$1.34 Billion is the total value of Antipodean Advisors LLC's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $172,725,000 | +24.4% | 2,409,000 | -4.0% | 12.90% | -0.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $146,955,000 | +30.7% | 1,165,200 | +36.6% | 10.98% | +4.6% |
| WAG | WALGREEN CO | $144,035,000 | +12.3% | 1,943,000 | 0.0% | 10.76% | -10.1% | |
| WDAY | Buy | WORKDAY INCcl a | $105,963,000 | +25.2% | 1,179,205 | +27.3% | 7.92% | +0.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $104,346,000 | -12.3% | 1,184,000 | -15.4% | 7.80% | -29.8% |
| SNDK | New | SANDISK CORP | $102,759,000 | – | 984,000 | +100.0% | 7.68% | – |
| MU | New | MICRON TECHNOLOGY INC | $94,534,000 | – | 2,869,000 | +100.0% | 7.06% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $89,190,000 | +51.1% | 563,142 | +17.5% | 6.66% | +21.0% |
| ENDP | Sell | ENDO INTL PLC | $73,941,000 | -3.0% | 1,056,000 | -4.9% | 5.52% | -22.3% |
| ILMN | Sell | ILLUMINA INC | $73,469,000 | +14.6% | 411,500 | -4.6% | 5.49% | -8.3% |
| RL | New | RALPH LAUREN CORPcl a | $48,368,000 | – | 301,000 | +100.0% | 3.61% | – |
| HRB | Sell | BLOCK H & R INC | $37,082,000 | -33.4% | 1,106,273 | -40.0% | 2.77% | -46.7% |
| NFLX | New | NETFLIX INC | $31,723,000 | – | 72,000 | +100.0% | 2.37% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $30,172,000 | -54.6% | 1,736,000 | -57.9% | 2.25% | -63.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $25,108,000 | – | 352,000 | +100.0% | 1.88% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,933,000 | – | 530,000 | +100.0% | 1.49% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,766,000 | – | 266,000 | +100.0% | 1.48% | – |
| RAD | New | RITE AID CORP | $10,913,000 | – | 1,522,000 | +100.0% | 0.82% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $5,275,000 | -61.2% | 132,000 | -53.7% | 0.39% | -69.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,155,000 | – | 76,000 | +100.0% | 0.09% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,109,000 | – | 33,000 | +100.0% | 0.08% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -1,784,000 | -100.0% | -0.68% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -140,000 | -100.0% | -1.12% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -366,383 | -100.0% | -1.72% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -394,000 | -100.0% | -2.27% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -3,171,000 | -100.0% | -2.55% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -345,400 | -100.0% | -5.96% | – |
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 2014-08-14
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.