Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $581,395 (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 24.4%

Value ($000) $142,048 Shares 156,315 Est. Cost $36.00 Unrealized +26.2%

IBKR INTERACTIVE BROKERS GROUP IN 21.9%

Value ($000) $127,614 Shares 3,410,316 Est. Cost $4.34 Unrealized +93.4%

CACC CREDIT ACCEP CORP MICH 17.5%

Value ($000) $101,660 Shares 395,349 Est. Cost $191.47 Unrealized +14.5%

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value ($000) $46,042 Shares 136,685 Est. Cost $214.89 Unrealized +55.2%

— LIBERTY GLOBAL PLC 5.9%

Value ($000) $34,373 Shares 1,102,395 Est. Cost $35.97 Unrealized —

UHAL AMERCO 5.8%

Value ($000) $34,011 Shares 92,910 Est. Cost $33.07 Unrealized +9.7%

— ALTABA INC 5.3%

Value ($000) $30,781 Shares 565,000 Est. Cost $54.48 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value ($000) $25,303 Shares 1,651,640 Est. Cost $10.15 Unrealized +47.2%

FOSL FOSSIL GROUP INC 2.2%

Value ($000) $12,714 Shares 1,228,436 Est. Cost $16.06 Unrealized -15.8%

SGI TEMPUR SEALY INTL INC 2.1%

Value ($000) $12,311 Shares 230,580 Est. Cost $11.79 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 1.8%

Value ($000) $10,721 Shares 294,451 Est. Cost $9.09 Unrealized +47.4%

— TEEKAY LNG PARTNERS L P 0.6%

Value ($000) $3,472 Shares 226,168 Est. Cost $15.35 Unrealized —

— TEEKAY CORPORATION 0.1%

Value ($000) $345 Shares 51,743 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	156,315	$142,048	24.4%	$36.00	+26.2%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	3,410,316	$127,614	21.9%	$4.34	+93.4%	COM	45841N107
CACC	CREDIT ACCEP CORP MICH	395,349	$101,660	17.5%	$191.47	+14.5%	COM	225310101
CHTR	CHARTER COMMUNICATIONS INC N	136,685	$46,042	7.9%	$214.89	+55.2%	CL A	16119P108
—	LIBERTY GLOBAL PLC	1,102,395	$34,373	5.9%	$35.97	—	SHS CL C	G5480U120
UHAL	AMERCO	92,910	$34,011	5.8%	$33.07	+9.7%	COM	023586100
—	ALTABA INC	565,000	$30,781	5.3%	$54.48	—	COM	021346101
BLDR	BUILDERS FIRSTSOURCE INC	1,651,640	$25,303	4.4%	$10.15	+47.2%	COM	12008R107
FOSL	FOSSIL GROUP INC	1,228,436	$12,714	2.2%	$16.06	-15.8%	COM	34988V106
SGI	TEMPUR SEALY INTL INC	230,580	$12,311	2.1%	$11.79	0.0%	COM	88023U101
RUSHB	RUSH ENTERPRISES INC	294,451	$10,721	1.8%	$9.09	+47.4%	CL B	781846308
—	TEEKAY LNG PARTNERS L P	226,168	$3,472	0.6%	$15.35	—	PRTNRSP UNITS	Y8564M105
—	TEEKAY CORPORATION	51,743	$345	0.1%	$6.67	—	COM	Y8564W103