Ancient Art as of Dec. 31, 2011
Portfolio Holdings for Ancient Art
Ancient Art holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 13.3 | $26M | 40k | 645.89 | ||
| Apple (AAPL) | 10.3 | $20M | 50k | 405.01 | |
| Valeant Pharmaceuticals Int | 9.8 | $19M | 406k | 46.69 | |
| Microsoft Corporation (MSFT) | 8.6 | $17M | 645k | 25.96 | |
| Penn National Gaming (PENN) | 6.7 | $13M | 342k | 38.07 | |
| Credit Acceptance (CACC) | 5.5 | $11M | 130k | 82.28 | |
| CBS Corporation | 5.4 | $10M | 384k | 27.14 | |
| Dell | 4.8 | $9.4M | 641k | 14.63 | |
| BofI Holding | 4.8 | $9.2M | 569k | 16.25 | |
| Teekay Shipping Marshall Isl (TK) | 4.6 | $8.9M | 334k | 26.73 | |
| Liberty Global | 4.5 | $8.8M | 214k | 41.03 | |
| Walt Disney Company (DIS) | 3.8 | $7.3M | 196k | 37.50 | |
| Nicholas Financial (NICK) | 3.0 | $5.8M | 449k | 12.82 | |
| SandRidge Energy | 2.7 | $5.3M | 646k | 8.16 | |
| Quality Distribution | 2.6 | $5.1M | 456k | 11.25 | |
| Level 3 Communications | 2.6 | $5.0M | 295k | 16.99 | |
| Charter Communications | 2.3 | $4.5M | 79k | 56.93 | |
| Bank of America Corporation (BAC) | 1.7 | $3.3M | 600k | 5.56 | |
| Live Nation Entertainment (LYV) | 1.7 | $3.2M | 390k | 8.31 | |
| Chemtura Corporation | 0.6 | $1.1M | 95k | 11.34 | |
| ZipRealty | 0.5 | $1.0M | 941k | 1.10 | |
| Dice Holdings | 0.0 | $60k | 7.2k | 8.34 |
