Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $589,678 (100.0% shares, 0.0% debt)

Holdings (17)

IBKR INTERACTIVE BROKERS GROUP IN 23.7%

Value ($000) $139,634 Shares 3,537,727 Est. Cost $3.89 Unrealized +145.7%

— GOOGLE INC 22.1%

Value ($000) $130,133 Shares 213,887 Est. Cost $561.03 Unrealized —

BA BOEING CO 9.8%

Value ($000) $57,678 Shares 440,462 Est. Cost $123.33 Unrealized 0.0%

UHAL AMERCO 7.9%

Value ($000) $46,328 Shares 117,741 Est. Cost $32.21 Unrealized +12.8%

— XOOM CORP 7.3%

Value ($000) $42,943 Shares 1,726,009 Est. Cost $18.47 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.0%

Value ($000) $35,597 Shares 1,315,000 Est. Cost $31.57 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.9%

Value ($000) $34,970 Shares 198,865 Est. Cost $144.13 Unrealized —

— AMAYA INC 5.4%

Value ($000) $32,045 Shares 1,760,700 Est. Cost $18.20 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 3.4%

Value ($000) $19,916 Shares 420,623 Est. Cost $33.06 Unrealized +16.7%

RUSHB RUSH ENTERPRISES INC 2.4%

Value ($000) $13,986 Shares 600,000 Est. Cost $9.15 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $13,430 Shares 327,395 Est. Cost $42.41 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 1.6%

Value ($000) $9,393 Shares 316,247 Est. Cost $46.35 Unrealized —

— HORIZON GLOBAL CORP 1.3%

Value ($000) $7,723 Shares 875,606 Est. Cost $8.82 Unrealized —

— HIGHER ONE HLDGS INC 0.6%

Value ($000) $3,296 Shares 1,673,298 Est. Cost $4.20 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $1,138 Shares 58,095 Est. Cost $22.70 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value ($000) $908 Shares 33,665 Est. Cost $32.56 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $560 Shares 16,369 Est. Cost $34.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	3,537,727	$139,634	23.7%	$3.89	+145.7%	COM	45841N107
—	GOOGLE INC	213,887	$130,133	22.1%	$561.03	—	CL C	38259P706
BA	BOEING CO	440,462	$57,678	9.8%	$123.33	0.0%	COM	097023105
UHAL	AMERCO	117,741	$46,328	7.9%	$32.21	+12.8%	COM	023586100
—	XOOM CORP	1,726,009	$42,943	7.3%	$18.47	—	COM	98419Q101
—	TWENTY FIRST CENTY FOX INC	1,315,000	$35,597	6.0%	$31.57	—	CL B	90130A200
—	CHARTER COMMUNICATIONS INC D	198,865	$34,970	5.9%	$144.13	—	CL A NEW	16117M305
—	AMAYA INC	1,760,700	$32,045	5.4%	$18.20	—	COM	02314M108
NXST	NEXSTAR BROADCASTING GROUP I	420,623	$19,916	3.4%	$33.06	+16.7%	CL A	65336K103
RUSHB	RUSH ENTERPRISES INC	600,000	$13,986	2.4%	$9.15	0.0%	CL B	781846308
—	LIBERTY GLOBAL PLC	327,395	$13,430	2.3%	$42.41	—	SHS CL C	G5480U120
GLPI	GAMING & LEISURE PPTYS INC	316,247	$9,393	1.6%	$46.35	—	COM	36467J108
—	HORIZON GLOBAL CORP	875,606	$7,723	1.3%	$8.82	—	COM	44052W104
—	HIGHER ONE HLDGS INC	1,673,298	$3,296	0.6%	$4.20	—	COM	42983D104
—	MARKET VECTORS ETF TR	58,095	$1,138	0.2%	$22.70	—	JR GOLD MINERS E	57061R544
—	TWENTY FIRST CENTY FOX INC	33,665	$908	0.2%	$32.56	—	CL A	90130A101
—	LIBERTY GLOBAL PLC	16,369	$560	0.1%	$34.21	—	LILAC SHS CL C	G5480U153