Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $384,434 (100.0% shares, 0.0% debt)

Holdings (18)

IBKR INTERACTIVE BROKERS GROUP IN 25.8%

Value ($000) $99,245 Shares 3,403,458 Est. Cost $3.75 Unrealized +63.9%

— CHARTER COMMUNICATIONS INC D 10.4%

Value ($000) $39,870 Shares 239,288 Est. Cost $142.76 Unrealized —

— XOOM CORP 10.1%

Value ($000) $38,790 Shares 2,215,324 Est. Cost $18.47 Unrealized —

— VALEANT PHARMACEUTICALS INTL 9.1%

Value ($000) $34,899 Shares 243,863 Est. Cost $108.84 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 7.7%

Value ($000) $29,705 Shares 573,570 Est. Cost $32.59 Unrealized +6.9%

URI UNITED RENTALS INC 6.8%

Value ($000) $26,268 Shares 257,501 Est. Cost $67.57 Unrealized +53.6%

POST POST HLDGS INC 4.1%

Value ($000) $15,860 Shares 378,613 Est. Cost $29.23 Unrealized -15.6%

— LIBERTY GLOBAL PLC 4.1%

Value ($000) $15,816 Shares 327,395 Est. Cost $42.41 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.9%

Value ($000) $14,830 Shares 295,395 Est. Cost $79.35 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 3.5%

Value ($000) $13,342 Shares 394,838 Est. Cost $111.76 Unrealized —

— ALERE INC 3.3%

Value ($000) $12,617 Shares 332,023 Est. Cost $24.50 Unrealized —

CACC CREDIT ACCEP CORP MICH 2.7%

Value ($000) $10,213 Shares 74,869 Est. Cost $122.56 Unrealized +15.2%

— HIGHER ONE HLDGS INC 2.5%

Value ($000) $9,605 Shares 2,281,466 Est. Cost $4.20 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.4%

Value ($000) $9,279 Shares 316,247 Est. Cost $46.35 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 1.9%

Value ($000) $7,466 Shares 1,152,207 Est. Cost $3.38 Unrealized 0.0%

— HEMISPHERE MEDIA GROUP INC 1.2%

Value ($000) $4,652 Shares 344,814 Est. Cost $11.87 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.4%

Value ($000) $1,677 Shares 5,408 Est. Cost $674.93 Unrealized —

PBF PBF ENERGY INC 0.1%

Value ($000) $300 Shares 2,000 Est. Cost $26.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	3,403,458	$99,245	25.8%	$3.75	+63.9%	COM	45841N107
—	CHARTER COMMUNICATIONS INC D	239,288	$39,870	10.4%	$142.76	—	CL A NEW	16117M305
—	XOOM CORP	2,215,324	$38,790	10.1%	$18.47	—	COM	98419Q101
—	VALEANT PHARMACEUTICALS INTL	243,863	$34,899	9.1%	$108.84	—	COM	91911K102
NXST	NEXSTAR BROADCASTING GROUP I	573,570	$29,705	7.7%	$32.59	+6.9%	CL A	65336K103
URI	UNITED RENTALS INC	257,501	$26,268	6.8%	$67.57	+53.6%	COM	911363109
POST	POST HLDGS INC	378,613	$15,860	4.1%	$29.23	-15.6%	COM	737446104
—	LIBERTY GLOBAL PLC	327,395	$15,816	4.1%	$42.41	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	295,395	$14,830	3.9%	$79.35	—	SHS CL A	G5480U104
—	ALTISOURCE PORTFOLIO SOLNS S	394,838	$13,342	3.5%	$111.76	—	REG SHS	L0175J104
—	ALERE INC	332,023	$12,617	3.3%	$24.50	—	COM	01449J105
CACC	CREDIT ACCEP CORP MICH	74,869	$10,213	2.7%	$122.56	+15.2%	COM	225310101
—	HIGHER ONE HLDGS INC	2,281,466	$9,605	2.5%	$4.20	—	COM	42983D104
GLPI	GAMING & LEISURE PPTYS INC	316,247	$9,279	2.4%	$46.35	—	COM	36467J108
EVC	ENTRAVISION COMMUNICATIONS C	1,152,207	$7,466	1.9%	$3.38	0.0%	CL A	29382R107
—	HEMISPHERE MEDIA GROUP INC	344,814	$4,652	1.2%	$11.87	—	CL A	42365Q103
—	ALTISOURCE ASSET MGMT CORP	5,408	$1,677	0.4%	$674.93	—	COM	02153X108
PBF	PBF ENERGY INC	2,000	$300	0.1%	$26.05	0.0%	CL A	69318G106