Ancient Art as of Dec. 31, 2010
Portfolio Holdings for Ancient Art
Ancient Art holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings | 10.1 | $18M | 1.3M | 14.04 | |
| Aon Corporation | 9.3 | $17M | 360k | 46.01 | |
| American Dental Partners | 9.1 | $16M | 1.2M | 13.51 | |
| Valeant Pharmaceuticals Int | 8.9 | $16M | 561k | 28.29 | |
| CBS Corporation | 6.7 | $12M | 634k | 19.05 | |
| Chinacast Education Corporation (CAST) | 5.8 | $10M | 1.3M | 7.76 | |
| Quality Distribution | 5.5 | $9.9M | 1.1M | 9.09 | |
| Goldman Sachs (GS) | 5.4 | $9.7M | 58k | 168.17 | |
| Nicholas Financial | 5.0 | $8.9M | 866k | 10.24 | |
| Liberty Global | 4.8 | $8.6M | 242k | 35.38 | |
| Orbitz Worldwide | 4.1 | $7.4M | 1.3M | 5.59 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $7.3M | 351k | 20.93 | |
| Sensata Technologies Hldg Bv | 4.0 | $7.1M | 236k | 30.11 | |
| Ban (TBBK) | 3.8 | $6.8M | 665k | 10.17 | |
| ZipRealty | 3.2 | $5.7M | 2.2M | 2.60 | |
| Howard Hughes | 3.2 | $5.7M | 105k | 54.42 | |
| SandRidge Energy | 2.1 | $3.8M | 525k | 7.32 | |
| Penn National Gaming (PENN) | 2.1 | $3.7M | 105k | 35.15 | |
| Northern Oil & Gas | 1.8 | $3.3M | 120k | 27.21 | |
| Meta Financial (CASH) | 0.7 | $1.2M | 90k | 13.78 | |
| First Financial Holdings | 0.2 | $306k | 27k | 11.51 | |
| BofI Holding | 0.1 | $195k | 13k | 15.48 | |
| Global Indemnity | 0.1 | $193k | 9.4k | 20.44 | |
| Ambassadors | 0.1 | $115k | 10k | 11.50 |
