Quincy Lee's Portfolio

Ancient Art (Teton Capital) 13F holdings

What is Quincy Lee's portfolio?

Ancient Art (Teton Capital) has disclosed a total of 25 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $385,950,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2013, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (14.01%), (PBH) PRESTIGE CONSUMER HEALTHCARE (7.55%), (AIG) AMERICAN INTERNATIONAL GROUP (6.82%), (ALR) ALERE INC (6.39%) and (LBTYA) LIBERTY GLOBAL PLC-A (6.07%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $385M+
Period: 2013 Q3
Number of stock: 25
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
3.57%
440,630
$31.31
130.85% $72.28
$13,796,000
+20.18% (+73,990)
+0.60%
ALR
ALERE INC
6.39%
807,106
$30.57
95.68% $1.32
$24,673,000
AIG
AMERICAN INTERNATIONAL GROUP
6.82%
541,400
$48.63
70.55% $82.94
$26,328,000
-6.07% (-35,000)
-0.44%
AAPL
APPLE INC
3.46%
784,000
$17.03
1K+% $241.84
$13,349,000
-21.13% (-210,000)
-0.93%
DLLR
DFC GLOBAL CORP
2.41%
847,179
$10.99
-
$9,310,000
+4.31% (+35,000)
+0.10%
ESRX
EXPRESS SCRIPTS HOLDING CO
2.56%
160,000
$61.80
-
$9,888,000
+60.00% (+60,000)
+0.96%
9876540D
FORMER CHARTER COMMUNICATION
4.38%
125,417
$134.76
-
$16,901,000
-32.28% (-59,781)
-2.09%
GY
GENCORP INC COM STK (DE)
4.88%
1,175,104
$16.03
-
$18,837,000
buy
+4.88%
GM
GENERAL MOTORS CO
4.34%
465,305
$35.97
36.59% $49.13
$16,737,000
-19.82% (-115,000)
-1.07%
8888000D
GOOGLE LLC
4.70%
20,710
$875.91
-
$18,140,000
-25.26% (-7,000)
-1.59%
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.38%
51,961
$28.44
51.03% $13.93
$1,478,000
+9.34% (+4,437)
+0.03%
IBKR
INTERACTIVE BROKERS GRO-CL A
14.01%
2,881,002
$18.77
988.98% $204.40
$54,076,000
+6.84% (+184,485)
+0.90%
IOC
INTEROIL CORP
0.01%
10,000
$4.50
-
$45,000
-60.00% (-15,000)
-0.02%
LBTYK
LIBERTY GLOBAL PLC- C
0.31%
32,000
$37.72
67.89% $12.11
$1,207,000
buy
+0.31%
LBTYA
LIBERTY GLOBAL PLC-A
6.07%
590,790
$39.68
70.86% $11.56
$23,440,000
buy
+6.07%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
0.70%
66,075
$40.74
19.44% $48.66
$2,692,000
buy
+0.70%
MU
MICRON TECHNOLOGY INC
4.00%
1,018,691
$15.17
517.19% $93.63
$15,454,000
+27.75% (+221,300)
+0.87%
ORCL
ORACLE CORP
4.18%
486,600
$33.17
400.62% $166.06
$16,141,000
PENN
PENN NATIONAL GAMING INC
3.19%
222,363
$55.36
61.15% $21.51
$12,310,000
POST
POST HOLDINGS INC
4.46%
426,601
$40.37
181.17% $113.51
$17,222,000
+184.40% (+276,601)
+2.89%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ETFC
E*TRADE FINANCIAL CORP
901,549
-2.96%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF
264,300
-0.63%
CACC
CREDIT ACCEPTANCE CORP
113,251
-3.08%
TARO
TARO PHARMACEUTICAL INDUS
87,980
-1.27%
HEI
HEICO CORP
67,798
-0.27%
APEI
AMERICAN PUBLIC EDUCATION
64,923
-0.63%
NOV
NATIONAL OILWELL VARCO INC
63,899
-1.14%
NCRA
TWENTY-FIRST CENTURY FOX A
54,375
-0.21%
FIZZ
NATIONAL BEVERAGE CORP
17,952
-0.04%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.