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Antipodean Advisors LLC Historic Quarter Change: USA Options, New

Antipodean Advisors LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Antipodean Advisors LLC opened 3 positions, added to 0, reduced 0 and sold out of 4.

  • Q4 2014: Stock MOBILEYE N V AMSTELVEEN; Country of operation —; Class ORD SHS · Put; Shares before 0.
  • Q4 2014: Stock SEARS HLDGS CORP; Country of operation —; Class COM · Put; Shares before 0.
  • Q3 2014: Stock GT ADVANCED TECHNOLOGIES INC; Country of operation —; Class COM · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512566), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014MOBILEYE N V AMSTELVEEN
CUSIP N51488117
ORD SHS · Put0700,000+700,000$0$28,392,000+$28,392,0002015-02-17
Q4 2014SEARS HLDGS CORP
CUSIP 812350106
COM · Put0630,200+630,200$0$20,784,000+$20,784,0002015-02-17
Q3 2014GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106
COM · Put02,000,000+2,000,000$0$21,660,000+$21,660,0002014-11-14

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