Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $391,821 (100.0% shares, 0.0% debt)

Holdings (18)

IBKR INTERACTIVE BROKERS GROUP IN 21.1%

Value ($000) $82,670 Shares 3,313,426 Est. Cost $3.69 Unrealized +47.8%

URI UNITED RENTALS INC 11.2%

Value ($000) $44,061 Shares 400,548 Est. Cost $67.57 Unrealized +61.2%

— ALTISOURCE PORTFOLIO SOLNS S 9.8%

Value ($000) $38,288 Shares 379,838 Est. Cost $114.84 Unrealized —

— CHARTER COMMUNICATIONS INC D 9.2%

Value ($000) $36,221 Shares 239,288 Est. Cost $142.76 Unrealized —

— VALEANT PHARMACEUTICALS INTL 8.2%

Value ($000) $31,995 Shares 243,863 Est. Cost $108.84 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 5.9%

Value ($000) $23,184 Shares 573,570 Est. Cost $32.59 Unrealized +6.9%

— ALERE INC 5.7%

Value ($000) $22,301 Shares 575,068 Est. Cost $24.50 Unrealized —

POST POST HLDGS INC 5.1%

Value ($000) $20,059 Shares 604,545 Est. Cost $29.23 Unrealized -8.7%

PBH PRESTIGE BRANDS HLDGS INC 4.4%

Value ($000) $17,090 Shares 527,964 Est. Cost $28.44 Unrealized +17.6%

— LIBERTY GLOBAL PLC 3.4%

Value ($000) $13,428 Shares 327,395 Est. Cost $42.41 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.2%

Value ($000) $12,566 Shares 295,395 Est. Cost $79.35 Unrealized —

— XOOM CORP 2.7%

Value ($000) $10,535 Shares 479,972 Est. Cost $21.95 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.5%

Value ($000) $9,772 Shares 316,247 Est. Cost $46.35 Unrealized —

CACC CREDIT ACCEP CORP MICH 2.4%

Value ($000) $9,439 Shares 74,869 Est. Cost $122.56 Unrealized 0.0%

— HEMISPHERE MEDIA GROUP INC 2.0%

Value ($000) $8,002 Shares 750,635 Est. Cost $11.87 Unrealized —

— HIGHER ONE HLDGS INC 2.0%

Value ($000) $7,837 Shares 3,172,993 Est. Cost $4.20 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.9%

Value ($000) $3,650 Shares 5,408 Est. Cost $674.93 Unrealized —

— OCWEN FINL CORP 0.2%

Value ($000) $723 Shares 27,604 Est. Cost $37.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	3,313,426	$82,670	21.1%	$3.69	+47.8%	COM	45841N107
URI	UNITED RENTALS INC	400,548	$44,061	11.2%	$67.57	+61.2%	COM	911363109
—	ALTISOURCE PORTFOLIO SOLNS S	379,838	$38,288	9.8%	$114.84	—	REG SHS	L0175J104
—	CHARTER COMMUNICATIONS INC D	239,288	$36,221	9.2%	$142.76	—	CL A NEW	16117M305
—	VALEANT PHARMACEUTICALS INTL	243,863	$31,995	8.2%	$108.84	—	COM	91911K102
NXST	NEXSTAR BROADCASTING GROUP I	573,570	$23,184	5.9%	$32.59	+6.9%	CL A	65336K103
—	ALERE INC	575,068	$22,301	5.7%	$24.50	—	COM	01449J105
POST	POST HLDGS INC	604,545	$20,059	5.1%	$29.23	-8.7%	COM	737446104
PBH	PRESTIGE BRANDS HLDGS INC	527,964	$17,090	4.4%	$28.44	+17.6%	COM	74112D101
—	LIBERTY GLOBAL PLC	327,395	$13,428	3.4%	$42.41	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	295,395	$12,566	3.2%	$79.35	—	SHS CL A	G5480U104
—	XOOM CORP	479,972	$10,535	2.7%	$21.95	—	COM	98419Q101
GLPI	GAMING & LEISURE PPTYS INC	316,247	$9,772	2.5%	$46.35	—	COM	36467J108
CACC	CREDIT ACCEP CORP MICH	74,869	$9,439	2.4%	$122.56	0.0%	COM	225310101
—	HEMISPHERE MEDIA GROUP INC	750,635	$8,002	2.0%	$11.87	—	CL A	42365Q103
—	HIGHER ONE HLDGS INC	3,172,993	$7,837	2.0%	$4.20	—	COM	42983D104
—	ALTISOURCE ASSET MGMT CORP	5,408	$3,650	0.9%	$674.93	—	COM	02153X108
—	OCWEN FINL CORP	27,604	$723	0.2%	$37.10	—	COM NEW	675746309