Antipodean Advisors’s Cheniere Energy LNG Stock Holding History

Antipodean Advisors’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-456,500	Closed	-$22M	–	22
2015 Q3	$22M	Sell	456,500 -777,000	-63%	-$47.9M	2.51%	13
2015 Q2	$85.4M	Buy	1,233,500 +109,000	+10%	+$8.17M	8.84%	4
2015 Q1	$87M	Sell	1,124,500 -165,000	-13%	-$12.3M	8.13%	4
2014 Q4	$90.8M	Sell	1,289,500 -927,500	-42%	-$65.4M	8.12%	3
2014 Q3	$177M	Sell	2,217,000 -192,000	-8%	-$14.6M	17.29%	1
2014 Q2	$173M	Sell	2,409,000 -100,000	-4%	-$6.07M	12.9%	1
2014 Q1	$139M	Sell	2,509,000 -128,000	-5%	-$6.13M	12.96%	1
2013 Q4	$114M	Buy	+2,637,000	New	+$105M	9.84%	1

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Antipodean Advisors's LNG Position: Q4 2015 in Review

Antipodean Advisors sold out of Cheniere Energy (LNG) in Q4 2015, closing a stake of 456,500 shares — an estimated $22M sold.

Antipodean Advisors first reported a position in LNG in Q4 2013 and held it in 8 quarters. The position peaked at $177M in Q3 2014. 343 funds tracked by Wall St. Rank hold LNG as of Q4 2015.

Antipodean Advisors reported no remaining Cheniere Energy position as of Q4 2015 after selling out during the quarter.
Antipodean Advisors sold 456,500 Cheniere Energy shares in Q4 2015, an estimated $22M.
Antipodean Advisors first reported a position in Cheniere Energy in Q4 2013 and held it in 8 quarters.
Antipodean Advisors's Cheniere Energy position peaked at $177M in Q3 2014.
343 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2015.

Based on Antipodean Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.