13F-HR filed by Ancient Art, L.P.
Ancient Art, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 26 holding rows worth $429,827,000.
- Accession
- 0001085146-14-000694
- Filer
- CIK 1426749
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 27 entries on the cover page, a total value of $429,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,827,000 with VALUE read as thousands by filing date, 13F file number 028-12920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,881,002 | $70,124,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 819,239 | $40,364,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 945,108 | $33,835,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 807,106 | $29,217,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 361,548 | $28,183,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 295,395 | $26,290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,018,691 | $19,523,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 465,305 | $19,017,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 486,600 | $18,617,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 368,820 | $17,707,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 144,295 | $16,940,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 114,113 | $15,606,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 199,322 | $14,624,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 222,363 | $11,298,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 160,000 | $11,238,000 | thousands by filing date | |
| 38259p508 | COM | 8,210 | $9,201,000 | thousands by filing date | ||
| QUALITY DISTR INC FLA | 74756M102 | COM | 712,252 | $9,138,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 750,635 | $8,910,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157,137 | $7,706,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 415,500 | $7,487,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 495,239 | $5,670,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,853 | $3,861,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 270,998 | $3,566,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,000 | $1,349,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,107 | $265,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,000 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000694 | this filing | 2014-02-14 | acceptance time not in the bulk data set |