Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $386,190 (100.0% shares, 0.0% debt)

Holdings (18)

IBKR INTERACTIVE BROKERS GROUP IN 17.7%

Value ($000) $68,460 Shares 3,159,193 Est. Cost $3.61 Unrealized +39.2%

POST POST HLDGS INC 10.3%

Value ($000) $39,715 Shares 720,527 Est. Cost $29.23 Unrealized +22.8%

URI UNITED RENTALS INC 10.2%

Value ($000) $39,547 Shares 416,548 Est. Cost $67.15 Unrealized +22.3%

PBH PRESTIGE BRANDS HLDGS INC 8.0%

Value ($000) $30,739 Shares 1,128,033 Est. Cost $28.44 Unrealized +4.5%

ABG ASBURY AUTOMOTIVE GROUP INC 7.3%

Value ($000) $28,193 Shares 509,725 Est. Cost $51.07 Unrealized -0.2%

— ALERE INC 7.2%

Value ($000) $27,724 Shares 807,106 Est. Cost $24.50 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 6.5%

Value ($000) $24,997 Shares 205,468 Est. Cost $121.66 Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $14,348 Shares 723,090 Est. Cost $11.54 Unrealized +100.9%

— VALEANT PHARMACEUTICALS INTL 3.7%

Value ($000) $14,223 Shares 107,890 Est. Cost $86.08 Unrealized —

STT STATE STR CORP 3.6%

Value ($000) $13,931 Shares 200,300 Est. Cost $50.16 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 3.5%

Value ($000) $13,336 Shares 108,250 Est. Cost $123.85 Unrealized —

— LIBERTY GLOBAL PLC 3.5%

Value ($000) $13,328 Shares 327,395 Est. Cost $42.41 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.2%

Value ($000) $12,288 Shares 295,395 Est. Cost $79.35 Unrealized —

ALK ALASKA AIR GROUP INC 2.8%

Value ($000) $10,956 Shares 117,420 Est. Cost $26.57 Unrealized +41.4%

GLPI GAMING & LEISURE PPTYS INC 2.7%

Value ($000) $10,619 Shares 291,247 Est. Cost $47.42 Unrealized —

— HEMISPHERE MEDIA GROUP INC 2.4%

Value ($000) $9,450 Shares 750,635 Est. Cost $11.87 Unrealized —

— HIGHER ONE HLDGS INC 1.9%

Value ($000) $7,407 Shares 1,024,459 Est. Cost $7.23 Unrealized —

— QUALITY DISTR INC FLA 1.8%

Value ($000) $6,929 Shares 533,420 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	3,159,193	$68,460	17.7%	$3.61	+39.2%	COM	45841N107
POST	POST HLDGS INC	720,527	$39,715	10.3%	$29.23	+22.8%	COM	737446104
URI	UNITED RENTALS INC	416,548	$39,547	10.2%	$67.15	+22.3%	COM	911363109
PBH	PRESTIGE BRANDS HLDGS INC	1,128,033	$30,739	8.0%	$28.44	+4.5%	COM	74112D101
ABG	ASBURY AUTOMOTIVE GROUP INC	509,725	$28,193	7.3%	$51.07	-0.2%	COM	043436104
—	ALERE INC	807,106	$27,724	7.2%	$24.50	—	COM	01449J105
—	ALTISOURCE PORTFOLIO SOLNS S	205,468	$24,997	6.5%	$121.66	—	REG SHS	L0175J104
MU	MICRON TECHNOLOGY INC	723,090	$14,348	3.7%	$11.54	+100.9%	COM	595112103
—	VALEANT PHARMACEUTICALS INTL	107,890	$14,223	3.7%	$86.08	—	COM	91911K102
STT	STATE STR CORP	200,300	$13,931	3.6%	$50.16	0.0%	COM	857477103
—	CHARTER COMMUNICATIONS INC D	108,250	$13,336	3.5%	$123.85	—	CL A NEW	16117M305
—	LIBERTY GLOBAL PLC	327,395	$13,328	3.5%	$42.41	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	295,395	$12,288	3.2%	$79.35	—	SHS CL A	G5480U104
ALK	ALASKA AIR GROUP INC	117,420	$10,956	2.8%	$26.57	+41.4%	COM	011659109
GLPI	GAMING & LEISURE PPTYS INC	291,247	$10,619	2.7%	$47.42	—	COM	36467J108
—	HEMISPHERE MEDIA GROUP INC	750,635	$9,450	2.4%	$11.87	—	CL A	42365Q103
—	HIGHER ONE HLDGS INC	1,024,459	$7,407	1.9%	$7.23	—	COM	42983D104
—	QUALITY DISTR INC FLA	533,420	$6,929	1.8%	$8.90	—	COM	74756M102