Ancient Art

Ancient Art as of Sept. 30, 2012

Portfolio Holdings for Ancient Art

Ancient Art holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 11.9 $36M 47k 754.50
Apple (AAPL) 11.0 $33M 50k 667.11
Valeant Pharmaceuticals Int 8.9 $27M 486k 55.27
Charter Communications 6.6 $20M 263k 75.06
Taro Pharmaceutical Industries (TARO) 6.1 $18M 403k 45.69
Alere 5.9 $18M 915k 19.49
Teekay Shipping Marshall Isl (TK) 5.7 $17M 546k 31.20
Penn National Gaming (PENN) 4.9 $15M 342k 43.12
Liberty Global 4.6 $14M 229k 60.75
Alaska Air (ALK) 4.6 $14M 393k 35.06
Melco Crown Entertainment (MLCO) 4.5 $14M 1.0M 13.48
Credit Acceptance (CACC) 4.2 $13M 148k 85.51
Western Union Company (WU) 3.9 $12M 635k 18.22
Oracle Corporation (ORCL) 3.1 $9.4M 300k 31.46
CBS Corporation 3.0 $9.0M 247k 36.33
Interactive Brokers (IBKR) 2.5 $7.5M 539k 14.02
Bank of America Corporation (BAC) 2.2 $6.7M 760k 8.83
Dell 2.2 $6.5M 661k 9.86
Goldman Sachs (GS) 1.9 $5.5M 49k 113.69
Quality Distribution 1.3 $3.9M 423k 9.25
Live Nation Entertainment (LYV) 1.0 $2.9M 342k 8.61
China Lodging 0.0 $67k 4.0k 16.60