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	8.49%	3
2014 Q3	$177M	Sell	2,217,000 -192,000	-8%	-$14.6M	17.67%	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 $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return