Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $560,963 (100.0% shares, 0.0% debt)

Holdings (15)

GOOG ALPHABET INC 22.1%

Value ($000) $123,831 Shares 178,920 Est. Cost $35.62 Unrealized +0.1%

IBKR INTERACTIVE BROKERS GROUP IN 20.9%

Value ($000) $117,470 Shares 3,318,373 Est. Cost $4.22 Unrealized +111.5%

UHAL AMERCO 9.9%

Value ($000) $55,691 Shares 148,687 Est. Cost $33.07 Unrealized +9.3%

RUSHA RUSH ENTERPRISES INC 7.0%

Value ($000) $39,182 Shares 1,818,179 Est. Cost $8.61 Unrealized +2.8%

CHTR CHARTER COMMUNICATIONS INC N 6.4%

Value ($000) $35,944 Shares 157,208 Est. Cost $214.89 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 6.4%

Value ($000) $35,834 Shares 1,315,000 Est. Cost $31.57 Unrealized —

— LIBERTY GLOBAL PLC 5.6%

Value ($000) $31,584 Shares 1,102,395 Est. Cost $35.97 Unrealized —

— AMAYA INC 4.7%

Value ($000) $26,269 Shares 1,713,600 Est. Cost $17.61 Unrealized —

CACC CREDIT ACCEP CORP MICH 4.6%

Value ($000) $25,833 Shares 139,576 Est. Cost $183.27 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 4.2%

Value ($000) $23,695 Shares 1,139,721 Est. Cost $9.09 Unrealized -15.0%

RACE FERRARI N V 3.9%

Value ($000) $21,954 Shares 536,385 Est. Cost $42.47 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.2%

Value ($000) $12,200 Shares 1,084,470 Est. Cost $9.42 Unrealized +22.6%

NXST NEXSTAR BROADCASTING GROUP I 1.3%

Value ($000) $7,085 Shares 148,897 Est. Cost $33.06 Unrealized +16.7%

— LIBERTY GLOBAL PLC 0.6%

Value ($000) $3,480 Shares 107,125 Est. Cost $32.75 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.2%

Value ($000) $911 Shares 33,665 Est. Cost $32.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	178,920	$123,831	22.1%	$35.62	+0.1%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	3,318,373	$117,470	20.9%	$4.22	+111.5%	COM	45841N107
UHAL	AMERCO	148,687	$55,691	9.9%	$33.07	+9.3%	COM	023586100
RUSHA	RUSH ENTERPRISES INC	1,818,179	$39,182	7.0%	$8.61	+2.8%	CL A	781846209
CHTR	CHARTER COMMUNICATIONS INC N	157,208	$35,944	6.4%	$214.89	0.0%	CL A	16119P108
—	TWENTY FIRST CENTY FOX INC	1,315,000	$35,834	6.4%	$31.57	—	CL B	90130A200
—	LIBERTY GLOBAL PLC	1,102,395	$31,584	5.6%	$35.97	—	SHS CL C	G5480U120
—	AMAYA INC	1,713,600	$26,269	4.7%	$17.61	—	COM	02314M108
CACC	CREDIT ACCEP CORP MICH	139,576	$25,833	4.6%	$183.27	0.0%	COM	225310101
RUSHB	RUSH ENTERPRISES INC	1,139,721	$23,695	4.2%	$9.09	-15.0%	CL B	781846308
RACE	FERRARI N V	536,385	$21,954	3.9%	$42.47	0.0%	COM	N3167Y103
BLDR	BUILDERS FIRSTSOURCE INC	1,084,470	$12,200	2.2%	$9.42	+22.6%	COM	12008R107
NXST	NEXSTAR BROADCASTING GROUP I	148,897	$7,085	1.3%	$33.06	+16.7%	CL A	65336K103
—	LIBERTY GLOBAL PLC	107,125	$3,480	0.6%	$32.75	—	LILAC SHS CL C	G5480U153
—	TWENTY FIRST CENTY FOX INC	33,665	$911	0.2%	$32.56	—	CL A	90130A101