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 18 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $391,821,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2014, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (21.10%), (URI) UNITED RENTALS INC (11.25%), (ASPS) ALTISOURCE PORTFOLIO SOL (9.77%), (9876540D) FORMER CHARTER COMMUNICATION (9.24%) and (VRX) VALEANT PHARMACEUTICALS INTL (8.17%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $391M+
Period: 2014 Q3
Number of stock: 18
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALR
ALERE INC
5.69%
575,068
$38.78
96.60% $1.32
$22,301,000
-11.54% (-75,000)
-0.74%
AAMC
ALTISOURCE ASSET MANAGEMENT
0.93%
5,408
$674.93
99.81% $1.25
$3,650,000
buy
+0.93%
ASPS
ALTISOURCE PORTFOLIO SOL
9.77%
379,838
$100.80
99.32% $0.69
$38,288,000
+35.02% (+98,509)
+2.53%
CACC
CREDIT ACCEPTANCE CORP
2.41%
74,869
$126.07
290.56% $492.39
$9,439,000
buy
+2.41%
9876540D
FORMER CHARTER COMMUNICATION
9.24%
239,288
$151.37
-
$36,221,000
GLPI
GAMING AND LEISURE PROPERTIE
2.49%
325,803
$29.99
67.20% $50.15
$9,772,000
HMTV
HEMISPHERE MEDIA GROUP INC
2.04%
750,635
$10.66
32.93% $7.15
$8,002,000
1580477D
HIGHER ONE HOLDINGS INC
2.00%
3,172,993
$2.47
-
$7,837,000
+112.76% (+1,681,654)
+1.06%
IBKR
INTERACTIVE BROKERS GRO-CL A
21.10%
3,313,426
$24.95
719.24% $204.40
$82,670,000
+4.22% (+134,233)
+0.85%
LBTYK
LIBERTY GLOBAL PLC- C
3.43%
327,395
$41.01
70.47% $12.11
$13,428,000
LBTYA
LIBERTY GLOBAL PLC-A
3.21%
295,395
$42.54
72.83% $11.56
$12,566,000
NXST
NEXSTAR MEDIA GROUP INC-CL A
5.92%
573,570
$40.42
318.48% $169.15
$23,184,000
+25.63% (+117,028)
+1.21%
OCN
OCWEN FINANCIAL CORP
0.18%
1,840
$392.93
93.62% $25.08
$723,000
POST
POST HOLDINGS INC
5.12%
604,545
$33.18
242.10% $113.51
$20,059,000
-14.87% (-105,607)
-0.89%
PBH
PRESTIGE CONSUMER HEALTHCARE
4.36%
527,964
$32.37
161.82% $84.75
$17,090,000
-33.38% (-264,521)
-2.19%
URI
UNITED RENTALS INC
11.25%
400,548
$110.00
483.92% $642.32
$44,061,000
+1.01% (+4,000)
+0.11%
VRX
VALEANT PHARMACEUTICALS INTL
8.17%
243,863
$131.20
-
$31,995,000
+9.41% (+20,973)
+0.70%
XOOM
XOOM CORP
2.69%
479,972
$21.95
-
$10,535,000
buy
+2.69%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
86,902
-1.05%
PBF
PBF ENERGY INC-CLASS A
326,036
-2.22%
QLTY
QUALITY DISTRIBUTION INC
55,584
-0.21%

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.