ANCIENT ART, L.P. Information

610 West 5th Street, Austin, Texas, 78701, (512) 351-4440

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 411

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.12%
Energy 0%
Financial 34.97%
Healthcare 13.1%
Services 37.59%
Technology 5.37%
Transportation 0%
Utilities

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 96,222 3,898 4.22 3,313,426
UNITED RENTALS INC COM 40,588 405 1.01 400,548
CHARTER COMMUNICATIONS INC DEL CL A NEW 39,394 New 239,288
VALEANT PHARMACEUTICALS INTL I COM 35,619 3,063 9.41 243,863
NEXSTAR BROADCASTING GROUP INC CL A 29,493 6,018 25.63 573,570
POST HLDGS INC COM 25,155 -4,394 (14.87) 604,545
ALERE INC COM 22,083 -2,880 (11.54) 575,068
PRESTIGE BRANDS HLDGS INC COM 18,231 -9,134 (33.38) 527,964
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 18,057 4,683 35.02 379,838
LIBERTY GLOBAL PLC SHS CL C 15,888 New 327,395
LIBERTY GLOBAL PLC SHS CL A 14,926 New 295,395
HIGHER ONE HLDGS INC COM 14,215 7,534 112.76 3,172,993
CREDIT ACCEP CORP MICH COM 10,294 10,294 New 74,869
HEMISPHERE MEDIA GROUP INC CL A 10,021 New 750,635
GAMING & LEISURE PPTYS INC COM 9,181 New 316,247
XOOM CORP COM 8,510 8,510 New 479,972
ALTISOURCE ASSET MGMT CORP COM 2,516 2,516 New 5,408
OCWEN FINL CORP COM NEW 605 New 27,604
ALASKA AIR GROUP INC COM -4,880 Sold Out 0
PBF ENERGY INC CL A -8,474 Sold Out 0


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