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 |
|---|---|---|---|---|---|
| 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 |
