Ancient Art as of June 30, 2014
Portfolio Holdings for Ancient Art
Ancient Art holds 18 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 18.9 | $74M | 3.2M | 23.29 | |
| United Rentals (URI) | 10.6 | $42M | 397k | 104.73 | |
| Charter Communications | 9.7 | $38M | 239k | 158.38 | |
| Post Holdings Inc Common (POST) | 9.2 | $36M | 710k | 50.91 | |
| Altisource Portfolio Solns S reg | 8.2 | $32M | 281k | 114.58 | |
| Valeant Pharmaceuticals Int | 7.2 | $28M | 223k | 126.12 | |
| Prestige Brands Holdings (PBH) | 6.8 | $27M | 793k | 33.89 | |
| Alere | 6.2 | $24M | 650k | 37.42 | |
| Nexstar Broadcasting (NXST) | 6.0 | $24M | 457k | 51.61 | |
| Liberty Global Inc C | 3.5 | $14M | 327k | 42.31 | |
| Liberty Global Inc Com Ser A | 3.3 | $13M | 295k | 44.22 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $11M | 316k | 33.97 | |
| Hemisphere Media | 2.4 | $9.4M | 751k | 12.56 | |
| Pbf Energy Inc cl a (PBF) | 2.2 | $8.7M | 326k | 26.65 | |
| Higher One Holdings | 1.4 | $5.7M | 1.5M | 3.81 | |
| Alaska Air (ALK) | 1.1 | $4.1M | 44k | 95.05 | |
| Ocwen Financial Corporation | 0.3 | $1.0M | 28k | 37.10 | |
| Quality Distribution | 0.2 | $826k | 56k | 14.86 |
