$1.03 Billion is the total value of Antipodean Advisors LLC's 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $177,427,000 | +2.7% | 2,217,000 | -8.0% | 17.29% | +34.0% |
| WAG | Sell | WALGREEN CO | $96,966,000 | -32.7% | 1,636,000 | -15.8% | 9.45% | -12.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $85,091,000 | -42.1% | 648,561 | -44.3% | 8.29% | -24.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $68,520,000 | -27.5% | 2,000,000 | -30.3% | 6.68% | -5.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $61,012,000 | -41.5% | 700,000 | -40.9% | 5.95% | -23.7% |
| SNDK | Sell | SANDISK CORP | $56,909,000 | -44.6% | 581,000 | -41.0% | 5.55% | -27.8% |
| APD | New | AIR PRODS & CHEMS INC | $45,433,000 | – | 349,000 | +100.0% | 4.43% | – |
| HRB | Buy | BLOCK H & R INC | $43,174,000 | +16.4% | 1,392,273 | +25.9% | 4.21% | +51.9% |
| WDAY | Sell | WORKDAY INCcl a | $40,361,000 | -61.9% | 489,224 | -58.5% | 3.93% | -50.3% |
| ILMN | Sell | ILLUMINA INC | $39,423,000 | -46.3% | 240,500 | -41.6% | 3.84% | -30.0% |
| DG | New | DOLLAR GEN CORP NEW | $37,827,000 | – | 619,000 | +100.0% | 3.69% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $34,799,000 | +38.6% | 479,000 | +36.1% | 3.39% | +80.8% |
| DLTR | New | DOLLAR TREE INC | $31,440,000 | – | 560,736 | +100.0% | 3.06% | – |
| NFLX | Sell | NETFLIX INC | $31,357,000 | -1.2% | 69,500 | -3.5% | 3.06% | +28.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $27,117,000 | -69.6% | 179,142 | -68.2% | 2.64% | -60.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $22,805,000 | -52.9% | 138,437 | -54.0% | 2.22% | -38.5% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $21,660,000 | – | 2,000,000 | +100.0% | 2.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,859,000 | – | 201,000 | +100.0% | 1.74% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $16,744,000 | – | 564,548 | +100.0% | 1.63% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $15,989,000 | – | 868,000 | +100.0% | 1.56% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $12,503,000 | – | 338,000 | +100.0% | 1.22% | – |
| HCA | New | HCA HOLDINGS INC | $11,354,000 | – | 161,000 | +100.0% | 1.11% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $11,253,000 | – | 377,000 | +100.0% | 1.10% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $10,895,000 | – | 112,413 | +100.0% | 1.06% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $7,771,000 | +47.3% | 308,000 | +133.3% | 0.76% | +92.1% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $362,000 | -68.7% | 28,000 | -63.2% | 0.04% | -59.3% |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -33,000 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,522,000 | -100.0% | -0.82% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -266,000 | -100.0% | -1.48% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -530,000 | -100.0% | -1.49% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,736,000 | -100.0% | -2.25% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,056,000 | -100.0% | -5.52% | – |
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 2014-11-14
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.