Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $579,024 (100.0% shares, 0.0% debt)

Holdings (11)

GOOG ALPHABET INC 25.6%

Value ($000) $148,425 Shares 178,920 Est. Cost $36.00 Unrealized +13.1%

IBKR INTERACTIVE BROKERS GROUP IN 19.8%

Value ($000) $114,895 Shares 3,309,195 Est. Cost $4.22 Unrealized +108.3%

CACC CREDIT ACCEP CORP MICH 16.7%

Value ($000) $96,953 Shares 486,198 Est. Cost $191.47 Unrealized +5.2%

CHTR CHARTER COMMUNICATIONS INC N 7.7%

Value ($000) $44,740 Shares 136,685 Est. Cost $214.89 Unrealized +48.2%

— LIBERTY GLOBAL PLC 6.7%

Value ($000) $38,628 Shares 1,102,395 Est. Cost $35.97 Unrealized —

UHAL AMERCO 6.1%

Value ($000) $35,504 Shares 93,141 Est. Cost $33.07 Unrealized +13.6%

BLDR BUILDERS FIRSTSOURCE INC 5.5%

Value ($000) $31,701 Shares 2,127,595 Est. Cost $10.15 Unrealized +27.4%

— YAHOO INC 4.5%

Value ($000) $26,222 Shares 565,000 Est. Cost $38.67 Unrealized —

RUSHB RUSH ENTERPRISES INC 3.9%

Value ($000) $22,412 Shares 718,786 Est. Cost $9.09 Unrealized +37.1%

SRG SERITAGE GROWTH PPTYS 2.2%

Value ($000) $12,456 Shares 288,657 Est. Cost $41.17 Unrealized 0.0%

FOSL FOSSIL GROUP INC 1.2%

Value ($000) $7,088 Shares 406,210 Est. Cost $21.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	178,920	$148,425	25.6%	$36.00	+13.1%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	3,309,195	$114,895	19.8%	$4.22	+108.3%	COM	45841N107
CACC	CREDIT ACCEP CORP MICH	486,198	$96,953	16.7%	$191.47	+5.2%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	136,685	$44,740	7.7%	$214.89	+48.2%	CL A	16119P108
—	LIBERTY GLOBAL PLC	1,102,395	$38,628	6.7%	$35.97	—	SHS CL C	G5480U120
UHAL	AMERCO	93,141	$35,504	6.1%	$33.07	+13.6%	COM	023586100
BLDR	BUILDERS FIRSTSOURCE INC	2,127,595	$31,701	5.5%	$10.15	+27.4%	COM	12008R107
—	YAHOO INC	565,000	$26,222	4.5%	$38.67	—	COM	984332106
RUSHB	RUSH ENTERPRISES INC	718,786	$22,412	3.9%	$9.09	+37.1%	CL B	781846308
SRG	SERITAGE GROWTH PPTYS	288,657	$12,456	2.2%	$41.17	0.0%	CL A	81752R100
FOSL	FOSSIL GROUP INC	406,210	$7,088	1.2%	$21.20	0.0%	COM	34988V106