$1.16 Billion is the total value of Antipodean Advisors LLC's 25 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $113,707,000 | – | 2,637,000 | +100.0% | 9.84% | – |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $109,015,000 | +111.6% | 1,616,000 | +42.5% | 9.43% | +75.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $108,853,000 | -5.1% | 927,200 | -15.7% | 9.42% | -21.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $104,758,000 | -2.7% | 766,000 | -4.1% | 9.06% | -19.3% |
| WDAY | Buy | WORKDAY INCcl a | $103,617,000 | +11.8% | 1,246,000 | +8.8% | 8.96% | -7.3% |
| AER | New | AERCAP HOLDINGS NV | $79,768,000 | – | 2,080,000 | +100.0% | 6.90% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $78,614,000 | +210.6% | 1,117,000 | +153.3% | 6.80% | +157.6% |
| HLF | Buy | HERBALIFE LTD | $68,533,000 | +130.3% | 870,813 | +104.2% | 5.93% | +91.0% |
| HRB | Sell | BLOCK H & R INC | $57,505,000 | -14.9% | 1,980,200 | -21.9% | 4.98% | -29.4% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $40,498,000 | – | 293,000 | +100.0% | 3.50% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $34,506,000 | -3.0% | 349,000 | -14.3% | 2.98% | -19.6% |
| MDVN | New | MEDIVATION INC | $33,506,000 | – | 525,000 | +100.0% | 2.90% | – |
| FB | Sell | FACEBOOK INCcl a | $32,434,000 | -48.7% | 593,500 | -52.8% | 2.81% | -57.4% |
| LOW | Sell | LOWES COS INC | $32,009,000 | -13.4% | 646,000 | -16.8% | 2.77% | -28.2% |
| P | New | PANDORA MEDIA INC | $31,228,000 | – | 1,174,000 | +100.0% | 2.70% | – |
| CBS | Buy | CBS CORP NEWcl b | $29,639,000 | +46.4% | 465,000 | +26.7% | 2.56% | +21.4% |
| BBY | Buy | BEST BUY INC | $24,997,000 | +23.2% | 626,811 | +15.9% | 2.16% | +2.2% |
| ZU | New | ZULILY INCcl a | $22,787,000 | – | 550,000 | +100.0% | 1.97% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $12,913,000 | – | 3,700,000 | +100.0% | 1.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,225,000 | – | 318,000 | +100.0% | 0.97% | – |
| GOOGL | New | GOOGLE INCcl a | $11,207,000 | – | 10,000 | +100.0% | 0.97% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $6,538,000 | – | 200,000 | +100.0% | 0.57% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $6,021,000 | +85.7% | 287,000 | +108.0% | 0.52% | +54.1% |
| SHLDQ | New | SEARS HLDGS CORP | $1,030,000 | – | 21,000 | +100.0% | 0.09% | – |
| UNIS | New | UNILIFE CORP NEW | $884,000 | – | 201,000 | +100.0% | 0.08% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -400,000 | -100.0% | -0.37% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -631,000 | -100.0% | -0.52% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -376,000 | -100.0% | -0.73% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -71,000 | -100.0% | -1.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -111,911 | -100.0% | -1.36% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -462,455 | -100.0% | -1.46% | – |
| AN | Exit | AUTONATION INC | $0 | – | -384,000 | -100.0% | -2.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -654,000 | -100.0% | -2.10% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -278,000 | -100.0% | -2.16% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -278,000 | -100.0% | -2.19% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -266,400 | -100.0% | -2.38% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -6,392,000 | -100.0% | -2.58% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -734,000 | -100.0% | -3.45% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,084,000 | -100.0% | -3.75% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,302,073 | -100.0% | -4.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARVANA CO | 21 | Q2 2023 | 38.5% |
| AMAZON COM INC | 20 | Q4 2020 | 33.8% |
| SEA LTD | 19 | Q3 2023 | 60.8% |
| CARDLYTICS INC | 18 | Q3 2023 | 26.3% |
| MEDICINES CO | 18 | Q4 2019 | 19.8% |
| ATARA BIOTHERAPEUTICS INC | 15 | Q3 2023 | 17.9% |
| CONSTELLATION BRANDS INC | 14 | Q4 2016 | 11.1% |
| HERBALIFE NUTRITION LTD | 13 | Q1 2021 | 24.8% |
| CLARIVATE PLC | 11 | Q4 2021 | 24.4% |
| EXACT SCIENCES CORP | 11 | Q2 2019 | 24.6% |
View Antipodean Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oncothyreon Inc.Sold out | January 09, 2013 | 0 | 0.0% |
View Antipodean Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Antipodean Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.