Ancient Art as of March 31, 2014
Portfolio Holdings for Ancient Art
Ancient Art holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Interactive Brokers (IBKR) | 18.1 | $69M | 3.2M | 21.67 | |
Post Holdings Inc Common (POST) | 10.5 | $40M | 721k | 55.12 | |
United Rentals (URI) | 10.5 | $40M | 417k | 94.94 | |
Prestige Brands Holdings (PBH) | 8.2 | $31M | 1.1M | 27.25 | |
Asbury Automotive (ABG) | 7.5 | $28M | 510k | 55.31 | |
Alere | 7.3 | $28M | 807k | 34.35 | |
Altisource Portfolio Solns S reg (ASPS) | 6.6 | $25M | 206k | 121.66 | |
Valeant Pharmaceuticals Int | 3.8 | $14M | 108k | 131.83 | |
State Street Corporation (STT) | 3.7 | $14M | 200k | 69.55 | |
Charter Communications | 3.5 | $13M | 108k | 123.20 | |
Liberty Global Inc C | 3.5 | $13M | 327k | 40.71 | |
Liberty Global Inc Com Ser A | 3.3 | $12M | 295k | 41.60 | |
Alaska Air (ALK) | 2.9 | $11M | 117k | 93.31 | |
Gaming & Leisure Pptys (GLPI) | 2.8 | $11M | 291k | 36.46 | |
Hemisphere Media | 2.5 | $9.5M | 751k | 12.59 | |
Higher One Holdings | 2.0 | $7.4M | 1.0M | 7.23 | |
Quality Distribution | 1.8 | $6.9M | 533k | 12.99 | |
Micron Technology (MU) | 1.4 | $5.5M | 723k | 7.55 |