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) 1,150

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

Sector Weighting

Basic Materials 4.59%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.4%
Energy 8.68%
Financial
Healthcare 15.19%
Services 25.95%
Technology 10.27%
Transportation
Utilities

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM -44,650 Sold Out 0
BURGER KING WORLDWIDE INC COM -20,041 Sold Out 0
CASTLIGHT HEALTH INC CL B -217 Sold Out 0
DOLLAR GEN CORP NEW COM -46,660 Sold Out 0
ENDO INTL PLC SHS -11,599 Sold Out 0
HCA HOLDINGS INC COM -12,112 Sold Out 0
NETFLIX INC COM -28,960 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -20,259 Sold Out 0
RALPH LAUREN CORP CL A -18,204 Sold Out 0
SEARS HLDGS CORP COM -12,745 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -9,278 Sold Out 0
KLX INC COM 9,751 9,751 New 253,000
MICRON TECHNOLOGY INC COM 22,572 -31,688 (58.4) 832,000
SANDISK CORP COM 23,070 -13,893 (37.59) 362,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,640 6,909 41.29 284,000
THORATEC CORP COM NEW 27,564 27,564 New 658,000
PACIRA PHARMACEUTICALS INC COM 29,268 19,280 193.04 329,413
DISH NETWORK CORP CL A 30,336 30,336 New 433,000
ILLUMINA INC COM 34,529 -10,117 (22.66) 186,000
WORKDAY INC CL A 37,919 -3,376 (8.18) 449,224


Latest News Headlines

View All Latest Headlines
Create your free portfolio