Ancient Art as of Dec. 31, 2012
Portfolio Holdings for Ancient Art
Ancient Art holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 9.9 | $33M | 47k | 707.37 | ||
| Valeant Pharmaceuticals Int | 8.7 | $29M | 486k | 59.77 | |
| Teekay Shipping Marshall Isl | 8.0 | $27M | 834k | 32.10 | |
| Credit Acceptance (CACC) | 6.1 | $21M | 203k | 101.68 | |
| American International (AIG) | 6.1 | $20M | 576k | 35.30 | |
| Charter Communications | 6.0 | $20M | 263k | 76.24 | |
| Apple (AAPL) | 5.8 | $19M | 37k | 532.16 | |
| Taro Pharmaceutical Industries (TARO) | 5.7 | $19M | 396k | 48.48 | |
| Alere | 5.0 | $17M | 915k | 18.50 | |
| Alaska Air (ALK) | 4.7 | $16M | 363k | 43.09 | |
| Interactive Brokers (IBKR) | 4.6 | $15M | 1.1M | 13.68 | |
| Interpublic Group of Companies (IPG) | 4.5 | $15M | 1.4M | 11.02 | |
| General Motors Company (GM) | 4.4 | $15M | 509k | 28.83 | |
| Penn National Gaming (PENN) | 4.0 | $13M | 272k | 49.11 | |
| Liberty Global | 3.0 | $10M | 161k | 62.96 | |
| CBS Corporation | 2.5 | $8.5M | 222k | 38.05 | |
| Oracle Corporation (ORCL) | 2.5 | $8.2M | 247k | 33.32 | |
| Dell | 2.0 | $6.7M | 661k | 10.14 | |
| News Corporation | 1.6 | $5.5M | 218k | 25.51 | |
| E TRADE Financial Corporation | 1.6 | $5.3M | 591k | 8.95 | |
| Goldman Sachs (GS) | 1.2 | $3.9M | 31k | 127.56 | |
| Quality Distribution | 1.1 | $3.7M | 616k | 6.00 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.4M | 154k | 9.31 | |
| Higher One Holdings | 0.4 | $1.3M | 128k | 10.54 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.0M | 44k | 23.09 |
