Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $366,295 (100.0% shares, 0.0% debt)

Holdings (31)

IBKR INTERACTIVE BROKERS GROUP IN 11.8%

Value ($000) $43,063 Shares 2,696,517 Est. Cost $3.45 Unrealized 0.0%

— TEEKAY CORPORATION 9.5%

Value ($000) $34,697 Shares 853,972 Est. Cost $40.63 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 8.0%

Value ($000) $29,397 Shares 1,008,825 Est. Cost $28.19 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 7.0%

Value ($000) $25,765 Shares 576,400 Est. Cost $32.51 Unrealized 0.0%

— GOOGLE INC 6.7%

Value ($000) $24,395 Shares 27,710 Est. Cost $880.37 Unrealized —

— CHARTER COMMUNICATIONS INC D 6.3%

Value ($000) $22,937 Shares 185,198 Est. Cost $123.85 Unrealized —

— ALERE INC 5.4%

Value ($000) $19,774 Shares 807,106 Est. Cost $24.50 Unrealized —

GM GENERAL MTRS CO 5.3%

Value ($000) $19,330 Shares 580,305 Est. Cost $23.62 Unrealized 0.0%

ORCL ORACLE CORP 4.1%

Value ($000) $14,943 Shares 486,600 Est. Cost $27.58 Unrealized 0.0%

AAPL APPLE INC 3.8%

Value ($000) $14,077 Shares 35,500 Est. Cost $13.16 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 3.6%

Value ($000) $13,023 Shares 151,295 Est. Cost $86.08 Unrealized —

CACC CREDIT ACCEP CORP MICH 3.2%

Value ($000) $11,897 Shares 113,251 Est. Cost $107.75 Unrealized 0.0%

PENN PENN NATL GAMING INC 3.2%

Value ($000) $11,767 Shares 222,363 Est. Cost $12.65 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $11,427 Shares 797,391 Est. Cost $10.81 Unrealized 0.0%

— E TRADE FINANCIAL CORP 3.1%

Value ($000) $11,414 Shares 901,549 Est. Cost $12.66 Unrealized —

— DFC GLOBAL CORP 3.1%

Value ($000) $11,216 Shares 812,179 Est. Cost $13.81 Unrealized —

ALK ALASKA AIR GROUP INC 2.6%

Value ($000) $9,533 Shares 183,320 Est. Cost $26.50 Unrealized 0.0%

POST POST HLDGS INC 1.8%

Value ($000) $6,549 Shares 150,000 Est. Cost $28.77 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 1.7%

Value ($000) $6,174 Shares 100,000 Est. Cost $61.74 Unrealized —

— QUALITY DISTR INC FLA 1.5%

Value ($000) $5,412 Shares 612,252 Est. Cost $8.84 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 1.3%

Value ($000) $4,918 Shares 87,980 Est. Cost $55.90 Unrealized —

— NATIONAL OILWELL VARCO INC 1.2%

Value ($000) $4,403 Shares 63,899 Est. Cost $68.91 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value ($000) $2,421 Shares 264,300 Est. Cost $9.16 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.7%

Value ($000) $2,413 Shares 64,923 Est. Cost $36.06 Unrealized 0.0%

— INTEROIL CORP 0.5%

Value ($000) $1,738 Shares 25,000 Est. Cost $69.52 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.3%

Value ($000) $1,166 Shares 47,524 Est. Cost $24.55 Unrealized 0.0%

HEI HEICO CORP NEW 0.3%

Value ($000) $1,025 Shares 27,770 Est. Cost $19.13 Unrealized 0.0%

— NEWS CORP 0.2%

Value ($000) $829 Shares 54,375 Est. Cost $15.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $333 Shares 171,300 Est. Cost $10.81 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $157 Shares 8,976 Est. Cost $5.98 Unrealized 0.0%

— INTEROIL CORP 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $69.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	2,696,517	$43,063	11.8%	$3.45	0.0%	COM	45841N107
—	TEEKAY CORPORATION	853,972	$34,697	9.5%	$40.63	—	COM	Y8564W103
PBH	PRESTIGE BRANDS HLDGS INC	1,008,825	$29,397	8.0%	$28.19	0.0%	COM	74112D101
AIG	AMERICAN INTL GROUP INC	576,400	$25,765	7.0%	$32.51	0.0%	COM NEW	026874784
—	GOOGLE INC	27,710	$24,395	6.7%	$880.37	—	CL A	38259P508
—	CHARTER COMMUNICATIONS INC D	185,198	$22,937	6.3%	$123.85	—	CL A NEW	16117M305
—	ALERE INC	807,106	$19,774	5.4%	$24.50	—	COM	01449J105
GM	GENERAL MTRS CO	580,305	$19,330	5.3%	$23.62	0.0%	COM	37045V100
ORCL	ORACLE CORP	486,600	$14,943	4.1%	$27.58	0.0%	COM	68389X105
AAPL	APPLE INC	35,500	$14,077	3.8%	$13.16	0.0%	COM	037833100
—	VALEANT PHARMACEUTICALS INTL	151,295	$13,023	3.6%	$86.08	—	COM	91911K102
CACC	CREDIT ACCEP CORP MICH	113,251	$11,897	3.2%	$107.75	0.0%	COM	225310101
PENN	PENN NATL GAMING INC	222,363	$11,767	3.2%	$12.65	0.0%	COM	707569109
MU	MICRON TECHNOLOGY INC	797,391	$11,427	3.1%	$10.81	0.0%	COM	595112103
—	E TRADE FINANCIAL CORP	901,549	$11,414	3.1%	$12.66	—	COM NEW	269246401
—	DFC GLOBAL CORP	812,179	$11,216	3.1%	$13.81	—	COM	23324T107
ALK	ALASKA AIR GROUP INC	183,320	$9,533	2.6%	$26.50	0.0%	COM	011659109
POST	POST HLDGS INC	150,000	$6,549	1.8%	$28.77	0.0%	COM	737446104
—	EXPRESS SCRIPTS HLDG CO	100,000	$6,174	1.7%	$61.74	—	COM	30219G108
—	QUALITY DISTR INC FLA	612,252	$5,412	1.5%	$8.84	—	COM	74756M102
—	TARO PHARMACEUTICAL INDS LTD	87,980	$4,918	1.3%	$55.90	—	SHS	M8737E108
—	NATIONAL OILWELL VARCO INC	63,899	$4,403	1.2%	$68.91	—	COM	637071101
—	MARKET VECTORS ETF TR	264,300	$2,421	0.7%	$9.16	—	JR GOLD MINERS E	57060U589
APEI	AMERICAN PUBLIC EDUCATION IN	64,923	$2,413	0.7%	$36.06	0.0%	COM	02913V103
—	INTEROIL CORP	25,000	$1,738	0.5%	$69.52	—	COM	460951106
GLRE	GREENLIGHT CAPITAL RE LTD	47,524	$1,166	0.3%	$24.55	0.0%	CLASS A	G4095J109
HEI	HEICO CORP NEW	27,770	$1,025	0.3%	$19.13	0.0%	COM	422806109
—	NEWS CORP	54,375	$829	0.2%	$15.25	—	CL A	65248E104
MU	MICRON TECHNOLOGY INC	171,300	$333	0.1%	$10.81	0.0%	Call	595112103
FIZZ	NATIONAL BEVERAGE CORP	8,976	$157	0.0%	$5.98	0.0%	COM	635017106
—	INTEROIL CORP	10,000	$102	0.0%	$69.52	—	Put	460951106