Ancient Art as of March 31, 2013
Portfolio Holdings for Ancient Art
Ancient Art holds 28 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 8.8 | $34M | 2.2M | 14.91 | |
| Teekay Shipping Marshall Isl (TK) | 8.8 | $34M | 932k | 35.96 | |
| 8.7 | $33M | 42k | 794.20 | ||
| Charter Communications | 7.2 | $27M | 263k | 104.18 | |
| Valeant Pharmaceuticals Int | 6.9 | $26M | 351k | 75.02 | |
| American International (AIG) | 5.9 | $22M | 576k | 38.82 | |
| Alaska Air (ALK) | 5.6 | $21M | 333k | 63.96 | |
| Alere | 5.6 | $21M | 833k | 25.53 | |
| Credit Acceptance (CACC) | 4.7 | $18M | 146k | 122.14 | |
| General Motors Company (GM) | 4.2 | $16M | 580k | 27.82 | |
| Oracle Corporation (ORCL) | 4.1 | $16M | 487k | 32.33 | |
| Apple (AAPL) | 4.1 | $16M | 36k | 442.65 | |
| Taro Pharmaceutical Industries (TARO) | 4.0 | $15M | 260k | 58.69 | |
| Penn National Gaming (PENN) | 3.9 | $15M | 272k | 54.43 | |
| Liberty Global | 3.2 | $12M | 165k | 73.38 | |
| Interpublic Group of Companies (IPG) | 2.6 | $10M | 776k | 13.03 | |
| E TRADE Financial Corporation | 1.8 | $6.7M | 627k | 10.71 | |
| News Corporation | 1.7 | $6.6M | 218k | 30.51 | |
| Post Holdings Inc Common (POST) | 1.7 | $6.4M | 150k | 42.93 | |
| Express Scripts Holding | 1.5 | $5.8M | 100k | 57.62 | |
| McGraw-Hill Companies | 1.4 | $5.2M | 100k | 52.08 | |
| Quality Distribution | 1.4 | $5.1M | 612k | 8.41 | |
| America Movil Sab De Cv spon adr l | 1.0 | $3.7M | 175k | 20.96 | |
| HEICO Corporation (HEI) | 0.6 | $2.2M | 65k | 34.32 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.2M | 48k | 24.45 | |
| Higher One Holdings | 0.3 | $1.1M | 128k | 8.89 | |
| Prestige Brands Holdings (PBH) | 0.1 | $275k | 11k | 25.71 | |
| InterOil Corporation | 0.0 | $105k | 10k | 10.50 |
