Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $353,153 (100.0% shares, 0.0% debt)

Holdings (18)

IBKR INTERACTIVE BROKERS GROUP IN 34.1%

Value ($000) $120,348 Shares 3,537,579 Est. Cost $3.89 Unrealized +88.6%

— CHARTER COMMUNICATIONS INC D 10.4%

Value ($000) $36,553 Shares 189,288 Est. Cost $142.76 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 9.3%

Value ($000) $32,820 Shares 573,570 Est. Cost $32.59 Unrealized +23.1%

— XOOM CORP 9.3%

Value ($000) $32,815 Shares 2,233,837 Est. Cost $18.47 Unrealized —

URI UNITED RENTALS INC 6.0%

Value ($000) $21,195 Shares 232,501 Est. Cost $67.57 Unrealized +28.8%

POST POST HLDGS INC 4.9%

Value ($000) $17,199 Shares 367,178 Est. Cost $29.23 Unrealized +4.5%

— LIBERTY GLOBAL PLC 4.6%

Value ($000) $16,308 Shares 327,395 Est. Cost $42.41 Unrealized —

UHAL AMERCO 4.2%

Value ($000) $14,864 Shares 44,987 Est. Cost $30.92 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 4.0%

Value ($000) $14,270 Shares 384,110 Est. Cost $36.04 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 3.6%

Value ($000) $12,757 Shares 65,423 Est. Cost $122.56 Unrealized +38.1%

GLPI GAMING & LEISURE PPTYS INC 3.3%

Value ($000) $11,660 Shares 316,247 Est. Cost $46.35 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.9%

Value ($000) $10,314 Shares 200,395 Est. Cost $79.35 Unrealized —

— HEMISPHERE MEDIA GROUP INC 1.2%

Value ($000) $4,330 Shares 342,291 Est. Cost $11.87 Unrealized —

— HIGHER ONE HLDGS INC 1.2%

Value ($000) $4,126 Shares 1,704,997 Est. Cost $4.20 Unrealized —

— MARKET VECTORS ETF TR 0.4%

Value ($000) $1,319 Shares 58,095 Est. Cost $22.70 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.3%

Value ($000) $1,001 Shares 5,408 Est. Cost $674.93 Unrealized —

PBF PBF ENERGY INC 0.3%

Value ($000) $910 Shares 2,000 Est. Cost $26.05 Unrealized +11.4%

— ALTISOURCE PORTFOLIO SOLNS S 0.1%

Value ($000) $364 Shares 28,299 Est. Cost $111.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	3,537,579	$120,348	34.1%	$3.89	+88.6%	COM	45841N107
—	CHARTER COMMUNICATIONS INC D	189,288	$36,553	10.4%	$142.76	—	CL A NEW	16117M305
NXST	NEXSTAR BROADCASTING GROUP I	573,570	$32,820	9.3%	$32.59	+23.1%	CL A	65336K103
—	XOOM CORP	2,233,837	$32,815	9.3%	$18.47	—	COM	98419Q101
URI	UNITED RENTALS INC	232,501	$21,195	6.0%	$67.57	+28.8%	COM	911363109
POST	POST HLDGS INC	367,178	$17,199	4.9%	$29.23	+4.5%	COM	737446104
—	LIBERTY GLOBAL PLC	327,395	$16,308	4.6%	$42.41	—	SHS CL C	G5480U120
UHAL	AMERCO	44,987	$14,864	4.2%	$30.92	0.0%	COM	023586100
KEYS	KEYSIGHT TECHNOLOGIES INC	384,110	$14,270	4.0%	$36.04	0.0%	COM	49338L103
CACC	CREDIT ACCEP CORP MICH	65,423	$12,757	3.6%	$122.56	+38.1%	COM	225310101
GLPI	GAMING & LEISURE PPTYS INC	316,247	$11,660	3.3%	$46.35	—	COM	36467J108
LBTYAUSD	LIBERTY GLOBAL PLC	200,395	$10,314	2.9%	$79.35	—	SHS CL A	G5480U104
—	HEMISPHERE MEDIA GROUP INC	342,291	$4,330	1.2%	$11.87	—	CL A	42365Q103
—	HIGHER ONE HLDGS INC	1,704,997	$4,126	1.2%	$4.20	—	COM	42983D104
—	MARKET VECTORS ETF TR	58,095	$1,319	0.4%	$22.70	—	JR GOLD MINERS E	57061R544
—	ALTISOURCE ASSET MGMT CORP	5,408	$1,001	0.3%	$674.93	—	COM	02153X108
PBF	PBF ENERGY INC	2,000	$910	0.3%	$26.05	+11.4%	CL A	69318G106
—	ALTISOURCE PORTFOLIO SOLNS S	28,299	$364	0.1%	$111.76	—	REG SHS	L0175J104