0001315863-11-000079.txt : 20110513 0001315863-11-000079.hdr.sgml : 20110513 20110513160247 ACCESSION NUMBER: 0001315863-11-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ancient Art, L.P. CENTRAL INDEX KEY: 0001426749 IRS NUMBER: 010626221 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12920 FILM NUMBER: 11841016 BUSINESS ADDRESS: STREET 1: 610 WEST 5TH STREET STREET 2: SUITE 600 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512.351.4440 MAIL ADDRESS: STREET 1: 610 WEST 5TH STREET STREET 2: SUITE 600 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 anci111.txt ANCIENT ART, L.P. 13F 1Q 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ancient Art, L.P. Address: 610 West 5th Street Suite 600 Austin, Texas 78701 13F File Number: 28-12920 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Patricia Rench Title: Chief Compliance Officer Phone: 512.351.4440 Signature, Place, and Date of Signing: /S/ Patricia Rench Austin, Texas May 13, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 22 Form13F Information Table Value Total: $189,143 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMBASSADORS GROUP INC COM 023177108 19 1758 SH SOLE 1758 AMERICAN DENTAL PARTNERS COM 025353103 11845 902820 SH SOLE 902820 AON CORP COM 037389103 19081 360300 SH SOLE 360300 BANCORP INC DEL COM 05969A105 5635 610500 SH SOLE 610500 BOFI HLDG INC COM 05566U108 6359 409748 SH SOLE 409748 CBS CORP NEW CL B 124857202 11745 469064 SH SOLE 469064 CHINACAST EDU CORP COM 16946T109 13243 2107087 SH SOLE 2107087 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 13852 952000 SH SOLE 952000 CREDIT ACCEP CORP MICH COM 225310101 1359 19151 SH SOLE 19151 EXPEDIA INC DEL COM 30212P105 7730 341112 SH SOLE 341112 GOLDMAN SACHS GROUP INC COM 38141G104 9167 57800 SH SOLE 57800 LIBERTY GLOBAL INC COM SER A 530555101 10167 245522 SH SOLE 245522 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 6844 174500 SH SOLE 174500 META FINL GROUP INC COM 59100U108 412 25000 SH SOLE 25000 NICHOLAS FINANCIAL INC COM NEW 65373J209 10443 865960 SH SOLE 865960 NORTHERN OIL & GAS INC NEV COM 665531109 1355 50744 SH SOLE 50744 NXP SEMICONDUCTORS N V COM N6596X109 12202 407220 SH SOLE 407220 PENN NATL GAMING INC COM 707569109 3899 105220 SH SOLE 105220 QUALITY DISTR INC FLA COM 74756M102 9874 833253 SH SOLE 833253 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6622 190665 SH SOLE 190665 VALEANT PHARMACEUTICALS INTL COM 91911K102 20882 419242 SH SOLE 419242 ZIPREALTY INC COM 98974V107 6408 2209686 SH SOLE 2209686