Ancient Art, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-43,637
(-10.2%)
New positions
3
Sold out positions
11
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ASPS | 24,997 | NEW |
| ABG | 24,332 | 630.2% |
| STT | 13,931 | NEW |
| LBTYA | 11,979 | 888.0% |
| URI | 11,364 | 40.3% |
| *HIGHER ONE HLDGS INC | 7,407 | NEW |
| HEMISPHERE MEDIA GROUP, INC. | 540 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -19,017 | -100.0% |
| ORCL | -18,617 | -100.0% |
| TK | -17,707 | -100.0% |
| LBTYA | -14,002 | -53.3% |
| EXPRESS SCRIPTS HLDG CO | -11,238 | -100.0% |
| Alphabet Inc. Class C | -9,201 | -100.0% |
| Global X Funds | -7,706 | -100.0% |
| GENCORP INC COM | -7,487 | -100.0% |
| DFC GLOBAL CORP | -5,670 | -100.0% |
| MU | -5,175 | -26.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|