Ancient Art as of March 31, 2011
Portfolio Holdings for Ancient Art
Ancient Art holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 11.5 | $21M | 419k | 49.81 | |
| Aon Corporation | 10.5 | $19M | 360k | 52.96 | |
| Clear Channel Outdoor Holdings | 7.6 | $14M | 952k | 14.55 | |
| Chinacast Education Corporation (CAST) | 7.3 | $13M | 2.1M | 6.28 | |
| Nxp Semiconductors N V (NXPI) | 6.7 | $12M | 407k | 29.96 | |
| American Dental Partners | 6.5 | $12M | 903k | 13.12 | |
| CBS Corporation | 6.4 | $12M | 469k | 25.04 | |
| Nicholas Financial | 5.7 | $10M | 866k | 12.06 | |
| Liberty Global | 5.6 | $10M | 246k | 41.41 | |
| Quality Distribution | 5.4 | $9.9M | 833k | 11.85 | |
| Goldman Sachs (GS) | 5.0 | $9.2M | 58k | 158.60 | |
| Expedia | 4.2 | $7.7M | 341k | 22.66 | |
| Sensata Technologies Hldg Bv | 3.6 | $6.6M | 191k | 34.73 | |
| ZipRealty | 3.5 | $6.4M | 2.2M | 2.90 | |
| BofI Holding | 3.5 | $6.4M | 410k | 15.52 | |
| Ban (TBBK) | 3.1 | $5.6M | 611k | 9.23 | |
| Penn National Gaming (PENN) | 2.1 | $3.9M | 105k | 37.06 | |
| Credit Acceptance (CACC) | 0.8 | $1.4M | 19k | 70.96 | |
| Northern Oil & Gas | 0.7 | $1.4M | 51k | 26.70 | |
| Meta Financial (CASH) | 0.2 | $412k | 25k | 16.48 | |
| Ambassadors | 0.0 | $19k | 1.8k | 10.81 |
