Ancient Art, L.P. Diversified Active

Location: Austin, TX

CIK: 0001426749 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (26)

IBKR INTERACTIVE BROKERS GROUP IN 16.3%

Value $70.12M Shares 2,881,002 Est. Cost $3.48 Unrealized +45.4%

POST POST HLDGS INC 9.4%

Value $40.36M Shares 819,239 Est. Cost $29.23 Unrealized +0.7%

PBH PRESTIGE BRANDS HLDGS INC 7.9%

Value $33.84M Shares 945,108 Est. Cost $28.19 Unrealized +17.8%

— ALERE INC 6.8%

Value $29.22M Shares 807,106 Est. Cost $24.50 Unrealized —

URI UNITED RENTALS INC 6.6%

Value $28.18M Shares 361,548 Est. Cost $64.88 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 6.1%

Value $26.29M Shares 295,395 Est. Cost $79.35 Unrealized —

MU MICRON TECHNOLOGY INC 4.5%

Value $19.52M Shares 1,018,691 Est. Cost $11.54 Unrealized +64.4%

GM GENERAL MTRS CO 4.4%

Value $19.02M Shares 465,305 Est. Cost $23.62 Unrealized +19.3%

ORCL ORACLE CORP 4.3%

Value $18.62M Shares 486,600 Est. Cost $27.58 Unrealized +4.4%

— TEEKAY CORPORATION 4.1%

Value $17.71M Shares 368,820 Est. Cost $40.63 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.9%

Value $16.94M Shares 144,295 Est. Cost $86.08 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.6%

Value $15.61M Shares 114,113 Est. Cost $123.85 Unrealized —

ALK ALASKA AIR GROUP INC 3.4%

Value $14.62M Shares 199,322 Est. Cost $26.57 Unrealized +20.8%

GLPI GAMING & LEISURE PPTYS INC 2.6%

Value $11.3M Shares 222,363 Est. Cost $50.81 Unrealized —

— EXPRESS SCRIPTS HLDG CO 2.6%

Value $11.24M Shares 160,000 Est. Cost $61.76 Unrealized —

— GOOGLE INC 2.1%

Value $9.201M Shares 8,210 Est. Cost $880.37 Unrealized —

— QUALITY DISTR INC FLA 2.1%

Value $9.138M Shares 712,252 Est. Cost $8.90 Unrealized —

— HEMISPHERE MEDIA GROUP INC 2.1%

Value $8.91M Shares 750,635 Est. Cost $11.87 Unrealized —

— SEARS HLDGS CORP 1.8%

Value $7.706M Shares 157,137 Est. Cost $49.04 Unrealized —

— GENCORP INC 1.7%

Value $7.487M Shares 415,500 Est. Cost $16.03 Unrealized —

— DFC GLOBAL CORP 1.3%

Value $5.67M Shares 495,239 Est. Cost $13.69 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.9%

Value $3.861M Shares 71,853 Est. Cost $51.57 Unrealized 0.0%

— SESA STERLITE LTD 0.8%

Value $3.566M Shares 270,998 Est. Cost $11.27 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value $1.349M Shares 16,000 Est. Cost $75.44 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.1%

Value $265K Shares 6,107 Est. Cost $41.26 Unrealized 0.0%

— INTEROIL CORP 0.0%

Value $91,000 Shares 10,000 Est. Cost $69.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	2,881,002	$70.12M	16.3%	$3.48	+45.4%	COM	45841N107
POST	POST HLDGS INC	819,239	$40.36M	9.4%	$29.23	+0.7%	COM	737446104
PBH	PRESTIGE BRANDS HLDGS INC	945,108	$33.84M	7.9%	$28.19	+17.8%	COM	74112D101
—	ALERE INC	807,106	$29.22M	6.8%	$24.50	—	COM	01449J105
URI	UNITED RENTALS INC	361,548	$28.18M	6.6%	$64.88	0.0%	COM	911363109
LBTYAUSD	LIBERTY GLOBAL PLC	295,395	$26.29M	6.1%	$79.35	—	SHS CL A	G5480U104
MU	MICRON TECHNOLOGY INC	1,018,691	$19.52M	4.5%	$11.54	+64.4%	COM	595112103
GM	GENERAL MTRS CO	465,305	$19.02M	4.4%	$23.62	+19.3%	COM	37045V100
ORCL	ORACLE CORP	486,600	$18.62M	4.3%	$27.58	+4.4%	COM	68389X105
—	TEEKAY CORPORATION	368,820	$17.71M	4.1%	$40.63	—	COM	Y8564W103
—	VALEANT PHARMACEUTICALS INTL	144,295	$16.94M	3.9%	$86.08	—	COM	91911K102
—	CHARTER COMMUNICATIONS INC D	114,113	$15.61M	3.6%	$123.85	—	CL A NEW	16117M305
ALK	ALASKA AIR GROUP INC	199,322	$14.62M	3.4%	$26.57	+20.8%	COM	011659109
GLPI	GAMING & LEISURE PPTYS INC	222,363	$11.3M	2.6%	$50.81	—	COM	36467J108
—	EXPRESS SCRIPTS HLDG CO	160,000	$11.24M	2.6%	$61.76	—	COM	30219G108
—	GOOGLE INC	8,210	$9.201M	2.1%	$880.37	—	CL A	38259P508
—	QUALITY DISTR INC FLA	712,252	$9.138M	2.1%	$8.90	—	COM	74756M102
—	HEMISPHERE MEDIA GROUP INC	750,635	$8.91M	2.1%	$11.87	—	CL A	42365Q103
—	SEARS HLDGS CORP	157,137	$7.706M	1.8%	$49.04	—	COM	812350106
—	GENCORP INC	415,500	$7.487M	1.7%	$16.03	—	COM	368682100
—	DFC GLOBAL CORP	495,239	$5.67M	1.3%	$13.69	—	COM	23324T107
ABG	ASBURY AUTOMOTIVE GROUP INC	71,853	$3.861M	0.9%	$51.57	0.0%	COM	043436104
—	SESA STERLITE LTD	270,998	$3.566M	0.8%	$11.27	—	SPONSORED ADR	78413F103
—	LIBERTY GLOBAL PLC	16,000	$1.349M	0.3%	$75.44	—	SHS CL C	G5480U120
APEI	AMERICAN PUBLIC EDUCATION IN	6,107	$265K	0.1%	$41.26	0.0%	COM	02913V103
—	INTEROIL CORP	10,000	$91,000	0.0%	$69.52	—	COM	460951106