Ancient Art as of Sept. 30, 2014
Portfolio Holdings for Ancient Art
Ancient Art holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 21.1 | $83M | 3.3M | 24.95 | |
| United Rentals (URI) | 11.3 | $45M | 401k | 111.10 | |
| Altisource Portfolio Solns S reg | 9.8 | $38M | 380k | 100.80 | |
| Charter Communications | 9.2 | $36M | 239k | 151.37 | |
| Valeant Pharmaceuticals Int | 8.2 | $32M | 244k | 131.20 | |
| Nexstar Broadcasting (NXST) | 5.9 | $23M | 574k | 40.42 | |
| Alere | 5.7 | $22M | 575k | 38.78 | |
| Post Holdings Inc Common (POST) | 5.1 | $20M | 605k | 33.18 | |
| Prestige Brands Holdings (PBH) | 4.4 | $17M | 528k | 32.37 | |
| Liberty Global Inc C | 3.4 | $13M | 327k | 41.01 | |
| Liberty Global Inc Com Ser A | 3.2 | $13M | 295k | 42.54 | |
| Xoom | 2.7 | $11M | 480k | 21.95 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $9.8M | 316k | 30.90 | |
| Credit Acceptance (CACC) | 2.4 | $9.4M | 75k | 126.07 | |
| Hemisphere Media | 2.0 | $8.0M | 751k | 10.66 | |
| Higher One Holdings | 2.0 | $7.8M | 3.2M | 2.47 | |
| Altisource Asset Management (AAMCF) | 0.9 | $3.7M | 5.4k | 674.93 | |
| Ocwen Financial Corporation | 0.2 | $723k | 28k | 26.19 |
