Ancient Art as of June 30, 2013
Portfolio Holdings for Ancient Art
Ancient Art holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 12.1 | $43M | 2.7M | 15.97 | |
| Teekay Shipping Marshall Isl (TK) | 9.7 | $35M | 854k | 40.63 | |
| Prestige Brands Holdings (PBH) | 8.2 | $29M | 1.0M | 29.14 | |
| American International (AIG) | 7.2 | $26M | 576k | 44.70 | |
| 6.8 | $24M | 28k | 880.37 | ||
| Charter Communications | 6.4 | $23M | 185k | 123.85 | |
| Alere | 5.5 | $20M | 807k | 24.50 | |
| General Motors Company (GM) | 5.4 | $19M | 580k | 33.31 | |
| Oracle Corporation (ORCL) | 4.2 | $15M | 487k | 30.71 | |
| Apple (AAPL) | 3.9 | $14M | 36k | 396.54 | |
| Valeant Pharmaceuticals Int | 3.6 | $13M | 151k | 86.08 | |
| Credit Acceptance (CACC) | 3.3 | $12M | 113k | 105.05 | |
| Penn National Gaming (PENN) | 3.3 | $12M | 222k | 52.92 | |
| E TRADE Financial Corporation | 3.2 | $11M | 902k | 12.66 | |
| Dfc Global | 3.1 | $11M | 812k | 13.81 | |
| Alaska Air (ALK) | 2.7 | $9.5M | 183k | 52.00 | |
| Post Holdings Inc Common (POST) | 1.8 | $6.5M | 150k | 43.66 | |
| Express Scripts Holding | 1.7 | $6.2M | 100k | 61.74 | |
| Quality Distribution | 1.5 | $5.4M | 612k | 8.84 | |
| Taro Pharmaceutical Industries (TARO) | 1.4 | $4.9M | 88k | 55.90 | |
| National-Oilwell Var | 1.2 | $4.4M | 64k | 68.91 | |
| American Public Education (APEI) | 0.7 | $2.4M | 65k | 37.17 | |
| Market Vectors Junior Gold Miners ETF | 0.7 | $2.4M | 264k | 9.16 | |
| InterOil Corporation | 0.7 | $2.4M | 35k | 69.52 | |
| Micron Technology (MU) | 0.5 | $1.9M | 969k | 1.94 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $1.2M | 48k | 24.53 | |
| HEICO Corporation (HEI) | 0.3 | $1.0M | 28k | 36.91 | |
| News Corporation | 0.2 | $829k | 54k | 15.25 | |
| National Beverage (FIZZ) | 0.0 | $157k | 9.0k | 17.49 |
