Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $439,848 (100.0% shares, 0.0% debt)

Holdings (16)

IBKR INTERACTIVE BROKERS GROUP IN 33.4%

Value ($000) $147,022 Shares 3,537,579 Est. Cost $3.89 Unrealized +116.1%

— GOOGLE INC 13.6%

Value ($000) $60,015 Shares 115,300 Est. Cost $520.51 Unrealized —

— TWENTY FIRST CENTY FOX INC 8.4%

Value ($000) $37,053 Shares 1,150,000 Est. Cost $32.22 Unrealized —

UHAL AMERCO 8.3%

Value ($000) $36,352 Shares 111,199 Est. Cost $31.97 Unrealized +2.2%

— XOOM CORP 8.3%

Value ($000) $36,341 Shares 1,726,009 Est. Cost $18.47 Unrealized —

— CHARTER COMMUNICATIONS INC D 7.7%

Value ($000) $34,056 Shares 198,865 Est. Cost $144.13 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 4.9%

Value ($000) $21,721 Shares 387,873 Est. Cost $32.59 Unrealized +33.4%

— LIBERTY GLOBAL PLC 3.8%

Value ($000) $16,576 Shares 327,395 Est. Cost $42.41 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.6%

Value ($000) $11,594 Shares 316,247 Est. Cost $46.35 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 2.6%

Value ($000) $11,494 Shares 368,504 Est. Cost $36.04 Unrealized -5.2%

POST POST HLDGS INC 2.0%

Value ($000) $8,773 Shares 162,666 Est. Cost $29.23 Unrealized +5.6%

— CLUBCORP HLDGS INC 1.7%

Value ($000) $7,266 Shares 304,285 Est. Cost $23.88 Unrealized —

— HIGHER ONE HLDGS INC 1.1%

Value ($000) $5,013 Shares 1,676,598 Est. Cost $4.20 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.9%

Value ($000) $4,073 Shares 342,291 Est. Cost $11.87 Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value ($000) $1,403 Shares 58,095 Est. Cost $22.70 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value ($000) $1,096 Shares 33,665 Est. Cost $32.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	3,537,579	$147,022	33.4%	$3.89	+116.1%	COM	45841N107
—	GOOGLE INC	115,300	$60,015	13.6%	$520.51	—	CL C	38259P706
—	TWENTY FIRST CENTY FOX INC	1,150,000	$37,053	8.4%	$32.22	—	CL B	90130A200
UHAL	AMERCO	111,199	$36,352	8.3%	$31.97	+2.2%	COM	023586100
—	XOOM CORP	1,726,009	$36,341	8.3%	$18.47	—	COM	98419Q101
—	CHARTER COMMUNICATIONS INC D	198,865	$34,056	7.7%	$144.13	—	CL A NEW	16117M305
NXST	NEXSTAR BROADCASTING GROUP I	387,873	$21,721	4.9%	$32.59	+33.4%	CL A	65336K103
—	LIBERTY GLOBAL PLC	327,395	$16,576	3.8%	$42.41	—	SHS CL C	G5480U120
GLPI	GAMING & LEISURE PPTYS INC	316,247	$11,594	2.6%	$46.35	—	COM	36467J108
KEYS	KEYSIGHT TECHNOLOGIES INC	368,504	$11,494	2.6%	$36.04	-5.2%	COM	49338L103
POST	POST HLDGS INC	162,666	$8,773	2.0%	$29.23	+5.6%	COM	737446104
—	CLUBCORP HLDGS INC	304,285	$7,266	1.7%	$23.88	—	COM	18948M108
—	HIGHER ONE HLDGS INC	1,676,598	$5,013	1.1%	$4.20	—	COM	42983D104
—	HEMISPHERE MEDIA GROUP INC	342,291	$4,073	0.9%	$11.87	—	CL A	42365Q103
—	MARKET VECTORS ETF TR	58,095	$1,403	0.3%	$22.70	—	JR GOLD MINERS E	57061R544
—	TWENTY FIRST CENTY FOX INC	33,665	$1,096	0.2%	$32.56	—	CL A	90130A101