Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $650,521 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 24.2%

Value ($000) $157,390 Shares 203,920 Est. Cost $36.00 Unrealized +7.4%

IBKR INTERACTIVE BROKERS GROUP IN 18.5%

Value ($000) $120,529 Shares 3,301,252 Est. Cost $4.22 Unrealized +103.0%

CACC CREDIT ACCEP CORP MICH 15.3%

Value ($000) $99,417 Shares 457,070 Est. Cost $190.84 Unrealized +1.6%

UHAL AMERCO 8.4%

Value ($000) $54,953 Shares 148,687 Est. Cost $33.07 Unrealized +3.7%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $42,234 Shares 146,685 Est. Cost $214.89 Unrealized +25.3%

RUSHA RUSH ENTERPRISES INC 5.6%

Value ($000) $36,332 Shares 1,138,939 Est. Cost $8.61 Unrealized +43.6%

— LIBERTY GLOBAL PLC 5.0%

Value ($000) $32,741 Shares 1,102,395 Est. Cost $35.97 Unrealized —

RACE FERRARI N V 4.9%

Value ($000) $31,905 Shares 548,766 Est. Cost $42.91 Unrealized +27.1%

BLDR BUILDERS FIRSTSOURCE INC 3.7%

Value ($000) $24,292 Shares 2,214,395 Est. Cost $10.15 Unrealized +6.9%

RUSHB RUSH ENTERPRISES INC 3.5%

Value ($000) $22,612 Shares 732,490 Est. Cost $9.09 Unrealized +16.9%

— YAHOO INC 3.4%

Value ($000) $21,849 Shares 565,000 Est. Cost $38.67 Unrealized —

TV GRUPO TELEVISA SA 1.0%

Value ($000) $6,267 Shares 300,000 Est. Cost $20.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	203,920	$157,390	24.2%	$36.00	+7.4%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	3,301,252	$120,529	18.5%	$4.22	+103.0%	COM	45841N107
CACC	CREDIT ACCEP CORP MICH	457,070	$99,417	15.3%	$190.84	+1.6%	COM	225310101
UHAL	AMERCO	148,687	$54,953	8.4%	$33.07	+3.7%	COM	023586100
CHTR	CHARTER COMMUNICATIONS INC N	146,685	$42,234	6.5%	$214.89	+25.3%	CL A	16119P108
RUSHA	RUSH ENTERPRISES INC	1,138,939	$36,332	5.6%	$8.61	+43.6%	CL A	781846209
—	LIBERTY GLOBAL PLC	1,102,395	$32,741	5.0%	$35.97	—	SHS CL C	G5480U120
RACE	FERRARI N V	548,766	$31,905	4.9%	$42.91	+27.1%	COM	N3167Y103
BLDR	BUILDERS FIRSTSOURCE INC	2,214,395	$24,292	3.7%	$10.15	+6.9%	COM	12008R107
RUSHB	RUSH ENTERPRISES INC	732,490	$22,612	3.5%	$9.09	+16.9%	CL B	781846308
—	YAHOO INC	565,000	$21,849	3.4%	$38.67	—	COM	984332106
TV	GRUPO TELEVISA SA	300,000	$6,267	1.0%	$20.89	—	SPON ADR REP ORD	40049J206