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Antipodean Advisors LLC Last Quarter Change: USA Stocks, Added

Antipodean Advisors LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Antipodean Advisors LLC opened 4 positions, added to 3, reduced 3, sold out of 3 and left 1 unchanged. The largest increase in value was META (+$18,086,000); the largest decrease was SLV (-$15,185,000).

  • AMZN: Country of operation United States; Class COM; Shares 2016-06-30 7,900; Shares 2016-09-30 21,350.
  • GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 89,000; Shares 2016-09-30 114,332.
  • DLTR: Country of operation United States; Class COM; Shares 2016-06-30 121,000; Shares 2016-09-30 136,000.

Two Form 13F-HR filings compared (SEC CIK 1512566): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AMZN
AMAZON COM INC
United StatesCOM7,90021,350+13,450$5,653,000$17,877,000+$12,224,000
GLD
SPDR GOLD TRUST
United StatesGOLD SHS89,000114,332+25,332$11,256,000$14,365,000+$3,109,000
DLTR
DOLLAR TREE INC
United StatesCOM121,000136,000+15,000$11,403,000$10,734,000-$669,000

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