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 | 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 |