Ancient Art, L.P. Diversified Active

Location: Austin, TX

CIK: 0001426749 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

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

Holdings (25)

IBKR INTERACTIVE BROKERS GROUP IN 14.0%

Value $54.08M Shares 2,881,002 Est. Cost $3.48 Unrealized +11.1%

PBH PRESTIGE BRANDS HLDGS INC 7.6%

Value $29.15M Shares 967,908 Est. Cost $28.19 Unrealized +16.0%

AIG AMERICAN INTL GROUP INC 6.8%

Value $26.33M Shares 541,400 Est. Cost $32.51 Unrealized +10.8%

— ALERE INC 6.4%

Value $24.67M Shares 807,106 Est. Cost $24.50 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.1%

Value $23.44M Shares 295,395 Est. Cost $79.35 Unrealized —

— TEEKAY CORPORATION 5.0%

Value $19.35M Shares 452,713 Est. Cost $40.63 Unrealized —

— GENCORP INC 4.9%

Value $18.84M Shares 1,175,104 Est. Cost $16.03 Unrealized —

— GOOGLE INC 4.7%

Value $18.14M Shares 20,710 Est. Cost $880.37 Unrealized —

POST POST HLDGS INC 4.5%

Value $17.22M Shares 426,601 Est. Cost $29.04 Unrealized +0.5%

— CHARTER COMMUNICATIONS INC D 4.4%

Value $16.9M Shares 125,417 Est. Cost $123.85 Unrealized —

GM GENERAL MTRS CO 4.3%

Value $16.74M Shares 465,305 Est. Cost $23.62 Unrealized +13.2%

ORCL ORACLE CORP 4.2%

Value $16.14M Shares 486,600 Est. Cost $27.58 Unrealized -1.9%

— VALEANT PHARMACEUTICALS INTL 4.1%

Value $15.79M Shares 151,295 Est. Cost $86.08 Unrealized —

MU MICRON TECHNOLOGY INC 4.0%

Value $15.45M Shares 1,018,691 Est. Cost $11.54 Unrealized +22.6%

ALK ALASKA AIR GROUP INC 3.6%

Value $13.8M Shares 220,315 Est. Cost $26.57 Unrealized +1.3%

AAPL APPLE INC 3.5%

Value $13.35M Shares 28,000 Est. Cost $13.16 Unrealized +8.5%

PENN PENN NATL GAMING INC 3.2%

Value $12.31M Shares 222,363 Est. Cost $12.65 Unrealized -4.8%

— EXPRESS SCRIPTS HLDG CO 2.6%

Value $9.888M Shares 160,000 Est. Cost $61.76 Unrealized —

— DFC GLOBAL CORP 2.4%

Value $9.31M Shares 847,179 Est. Cost $13.69 Unrealized —

— QUALITY DISTR INC FLA 1.7%

Value $6.581M Shares 712,252 Est. Cost $8.90 Unrealized —

— SESA GOA LTD 0.8%

Value $3.054M Shares 270,998 Est. Cost $11.27 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value $2.692M Shares 66,075 Est. Cost $40.74 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.4%

Value $1.478M Shares 51,961 Est. Cost $24.77 Unrealized +9.2%

— LIBERTY GLOBAL PLC 0.3%

Value $1.207M Shares 16,000 Est. Cost $75.44 Unrealized —

— INTEROIL CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	2,881,002	$54.08M	14.0%	$3.48	+11.1%	COM	45841N107
PBH	PRESTIGE BRANDS HLDGS INC	967,908	$29.15M	7.6%	$28.19	+16.0%	COM	74112D101
AIG	AMERICAN INTL GROUP INC	541,400	$26.33M	6.8%	$32.51	+10.8%	COM NEW	026874784
—	ALERE INC	807,106	$24.67M	6.4%	$24.50	—	COM	01449J105
LBTYAUSD	LIBERTY GLOBAL PLC	295,395	$23.44M	6.1%	$79.35	—	SHS CL A	G5480U104
—	TEEKAY CORPORATION	452,713	$19.35M	5.0%	$40.63	—	COM	Y8564W103
—	GENCORP INC	1,175,104	$18.84M	4.9%	$16.03	—	COM	368682100
—	GOOGLE INC	20,710	$18.14M	4.7%	$880.37	—	CL A	38259P508
POST	POST HLDGS INC	426,601	$17.22M	4.5%	$29.04	+0.5%	COM	737446104
—	CHARTER COMMUNICATIONS INC D	125,417	$16.9M	4.4%	$123.85	—	CL A NEW	16117M305
GM	GENERAL MTRS CO	465,305	$16.74M	4.3%	$23.62	+13.2%	COM	37045V100
ORCL	ORACLE CORP	486,600	$16.14M	4.2%	$27.58	-1.9%	COM	68389X105
—	VALEANT PHARMACEUTICALS INTL	151,295	$15.79M	4.1%	$86.08	—	COM	91911K102
MU	MICRON TECHNOLOGY INC	1,018,691	$15.45M	4.0%	$11.54	+22.6%	COM	595112103
ALK	ALASKA AIR GROUP INC	220,315	$13.8M	3.6%	$26.57	+1.3%	COM	011659109
AAPL	APPLE INC	28,000	$13.35M	3.5%	$13.16	+8.5%	COM	037833100
PENN	PENN NATL GAMING INC	222,363	$12.31M	3.2%	$12.65	-4.8%	COM	707569109
—	EXPRESS SCRIPTS HLDG CO	160,000	$9.888M	2.6%	$61.76	—	COM	30219G108
—	DFC GLOBAL CORP	847,179	$9.31M	2.4%	$13.69	—	COM	23324T107
—	QUALITY DISTR INC FLA	712,252	$6.581M	1.7%	$8.90	—	COM	74756M102
—	SESA GOA LTD	270,998	$3.054M	0.8%	$11.27	—	SPONSORED ADR	78413F103
—	MARKET VECTORS ETF TR	66,075	$2.692M	0.7%	$40.74	—	JR GOLD MINERS E	57061R544
GLRE	GREENLIGHT CAPITAL RE LTD	51,961	$1.478M	0.4%	$24.77	+9.2%	CLASS A	G4095J109
—	LIBERTY GLOBAL PLC	16,000	$1.207M	0.3%	$75.44	—	SHS CL C	G5480U120
—	INTEROIL CORP	10,000	$45,000	0.0%	$69.52	—	COM	460951106