Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $547,378 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 25.4%

Value ($000) $139,073 Shares 178,920 Est. Cost $35.62 Unrealized +5.8%

IBKR INTERACTIVE BROKERS GROUP IN 21.4%

Value ($000) $117,039 Shares 3,318,373 Est. Cost $4.22 Unrealized +96.9%

UHAL AMERCO 8.8%

Value ($000) $48,209 Shares 148,687 Est. Cost $33.07 Unrealized +8.0%

CACC CREDIT ACCEP CORP MICH 7.4%

Value ($000) $40,705 Shares 202,440 Est. Cost $187.06 Unrealized +4.5%

CHTR CHARTER COMMUNICATIONS INC N 7.2%

Value ($000) $39,601 Shares 146,685 Est. Cost $214.89 Unrealized +17.6%

— LIBERTY GLOBAL PLC 6.7%

Value ($000) $36,423 Shares 1,102,395 Est. Cost $35.97 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.9%

Value ($000) $32,533 Shares 1,315,000 Est. Cost $31.57 Unrealized —

RACE FERRARI N V 5.7%

Value ($000) $31,152 Shares 600,585 Est. Cost $42.91 Unrealized +8.6%

RUSHA RUSH ENTERPRISES INC 5.1%

Value ($000) $27,881 Shares 1,138,939 Est. Cost $8.61 Unrealized +19.2%

RUSHB RUSH ENTERPRISES INC 3.9%

Value ($000) $21,465 Shares 882,962 Est. Cost $9.09 Unrealized +2.7%

BLDR BUILDERS FIRSTSOURCE INC 2.3%

Value ($000) $12,482 Shares 1,084,470 Est. Cost $9.42 Unrealized +33.7%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $815 Shares 33,665 Est. Cost $32.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	178,920	$139,073	25.4%	$35.62	+5.8%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	3,318,373	$117,039	21.4%	$4.22	+96.9%	COM	45841N107
UHAL	AMERCO	148,687	$48,209	8.8%	$33.07	+8.0%	COM	023586100
CACC	CREDIT ACCEP CORP MICH	202,440	$40,705	7.4%	$187.06	+4.5%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	146,685	$39,601	7.2%	$214.89	+17.6%	CL A	16119P108
—	LIBERTY GLOBAL PLC	1,102,395	$36,423	6.7%	$35.97	—	SHS CL C	G5480U120
—	TWENTY FIRST CENTY FOX INC	1,315,000	$32,533	5.9%	$31.57	—	CL B	90130A200
RACE	FERRARI N V	600,585	$31,152	5.7%	$42.91	+8.6%	COM	N3167Y103
RUSHA	RUSH ENTERPRISES INC	1,138,939	$27,881	5.1%	$8.61	+19.2%	CL A	781846209
RUSHB	RUSH ENTERPRISES INC	882,962	$21,465	3.9%	$9.09	+2.7%	CL B	781846308
BLDR	BUILDERS FIRSTSOURCE INC	1,084,470	$12,482	2.3%	$9.42	+33.7%	COM	12008R107
—	TWENTY FIRST CENTY FOX INC	33,665	$815	0.1%	$32.56	—	CL A	90130A101