0001315863-12-000036.txt : 20120214 0001315863-12-000036.hdr.sgml : 20120214 20120214160059 ACCESSION NUMBER: 0001315863-12-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12609492 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 ancient41.txt ANCIENT ART, L.P. 13F 4Q 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: December 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: 028-12920 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/USA February 14, 2012 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 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $198,963 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLE INC COM 037833100 20048 49500 SH SOLE 49500 BANK OF AMERICA CORPORATION COM 060505104 3336 600000 SH SOLE 600000 BOFI HLDG INC COM 05566U108 9248 569138 SH SOLE 569138 CBS CORP NEW CL B 124857202 10423 384064 SH SOLE 384064 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4475 78600 SH SOLE 78600 CHEMTURA CORP COM NEW 163893209 1077 94965 SH SOLE 94965 CREDIT ACCEP CORP MICH COM 225310101 10705 130100 SH SOLE 130100 DELL INC COM 24702R101 9383 641359 SH SOLE 641359 DICE HLDGS INC COM 253017107 60 7194 SH SOLE 7194 DISNEY WALT CO COM DISNEY 254687106 7335 195600 SH SOLE 195600 GOOGLE INC CL A 38259P508 25842 40010 SH SOLE 40010 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5012 295000 SH SOLE 295000 LIBERTY GLOBAL INC COM SER A 530555101 8767 213680 SH SOLE 213680 LIVE NATION ENTERTAINMENT IN COM 538034109 3237 389500 SH SOLE 389500 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5175 209500 SH SOLE 209500 MICROSOFT CORP COM 594918104 16744 645000 SH SOLE 645000 NICHOLAS FINANCIAL INC COM NEW 65373J209 5760 449330 SH SOLE 449330 PENN NATL GAMING INC COM 707569109 13034 342363 SH SOLE 342363 QUALITY DISTR INC FLA COM 74756M102 5133 456280 SH SOLE 456280 SANDRIDGE ENERGY INC COM 80007P307 5271 645973 SH SOLE 645973 TEEKAY CORPORATION COM Y8564W103 8915 333535 SH SOLE 333535 VALEANT PHARMACEUTICALS INTL COM 91911K102 18946 405776 SH SOLE 405776 ZIPREALTY INC COM 98974V107 1035 941350 SH SOLE 941350