Ancient Art as of June 30, 2012
Portfolio Holdings for Ancient Art
Ancient Art holds 25 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 11.4 | $30M | 52k | 580.06 | ||
| Apple (AAPL) | 10.9 | $29M | 50k | 584.00 | |
| Valeant Pharmaceuticals Int | 8.2 | $22M | 486k | 44.79 | |
| Charter Communications | 7.3 | $20M | 275k | 70.87 | |
| Oracle Corporation (ORCL) | 6.4 | $17M | 570k | 29.70 | |
| Teekay Shipping Marshall Isl (TK) | 6.0 | $16M | 546k | 29.28 | |
| Penn National Gaming (PENN) | 5.8 | $15M | 342k | 44.59 | |
| Alere | 5.7 | $15M | 780k | 19.44 | |
| Taro Pharmaceutical Industries (TARO) | 5.4 | $14M | 389k | 37.07 | |
| Alaska Air (ALK) | 5.1 | $13M | 373k | 35.90 | |
| Liberty Global | 4.3 | $11M | 229k | 49.63 | |
| Credit Acceptance (CACC) | 4.2 | $11M | 130k | 84.43 | |
| Dell | 3.1 | $8.3M | 661k | 12.51 | |
| CBS Corporation | 3.1 | $8.1M | 247k | 32.78 | |
| Level 3 Communications | 3.0 | $7.9M | 355k | 22.15 | |
| Bank of America Corporation (BAC) | 2.5 | $6.5M | 800k | 8.18 | |
| Western Union Company (WU) | 1.5 | $4.1M | 241k | 16.84 | |
| Goldman Sachs (GS) | 1.4 | $3.7M | 39k | 95.85 | |
| Warner Chilcott Plc - | 1.3 | $3.5M | 195k | 17.93 | |
| Live Nation Entertainment (LYV) | 1.2 | $3.1M | 342k | 9.18 | |
| Quality Distribution | 1.2 | $3.1M | 280k | 11.08 | |
| Wesco Aircraft Holdings | 0.7 | $1.8M | 140k | 12.73 | |
| ZipRealty | 0.3 | $821k | 566k | 1.45 | |
| Nicholas Financial | 0.0 | $51k | 4.0k | 12.85 | |
| China Lodging | 0.0 | $51k | 4.3k | 11.76 |
