$685 Million is the total value of Antipodean Advisors LLC's 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $105,239,000 | +7.6% | 1,116,953 | -8.9% | 15.35% | +37.8% |
| MDCO | Sell | MEDICINES CO | $65,170,000 | -29.6% | 1,745,300 | -28.4% | 9.51% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $57,394,000 | -53.7% | 674,000 | -54.8% | 8.37% | -40.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $44,403,000 | -63.0% | 1,268,658 | -2.9% | 6.48% | -52.7% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $5,212,000 | -62.7% | 95,595 | -44.7% | 0.76% | -52.2% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -60,386 | -100.0% | -0.18% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -387,000 | -100.0% | -0.46% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -324,347 | -100.0% | -0.48% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -253,167 | -100.0% | -0.53% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a added | $0 | – | -260,412 | -100.0% | -1.10% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -658,000 | -100.0% | -1.37% | – |
| NI | Exit | NISOURCE INC | $0 | – | -658,000 | -100.0% | -1.39% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -456,500 | -100.0% | -2.51% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -216,000 | -100.0% | -2.69% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -634,000 | -100.0% | -3.28% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -964,086 | -100.0% | -3.94% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -673,000 | -100.0% | -5.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -725,036 | -100.0% | -5.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -124,500 | -100.0% | -9.05% | – |
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 2016-02-16
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.