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) 1,161

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

Sector Weighting

Basic Materials 5.75%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.38%
Energy 6.6%
Financial
Healthcare 19.92%
Services 27.57%
Technology 9.61%
Transportation 1.61%
Utilities

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALIBABA GROUP HLDG LTD SPONSORED ADS -22,794 Sold Out 0
AMERICAN AIRLS GROUP INC COM -59,669 Sold Out 0
DISH NETWORK CORP CL A -28,136 Sold Out 0
KLX INC COM -10,049 Sold Out 0
MICRON TECHNOLOGY INC COM -16,532 Sold Out 0
SANDISK CORP COM -21,939 Sold Out 0
ILLUMINA INC COM 15,203 -25,194 (62.37) 70,000
GOPRO INC CL A 10,827 10,827 New 175,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 39,201 1,567 4.16 212,642
IAC INTERACTIVECORP COM PAR $.001 17,483 17,483 New 225,000
PACIRA PHARMACEUTICALS INC COM 14,523 -4,813 (24.89) 247,413
UNITED CONTL HLDGS INC COM 18,650 18,650 New 326,000
KRAFT HEINZ CO COM 34,436 34,436 New 442,000
NETFLIX INC COM 48,721 48,721 New 455,000
AIR PRODS & CHEMS INC COM 66,802 19,987 42.69 498,000
UNIVERSAL DISPLAY CORP COM 24,386 24,386 New 509,000
VALEANT PHARMACEUTICALS INTL I COM 144,009 -7,402 (4.89) 564,232
WORKDAY INC CL A 54,523 17,062 45.55 653,834
CONSTELLATION BRANDS INC CL A 85,635 -12,931 (13.12) 721,869
NORTHSTAR RLTY FIN CORP COM NEW 14,346 14,346 New 900,000


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