$1.12 Billion is the total value of Antipodean Advisors LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $131,140,000 | – | 1,721,000 | +100.0% | 11.73% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $93,891,000 | +169.8% | 1,107,724 | +131.3% | 8.40% | +147.6% |
| LNG | Sell | CHENIERE ENERGY INC | $90,781,000 | -48.8% | 1,289,500 | -41.8% | 8.12% | -53.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $84,897,000 | -0.2% | 593,232 | -8.5% | 7.60% | -8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $81,566,000 | +33.7% | 830,869 | +18.7% | 7.30% | +22.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $78,568,000 | – | 1,465,000 | +100.0% | 7.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $71,910,000 | +128.7% | 1,021,736 | +82.2% | 6.43% | +110.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $59,406,000 | – | 1,521,677 | +100.0% | 5.31% | – |
| APD | AIR PRODS & CHEMS INC | $50,336,000 | +10.8% | 349,000 | 0.0% | 4.50% | +1.7% | |
| WDAY | Sell | WORKDAY INCcl a | $36,661,000 | -9.2% | 449,224 | -8.2% | 3.28% | -16.6% |
| SNDK | Sell | SANDISK CORP | $35,530,000 | -37.6% | 362,622 | -37.6% | 3.18% | -42.7% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $34,439,000 | – | 1,483,169 | +100.0% | 3.08% | – |
| ILMN | Sell | ILLUMINA INC | $34,332,000 | -12.9% | 186,000 | -22.7% | 3.07% | -20.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $34,014,000 | +25.4% | 204,142 | +14.0% | 3.04% | +15.1% |
| DISH | New | DISH NETWORK CORPcl a | $31,561,000 | – | 433,000 | +100.0% | 2.82% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,519,000 | +65.3% | 284,000 | +41.3% | 2.64% | +51.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $29,206,000 | +168.1% | 329,413 | +193.0% | 2.61% | +146.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,128,000 | -57.5% | 832,000 | -58.4% | 2.61% | -61.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $28,392,000 | – | 700,000 | +100.0% | 2.54% | – |
| THOR | New | THORATEC CORP | $21,359,000 | – | 658,000 | +100.0% | 1.91% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $20,784,000 | – | 630,200 | +100.0% | 1.86% | – |
| KLXI | New | KLX INC | $10,436,000 | – | 253,000 | +100.0% | 0.93% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -28,000 | -100.0% | -0.04% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -308,000 | -100.0% | -0.76% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -377,000 | -100.0% | -1.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -161,000 | -100.0% | -1.11% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -338,000 | -100.0% | -1.22% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -868,000 | -100.0% | -1.56% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -564,548 | -100.0% | -1.63% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -2,000,000 | -100.0% | -2.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -138,437 | -100.0% | -2.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -69,500 | -100.0% | -3.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -619,000 | -100.0% | -3.69% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,392,273 | -100.0% | -4.21% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,636,000 | -100.0% | -9.45% | – |
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 2015-02-17
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.