Ancient Art

Ancient Art as of June 30, 2013

Portfolio Holdings for Ancient Art

Ancient Art holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers (IBKR) 12.1 $43M 2.7M 15.97
Teekay Shipping Marshall Isl (TK) 9.7 $35M 854k 40.63
Prestige Brands Holdings (PBH) 8.2 $29M 1.0M 29.14
American International (AIG) 7.2 $26M 576k 44.70
Google 6.8 $24M 28k 880.37
Charter Communications 6.4 $23M 185k 123.85
Alere 5.5 $20M 807k 24.50
General Motors Company (GM) 5.4 $19M 580k 33.31
Oracle Corporation (ORCL) 4.2 $15M 487k 30.71
Apple (AAPL) 3.9 $14M 36k 396.54
Valeant Pharmaceuticals Int 3.6 $13M 151k 86.08
Credit Acceptance (CACC) 3.3 $12M 113k 105.05
Penn National Gaming (PENN) 3.3 $12M 222k 52.92
E TRADE Financial Corporation 3.2 $11M 902k 12.66
Dfc Global 3.1 $11M 812k 13.81
Alaska Air (ALK) 2.7 $9.5M 183k 52.00
Post Holdings Inc Common (POST) 1.8 $6.5M 150k 43.66
Express Scripts Holding 1.7 $6.2M 100k 61.74
Quality Distribution 1.5 $5.4M 612k 8.84
Taro Pharmaceutical Industries (TARO) 1.4 $4.9M 88k 55.90
National-Oilwell Var 1.2 $4.4M 64k 68.91
American Public Education (APEI) 0.7 $2.4M 65k 37.17
Market Vectors Junior Gold Miners ETF 0.7 $2.4M 264k 9.16
InterOil Corporation 0.7 $2.4M 35k 69.52
Micron Technology (MU) 0.5 $1.9M 969k 1.94
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $1.2M 48k 24.53
HEICO Corporation (HEI) 0.3 $1.0M 28k 36.91
News Corporation 0.2 $829k 54k 15.25
National Beverage (FIZZ) 0.0 $157k 9.0k 17.49