Ancient Art

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
Google 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