Ancient Art as of Sept. 30, 2013
Portfolio Holdings for Ancient Art
Ancient Art holds 25 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 13.9 | $54M | 2.9M | 18.77 | |
| Prestige Brands Holdings (PBH) | 7.5 | $29M | 968k | 30.12 | |
| American International (AIG) | 6.8 | $26M | 541k | 48.63 | |
| Alere | 6.3 | $25M | 807k | 30.57 | |
| Liberty Global Inc Com Ser A | 6.0 | $23M | 295k | 79.35 | |
| Teekay Shipping Marshall Isl (TK) | 5.0 | $19M | 453k | 42.75 | |
| Gen | 4.8 | $19M | 1.2M | 16.03 | |
| 4.7 | $18M | 21k | 875.91 | ||
| Micron Technology (MU) | 4.6 | $18M | 1.0M | 17.47 | |
| Post Holdings Inc Common (POST) | 4.4 | $17M | 427k | 40.37 | |
| Charter Communications | 4.3 | $17M | 125k | 134.76 | |
| General Motors Company (GM) | 4.3 | $17M | 465k | 35.97 | |
| Oracle Corporation (ORCL) | 4.2 | $16M | 487k | 33.17 | |
| Valeant Pharmaceuticals Int | 4.1 | $16M | 151k | 104.33 | |
| Alaska Air (ALK) | 3.5 | $14M | 220k | 62.62 | |
| Apple (AAPL) | 3.4 | $13M | 28k | 476.75 | |
| Penn National Gaming (PENN) | 3.2 | $12M | 222k | 55.36 | |
| Express Scripts Holding | 2.5 | $9.9M | 160k | 61.80 | |
| Dfc Global | 2.4 | $9.3M | 847k | 10.99 | |
| Quality Distribution | 1.7 | $6.6M | 712k | 9.24 | |
| Sesa Sterlite Limted | 0.8 | $3.1M | 271k | 11.27 | |
| Market Vectors Junior Gold Min | 0.7 | $2.7M | 66k | 40.74 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $1.5M | 52k | 28.44 | |
| Liberty Global Inc C | 0.3 | $1.2M | 16k | 75.44 | |
| InterOil Corporation | 0.0 | $45k | 10k | 4.50 |
