Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $392,152 (100.0% shares, 0.0% debt)

Holdings (18)

IBKR INTERACTIVE BROKERS GROUP IN 18.9%

Value ($000) $74,043 Shares 3,179,193 Est. Cost $3.61 Unrealized +45.2%

URI UNITED RENTALS INC 10.6%

Value ($000) $41,530 Shares 396,548 Est. Cost $67.15 Unrealized +41.0%

— CHARTER COMMUNICATIONS INC D 9.7%

Value ($000) $37,898 Shares 239,288 Est. Cost $142.76 Unrealized —

POST POST HLDGS INC 9.2%

Value ($000) $36,154 Shares 710,152 Est. Cost $29.23 Unrealized +14.4%

— ALTISOURCE PORTFOLIO SOLNS S 8.2%

Value ($000) $32,235 Shares 281,329 Est. Cost $119.75 Unrealized —

— VALEANT PHARMACEUTICALS INTL 7.2%

Value ($000) $28,111 Shares 222,890 Est. Cost $106.74 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 6.8%

Value ($000) $26,857 Shares 792,485 Est. Cost $28.44 Unrealized +12.6%

— ALERE INC 6.2%

Value ($000) $24,326 Shares 650,068 Est. Cost $24.50 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 6.0%

Value ($000) $23,562 Shares 456,542 Est. Cost $32.01 Unrealized 0.0%

— LIBERTY GLOBAL PLC 3.5%

Value ($000) $13,852 Shares 327,395 Est. Cost $42.41 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.3%

Value ($000) $13,062 Shares 295,395 Est. Cost $79.35 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.7%

Value ($000) $10,743 Shares 316,247 Est. Cost $46.35 Unrealized —

— HEMISPHERE MEDIA GROUP INC 2.4%

Value ($000) $9,428 Shares 750,635 Est. Cost $11.87 Unrealized —

PBF PBF ENERGY INC 2.2%

Value ($000) $8,689 Shares 326,036 Est. Cost $29.58 Unrealized 0.0%

— HIGHER ONE HLDGS INC 1.4%

Value ($000) $5,682 Shares 1,491,339 Est. Cost $6.16 Unrealized —

ALK ALASKA AIR GROUP INC 1.1%

Value ($000) $4,130 Shares 43,451 Est. Cost $26.57 Unrealized +62.8%

— OCWEN FINL CORP 0.3%

Value ($000) $1,024 Shares 27,604 Est. Cost $37.10 Unrealized —

— QUALITY DISTR INC FLA 0.2%

Value ($000) $826 Shares 55,584 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	3,179,193	$74,043	18.9%	$3.61	+45.2%	COM	45841N107
URI	UNITED RENTALS INC	396,548	$41,530	10.6%	$67.15	+41.0%	COM	911363109
—	CHARTER COMMUNICATIONS INC D	239,288	$37,898	9.7%	$142.76	—	CL A NEW	16117M305
POST	POST HLDGS INC	710,152	$36,154	9.2%	$29.23	+14.4%	COM	737446104
—	ALTISOURCE PORTFOLIO SOLNS S	281,329	$32,235	8.2%	$119.75	—	REG SHS	L0175J104
—	VALEANT PHARMACEUTICALS INTL	222,890	$28,111	7.2%	$106.74	—	COM	91911K102
PBH	PRESTIGE BRANDS HLDGS INC	792,485	$26,857	6.8%	$28.44	+12.6%	COM	74112D101
—	ALERE INC	650,068	$24,326	6.2%	$24.50	—	COM	01449J105
NXST	NEXSTAR BROADCASTING GROUP I	456,542	$23,562	6.0%	$32.01	0.0%	CL A	65336K103
—	LIBERTY GLOBAL PLC	327,395	$13,852	3.5%	$42.41	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	295,395	$13,062	3.3%	$79.35	—	SHS CL A	G5480U104
GLPI	GAMING & LEISURE PPTYS INC	316,247	$10,743	2.7%	$46.35	—	COM	36467J108
—	HEMISPHERE MEDIA GROUP INC	750,635	$9,428	2.4%	$11.87	—	CL A	42365Q103
PBF	PBF ENERGY INC	326,036	$8,689	2.2%	$29.58	0.0%	CL A	69318G106
—	HIGHER ONE HLDGS INC	1,491,339	$5,682	1.4%	$6.16	—	COM	42983D104
ALK	ALASKA AIR GROUP INC	43,451	$4,130	1.1%	$26.57	+62.8%	COM	011659109
—	OCWEN FINL CORP	27,604	$1,024	0.3%	$37.10	—	COM NEW	675746309
—	QUALITY DISTR INC FLA	55,584	$826	0.2%	$8.90	—	COM	74756M102