Ancient Art as of Dec. 31, 2013
Portfolio Holdings for Ancient Art
Ancient Art holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 16.2 | $70M | 2.9M | 24.34 | |
| Post Holdings Inc Common (POST) | 9.3 | $40M | 819k | 49.27 | |
| Prestige Brands Holdings (PBH) | 7.8 | $34M | 945k | 35.80 | |
| Alere | 6.8 | $29M | 807k | 36.20 | |
| United Rentals (URI) | 6.5 | $28M | 362k | 77.95 | |
| Liberty Global Inc Com Ser A | 6.1 | $26M | 295k | 89.00 | |
| Micron Technology (MU) | 5.1 | $22M | 1.0M | 21.75 | |
| General Motors Company (GM) | 4.4 | $19M | 465k | 40.87 | |
| Oracle Corporation (ORCL) | 4.3 | $19M | 487k | 38.26 | |
| Teekay Shipping Marshall Isl (TK) | 4.1 | $18M | 369k | 48.01 | |
| Valeant Pharmaceuticals Int | 3.9 | $17M | 144k | 117.40 | |
| Charter Communications | 3.6 | $16M | 114k | 136.76 | |
| Alaska Air (ALK) | 3.4 | $15M | 199k | 73.37 | |
| Gaming & Leisure Pptys (GLPI) | 2.6 | $11M | 222k | 50.81 | |
| Express Scripts Holding | 2.6 | $11M | 160k | 70.24 | |
| 2.1 | $9.2M | 8.2k | 1120.71 | ||
| Quality Distribution | 2.1 | $9.1M | 712k | 12.83 | |
| Hemisphere Media | 2.1 | $8.9M | 751k | 11.87 | |
| Sears Holdings Corporation | 1.8 | $7.7M | 157k | 49.04 | |
| Gen | 1.7 | $7.5M | 416k | 18.02 | |
| Dfc Global | 1.3 | $5.7M | 495k | 11.45 | |
| Asbury Automotive (ABG) | 0.9 | $3.9M | 72k | 53.73 | |
| Sesa Sterlite Limted | 0.8 | $3.6M | 271k | 13.16 | |
| Liberty Global Inc C | 0.3 | $1.3M | 16k | 84.31 | |
| American Public Education (APEI) | 0.1 | $265k | 6.1k | 43.39 | |
| InterOil Corporation | 0.0 | $91k | 10k | 9.10 |
