Ancient Art as of March 31, 2012
Portfolio Holdings for Ancient Art
Ancient Art holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 14.0 | $33M | 51k | 641.24 | ||
| Apple (AAPL) | 12.6 | $30M | 50k | 599.56 | |
| Valeant Pharmaceuticals Int | 10.3 | $24M | 451k | 53.69 | |
| Teekay Shipping Marshall Isl (TK) | 7.4 | $18M | 503k | 34.75 | |
| Penn National Gaming (PENN) | 6.3 | $15M | 342k | 42.98 | |
| Oracle Corporation (ORCL) | 5.9 | $14M | 475k | 29.16 | |
| Charter Communications | 5.8 | $14M | 213k | 63.45 | |
| Credit Acceptance (CACC) | 5.6 | $13M | 130k | 101.01 | |
| Dell | 4.7 | $11M | 661k | 16.59 | |
| Liberty Global | 4.6 | $11M | 214k | 50.08 | |
| CBS Corporation | 4.2 | $9.8M | 289k | 33.91 | |
| Level 3 Communications | 3.5 | $8.2M | 320k | 25.73 | |
| BofI Holding | 3.4 | $8.0M | 469k | 17.08 | |
| Wesco Aircraft Holdings | 3.3 | $7.7M | 478k | 16.20 | |
| Warner Chilcott Plc - | 2.9 | $6.8M | 402k | 16.81 | |
| Quality Distribution | 2.3 | $5.3M | 385k | 13.78 | |
| SandRidge Energy | 1.4 | $3.3M | 426k | 7.83 | |
| Live Nation Entertainment (LYV) | 1.4 | $3.2M | 342k | 9.40 | |
| ZipRealty | 0.6 | $1.3M | 940k | 1.37 | |
| Nicholas Financial (NICK) | 0.0 | $56k | 4.3k | 13.11 | |
| Banco Bilbao Vizcaya Argenta option | 0.0 | $13k | 361.00 | 36.01 |
