24.89) 247,413
PLATFORM SPECIALTY PRODS CORP COM 25,747 -14,922 (36.69) 938,969
RESTAURANT BRANDS INTL INC COM 66,914 6,291 10.38 1,679,577
SANDISK CORP COM -24,325 Sold Out 0