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Antipodean Advisors LLC Last Quarter Change: USA Stocks, Sold Out

Antipodean Advisors LLC quarter change: USA Stocks, Sold out

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).

  • SLV: Country of operation United States; Class ISHARES; Shares 2016-06-30 850,000; Shares 2016-09-30 0.
  • CCEP: Country of operation —; Class SHS; Shares 2016-06-30 167,000; Shares 2016-09-30 0.
  • GPRO: Country of operation United States; Class CL A; Shares 2016-06-30 407,858; Shares 2016-09-30 0.

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
SLV
ISHARES SILVER TRUST
United StatesISHARES850,0000-850,000$15,185,000$0-$15,185,000
CCEP
COCA COLA EUROPEAN PARTNERS
SHS167,0000-167,000$5,960,000$0-$5,960,000
GPRO
GOPRO INC
United StatesCL A407,8580-407,858$4,409,000$0-$4,409,000

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