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) 1,173

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

Sector Weighting

Basic Materials 4.65%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.13%
Energy 8.87%
Financial
Healthcare 15.5%
Services 25.05%
Technology 11.02%
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 54,493 New 349,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 24,174 7,065 41.29 284,000
AMERICAN AIRLS GROUP INC COM 70,174 70,174 New 1,465,000
BLOCK H & R INC COM -47,546 Sold Out 0
BURGER KING WORLDWIDE INC COM -20,041 Sold Out 0
CASTLIGHT HEALTH INC CL B -204 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 36,868 4,515 13.96 204,142
CHENIERE ENERGY INC COM NEW 103,972 -74,784 (41.84) 1,289,500
CONSTELLATION BRANDS INC CL A 95,317 15,013 18.70 830,869
DISH NETWORK CORP CL A 32,492 32,492 New 433,000
DOLLAR GEN CORP NEW COM -44,952 Sold Out 0
DOLLAR TREE INC COM 81,412 36,732 82.21 1,021,736
ENDO INTL PLC SHS -11,069 Sold Out 0
HCA HOLDINGS INC COM -11,518 Sold Out 0
ILLUMINA INC COM 36,356 -10,653 (22.66) 186,000
KLX INC COM 10,105 10,105 New 253,000
MICRON TECHNOLOGY INC COM 25,517 -35,823 (58.4) 832,000
NETFLIX INC COM -33,006 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -21,066 Sold Out 0
PACIRA PHARMACEUTICALS INC COM 37,807 24,905 193.04 329,413