Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $547,847 (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 29.4%

Value ($000) $161,254 Shares 212,489 Est. Cost $35.61 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 25.6%

Value ($000) $140,305 Shares 3,218,013 Est. Cost $3.89 Unrealized +149.7%

UHAL AMERCO 7.0%

Value ($000) $38,525 Shares 98,910 Est. Cost $32.21 Unrealized +25.5%

— CHARTER COMMUNICATIONS INC D 6.6%

Value ($000) $36,412 Shares 198,865 Est. Cost $144.13 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.5%

Value ($000) $35,807 Shares 1,315,000 Est. Cost $31.57 Unrealized —

— CALPINE CORP 5.6%

Value ($000) $30,641 Shares 2,117,581 Est. Cost $14.47 Unrealized —

RUSHB RUSH ENTERPRISES INC 4.6%

Value ($000) $24,960 Shares 1,139,721 Est. Cost $9.09 Unrealized -0.6%

— AMAYA INC 4.3%

Value ($000) $23,463 Shares 1,863,600 Est. Cost $17.89 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 3.8%

Value ($000) $20,680 Shares 352,305 Est. Cost $33.06 Unrealized +27.7%

— LIBERTY GLOBAL PLC 2.4%

Value ($000) $13,348 Shares 327,395 Est. Cost $42.41 Unrealized —

— HORIZON GLOBAL CORP 1.6%

Value ($000) $9,003 Shares 868,219 Est. Cost $8.82 Unrealized —

RUSHA RUSH ENTERPRISES INC 1.6%

Value ($000) $8,511 Shares 388,824 Est. Cost $10.64 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value ($000) $2,204 Shares 79,275 Est. Cost $46.35 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $1,116 Shares 58,095 Est. Cost $22.70 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value ($000) $914 Shares 33,665 Est. Cost $32.56 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $704 Shares 16,369 Est. Cost $34.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	212,489	$161,254	29.4%	$35.61	0.0%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	3,218,013	$140,305	25.6%	$3.89	+149.7%	COM	45841N107
UHAL	AMERCO	98,910	$38,525	7.0%	$32.21	+25.5%	COM	023586100
—	CHARTER COMMUNICATIONS INC D	198,865	$36,412	6.6%	$144.13	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	1,315,000	$35,807	6.5%	$31.57	—	CL B	90130A200
—	CALPINE CORP	2,117,581	$30,641	5.6%	$14.47	—	COM NEW	131347304
RUSHB	RUSH ENTERPRISES INC	1,139,721	$24,960	4.6%	$9.09	-0.6%	CL B	781846308
—	AMAYA INC	1,863,600	$23,463	4.3%	$17.89	—	COM	02314M108
NXST	NEXSTAR BROADCASTING GROUP I	352,305	$20,680	3.8%	$33.06	+27.7%	CL A	65336K103
—	LIBERTY GLOBAL PLC	327,395	$13,348	2.4%	$42.41	—	SHS CL C	G5480U120
—	HORIZON GLOBAL CORP	868,219	$9,003	1.6%	$8.82	—	COM	44052W104
RUSHA	RUSH ENTERPRISES INC	388,824	$8,511	1.6%	$10.64	0.0%	CL A	781846209
GLPI	GAMING & LEISURE PPTYS INC	79,275	$2,204	0.4%	$46.35	—	COM	36467J108
—	MARKET VECTORS ETF TR	58,095	$1,116	0.2%	$22.70	—	JR GOLD MINERS E	57061R544
—	TWENTY FIRST CENTY FOX INC	33,665	$914	0.2%	$32.56	—	CL A	90130A101
—	LIBERTY GLOBAL PLC	16,369	$704	0.1%	$34.21	—	LILAC SHS CL C	G5480U153