Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $385,950 (100.0% shares, 0.0% debt)

Holdings (25)

IBKR INTERACTIVE BROKERS GROUP IN 14.0%

Value ($000) $54,076 Shares 2,881,002 Est. Cost $3.48 Unrealized +11.1%

PBH PRESTIGE BRANDS HLDGS INC 7.6%

Value ($000) $29,153 Shares 967,908 Est. Cost $28.19 Unrealized +16.0%

AIG AMERICAN INTL GROUP INC 6.8%

Value ($000) $26,328 Shares 541,400 Est. Cost $32.51 Unrealized +10.8%

— ALERE INC 6.4%

Value ($000) $24,673 Shares 807,106 Est. Cost $24.50 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.1%

Value ($000) $23,440 Shares 295,395 Est. Cost $79.35 Unrealized —

— TEEKAY CORPORATION 5.0%

Value ($000) $19,353 Shares 452,713 Est. Cost $40.63 Unrealized —

— GENCORP INC 4.9%

Value ($000) $18,837 Shares 1,175,104 Est. Cost $16.03 Unrealized —

— GOOGLE INC 4.7%

Value ($000) $18,140 Shares 20,710 Est. Cost $880.37 Unrealized —

POST POST HLDGS INC 4.5%

Value ($000) $17,222 Shares 426,601 Est. Cost $29.04 Unrealized +0.5%

— CHARTER COMMUNICATIONS INC D 4.4%

Value ($000) $16,901 Shares 125,417 Est. Cost $123.85 Unrealized —

GM GENERAL MTRS CO 4.3%

Value ($000) $16,737 Shares 465,305 Est. Cost $23.62 Unrealized +13.2%

ORCL ORACLE CORP 4.2%

Value ($000) $16,141 Shares 486,600 Est. Cost $27.58 Unrealized -1.9%

— VALEANT PHARMACEUTICALS INTL 4.1%

Value ($000) $15,785 Shares 151,295 Est. Cost $86.08 Unrealized —

MU MICRON TECHNOLOGY INC 4.0%

Value ($000) $15,454 Shares 1,018,691 Est. Cost $11.54 Unrealized +22.6%

ALK ALASKA AIR GROUP INC 3.6%

Value ($000) $13,796 Shares 220,315 Est. Cost $26.57 Unrealized +1.3%

AAPL APPLE INC 3.5%

Value ($000) $13,349 Shares 28,000 Est. Cost $13.16 Unrealized +8.5%

PENN PENN NATL GAMING INC 3.2%

Value ($000) $12,310 Shares 222,363 Est. Cost $12.65 Unrealized -4.8%

— EXPRESS SCRIPTS HLDG CO 2.6%

Value ($000) $9,888 Shares 160,000 Est. Cost $61.76 Unrealized —

— DFC GLOBAL CORP 2.4%

Value ($000) $9,310 Shares 847,179 Est. Cost $13.69 Unrealized —

— QUALITY DISTR INC FLA 1.7%

Value ($000) $6,581 Shares 712,252 Est. Cost $8.90 Unrealized —

— SESA GOA LTD 0.8%

Value ($000) $3,054 Shares 270,998 Est. Cost $11.27 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value ($000) $2,692 Shares 66,075 Est. Cost $40.74 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.4%

Value ($000) $1,478 Shares 51,961 Est. Cost $24.77 Unrealized +9.2%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $1,207 Shares 16,000 Est. Cost $75.44 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $69.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	2,881,002	$54,076	14.0%	$3.48	+11.1%	COM	45841N107
PBH	PRESTIGE BRANDS HLDGS INC	967,908	$29,153	7.6%	$28.19	+16.0%	COM	74112D101
AIG	AMERICAN INTL GROUP INC	541,400	$26,328	6.8%	$32.51	+10.8%	COM NEW	026874784
—	ALERE INC	807,106	$24,673	6.4%	$24.50	—	COM	01449J105
LBTYAUSD	LIBERTY GLOBAL PLC	295,395	$23,440	6.1%	$79.35	—	SHS CL A	G5480U104
—	TEEKAY CORPORATION	452,713	$19,353	5.0%	$40.63	—	COM	Y8564W103
—	GENCORP INC	1,175,104	$18,837	4.9%	$16.03	—	COM	368682100
—	GOOGLE INC	20,710	$18,140	4.7%	$880.37	—	CL A	38259P508
POST	POST HLDGS INC	426,601	$17,222	4.5%	$29.04	+0.5%	COM	737446104
—	CHARTER COMMUNICATIONS INC D	125,417	$16,901	4.4%	$123.85	—	CL A NEW	16117M305
GM	GENERAL MTRS CO	465,305	$16,737	4.3%	$23.62	+13.2%	COM	37045V100
ORCL	ORACLE CORP	486,600	$16,141	4.2%	$27.58	-1.9%	COM	68389X105
—	VALEANT PHARMACEUTICALS INTL	151,295	$15,785	4.1%	$86.08	—	COM	91911K102
MU	MICRON TECHNOLOGY INC	1,018,691	$15,454	4.0%	$11.54	+22.6%	COM	595112103
ALK	ALASKA AIR GROUP INC	220,315	$13,796	3.6%	$26.57	+1.3%	COM	011659109
AAPL	APPLE INC	28,000	$13,349	3.5%	$13.16	+8.5%	COM	037833100
PENN	PENN NATL GAMING INC	222,363	$12,310	3.2%	$12.65	-4.8%	COM	707569109
—	EXPRESS SCRIPTS HLDG CO	160,000	$9,888	2.6%	$61.76	—	COM	30219G108
—	DFC GLOBAL CORP	847,179	$9,310	2.4%	$13.69	—	COM	23324T107
—	QUALITY DISTR INC FLA	712,252	$6,581	1.7%	$8.90	—	COM	74756M102
—	SESA GOA LTD	270,998	$3,054	0.8%	$11.27	—	SPONSORED ADR	78413F103
—	MARKET VECTORS ETF TR	66,075	$2,692	0.7%	$40.74	—	JR GOLD MINERS E	57061R544
GLRE	GREENLIGHT CAPITAL RE LTD	51,961	$1,478	0.4%	$24.77	+9.2%	CLASS A	G4095J109
—	LIBERTY GLOBAL PLC	16,000	$1,207	0.3%	$75.44	—	SHS CL C	G5480U120
—	INTEROIL CORP	10,000	$45	0.0%	$69.52	—	COM	460951106