Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $512,080 (100.0% shares, 0.0% debt)

Holdings (17)

IBKR INTERACTIVE BROKERS GROUP IN 26.7%

Value ($000) $136,889 Shares 3,481,408 Est. Cost $4.22 Unrealized +95.3%

GOOG ALPHABET INC 18.0%

Value ($000) $92,314 Shares 123,920 Est. Cost $35.61 Unrealized -0.2%

UHAL AMERCO 10.4%

Value ($000) $53,127 Shares 148,687 Est. Cost $33.07 Unrealized +5.2%

— CHARTER COMMUNICATIONS INC D 7.9%

Value ($000) $40,256 Shares 198,865 Est. Cost $144.13 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.2%

Value ($000) $37,083 Shares 1,315,000 Est. Cost $31.57 Unrealized —

RUSHA RUSH ENTERPRISES INC 6.5%

Value ($000) $33,164 Shares 1,818,179 Est. Cost $8.61 Unrealized -6.4%

— LIBERTY GLOBAL PLC 5.3%

Value ($000) $27,321 Shares 727,395 Est. Cost $39.74 Unrealized —

— AMAYA INC 5.2%

Value ($000) $26,607 Shares 1,988,600 Est. Cost $17.61 Unrealized —

RUSHB RUSH ENTERPRISES INC 4.1%

Value ($000) $20,811 Shares 1,139,721 Est. Cost $9.09 Unrealized -20.7%

— CALPINE CORP 3.3%

Value ($000) $17,123 Shares 1,128,769 Est. Cost $14.47 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 3.0%

Value ($000) $15,597 Shares 352,305 Est. Cost $33.06 Unrealized +5.1%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value ($000) $9,013 Shares 799,728 Est. Cost $8.66 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.2%

Value ($000) $1,173 Shares 54,721 Est. Cost $21.44 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value ($000) $939 Shares 33,665 Est. Cost $32.56 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $620 Shares 16,369 Est. Cost $34.21 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $30 Shares 444 Est. Cost $42.39 Unrealized 0.0%

— HORIZON GLOBAL CORP 0.0%

Value ($000) $13 Shares 1,045 Est. Cost $8.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	3,481,408	$136,889	26.7%	$4.22	+95.3%	COM	45841N107
GOOG	ALPHABET INC	123,920	$92,314	18.0%	$35.61	-0.2%	CAP STK CL C	02079K107
UHAL	AMERCO	148,687	$53,127	10.4%	$33.07	+5.2%	COM	023586100
—	CHARTER COMMUNICATIONS INC D	198,865	$40,256	7.9%	$144.13	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	1,315,000	$37,083	7.2%	$31.57	—	CL B	90130A200
RUSHA	RUSH ENTERPRISES INC	1,818,179	$33,164	6.5%	$8.61	-6.4%	CL A	781846209
—	LIBERTY GLOBAL PLC	727,395	$27,321	5.3%	$39.74	—	SHS CL C	G5480U120
—	AMAYA INC	1,988,600	$26,607	5.2%	$17.61	—	COM	02314M108
RUSHB	RUSH ENTERPRISES INC	1,139,721	$20,811	4.1%	$9.09	-20.7%	CL B	781846308
—	CALPINE CORP	1,128,769	$17,123	3.3%	$14.47	—	COM NEW	131347304
NXST	NEXSTAR BROADCASTING GROUP I	352,305	$15,597	3.0%	$33.06	+5.1%	CL A	65336K103
BLDR	BUILDERS FIRSTSOURCE INC	799,728	$9,013	1.8%	$8.66	0.0%	COM	12008R107
PAM	PAMPA ENERGIA S A	54,721	$1,173	0.2%	$21.44	—	SPONS ADR LVL I	697660207
—	TWENTY FIRST CENTY FOX INC	33,665	$939	0.2%	$32.56	—	CL A	90130A101
—	LIBERTY GLOBAL PLC	16,369	$620	0.1%	$34.21	—	LILAC SHS CL C	G5480U153
CPA	COPA HOLDINGS SA	444	$30	0.0%	$42.39	0.0%	CL A	P31076105
—	HORIZON GLOBAL CORP	1,045	$13	0.0%	$8.82	—	COM	44052W104