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 Q4) SEC 13F filing(s) with portfolio value of $384,434,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Dec 2014, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (25.82%), (9876540D) FORMER CHARTER COMMUNICATION (10.37%), (XOOM) XOOM CORP (10.09%), (VRX) VALEANT PHARMACEUTICALS INTL (9.08%) and (NXST) NEXSTAR MEDIA GROUP INC-CL A (7.73%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $384M+
Period: 2014 Q4
Number of stock: 18
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALR
ALERE INC
3.28%
332,023
$38.00
96.53% $1.32
$12,617,000
-42.26% (-243,045)
-2.40%
AAMC
ALTISOURCE ASSET MANAGEMENT
0.44%
5,408
$310.10
99.60% $1.25
$1,677,000
ASPS
ALTISOURCE PORTFOLIO SOL
3.47%
394,838
$33.79
97.96% $0.69
$13,342,000
+3.95% (+15,000)
+0.13%
CACC
CREDIT ACCEPTANCE CORP
2.66%
74,869
$136.41
260.96% $492.39
$10,213,000
EVC
ENTRAVISION COMMUNICATIONS-A
1.94%
1,152,207
$6.48
65.58% $2.23
$7,466,000
buy
+1.94%
9876540D
FORMER CHARTER COMMUNICATION
10.37%
239,288
$166.62
-
$39,870,000
GLPI
GAMING AND LEISURE PROPERTIE
2.41%
325,803
$28.48
76.09% $50.15
$9,279,000
HMTV
HEMISPHERE MEDIA GROUP INC
1.21%
344,814
$13.49
47.00% $7.15
$4,652,000
-54.06% (-405,821)
-1.42%
1580477D
HIGHER ONE HOLDINGS INC
2.50%
2,281,466
$4.21
-
$9,605,000
-28.10% (-891,527)
-0.98%
IBKR
INTERACTIVE BROKERS GRO-CL A
25.82%
3,403,458
$29.16
600.96% $204.40
$99,245,000
+2.72% (+90,032)
+0.68%
LBTYK
LIBERTY GLOBAL PLC- C
4.11%
327,395
$48.31
74.93% $12.11
$15,816,000
LBTYA
LIBERTY GLOBAL PLC-A
3.86%
295,395
$50.20
76.97% $11.56
$14,830,000
NXST
NEXSTAR MEDIA GROUP INC-CL A
7.73%
573,570
$51.79
226.61% $169.15
$29,705,000
PBF
PBF ENERGY INC-CLASS A
0.08%
2,000
$150.00
85.71% $21.43
$300,000
buy
+0.08%
POST
POST HOLDINGS INC
4.13%
378,613
$41.89
170.97% $113.51
$15,860,000
-37.37% (-225,932)
-2.46%
URI
UNITED RENTALS INC
6.83%
257,501
$102.01
529.66% $642.32
$26,268,000
-35.71% (-143,047)
-3.80%
VRX
VALEANT PHARMACEUTICALS INTL
9.08%
243,863
$143.11
-
$34,899,000
XOOM
XOOM CORP
10.09%
2,215,324
$17.51
-
$38,790,000
+361.55% (+1,735,352)
+7.90%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PBH
PRESTIGE CONSUMER HEALTHCARE
527,964
-4.45%
OCN
OCWEN FINANCIAL CORP
1,840
-0.19%

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.