13F-HR filed by Ancient Art, L.P.
Ancient Art, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 31 holding rows worth $366,295,000.
- Accession
- 0001315863-13-000397
- Filer
- CIK 1426749
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 31 entries on the cover page, a total value of $366,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,295,000 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 | 2,696,517 | $43,063,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 853,972 | $34,697,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,008,825 | $29,397,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 576,400 | $25,765,000 | thousands by filing date | |
| 38259p508 | COM | 27,710 | $24,395,000 | thousands by filing date | ||
| CHARTER COMMUNICATION - A | 16117M305 | COM | 185,198 | $22,937,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 807,106 | $19,774,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 580,305 | $19,330,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 486,600 | $14,943,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,500 | $14,077,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 151,295 | $13,023,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 113,251 | $11,897,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 222,363 | $11,767,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 797,391 | $11,427,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 901,549 | $11,414,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 812,179 | $11,216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183,320 | $9,533,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 150,000 | $6,549,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,000 | $6,174,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 612,252 | $5,412,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 87,980 | $4,918,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 63,899 | $4,403,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 264,300 | $2,421,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 64,923 | $2,413,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 25,000 | $1,738,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,524 | $1,166,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,770 | $1,025,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 54,375 | $829,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 171,300 | $333,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,976 | $157,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,000 | $102,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000397 | this filing | 2013-08-14 | acceptance time not in the bulk data set |