13F-HR filed by Ancient Art, L.P.
Ancient Art, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 18 holding rows worth $391,821,000.
- Accession
- 0001085146-14-002330
- Filer
- CIK 1426749
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 19 entries on the cover page, a total value of $391,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,821,000 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 | 3,313,426 | $82,670,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400,548 | $44,061,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 379,838 | $38,288,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 239,288 | $36,221,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 243,863 | $31,995,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 573,570 | $23,184,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 575,068 | $22,301,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 604,545 | $20,059,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 527,964 | $17,090,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 327,395 | $13,428,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 295,395 | $12,566,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 479,972 | $10,535,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 316,247 | $9,772,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 74,869 | $9,439,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 750,635 | $8,002,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 3,172,993 | $7,837,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5,408 | $3,650,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,604 | $723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002330 | this filing | 2014-11-14 | acceptance time not in the bulk data set |