$160 Million is the total value of Concourse Capital Management, LLC's 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | MDC PARTNERS INCcl a sub vtg | $9,102,000 | -5.8% | 423,553 | 0.0% | 5.68% | -15.8% | |
| PCLN | PRICELINE GRP INC | $4,684,000 | +0.9% | 3,894 | 0.0% | 2.92% | -9.8% | |
| S | SPRINT CORP | $4,022,000 | -7.2% | 471,482 | 0.0% | 2.51% | -17.0% | |
| YHOO | YAHOO INC | $3,962,000 | -2.1% | 112,795 | 0.0% | 2.47% | -12.5% | |
| TWX | TIME WARNER INCcall | $3,161,000 | +7.5% | 45,000 | 0.0% | 1.97% | -3.9% | |
| CMCSK | COMCAST CORP NEWcall | $2,667,000 | +9.3% | 50,000 | 0.0% | 1.66% | -2.2% | |
| COF | CAPITAL ONE FINL CORPcall | $1,652,000 | +7.1% | 20,000 | 0.0% | 1.03% | -4.3% | |
| LNG | CHENIERE ENERGY INCcall | $1,434,000 | +29.5% | 20,000 | 0.0% | 0.89% | +15.8% | |
| TMUS | T-MOBILE US INCcall | $1,429,000 | +1.8% | 42,500 | 0.0% | 0.89% | -9.0% | |
| BCOV | BRIGHTCOVE INC | $1,033,000 | +7.3% | 98,011 | 0.0% | 0.64% | -4.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $878,000 | +12.1% | 20,000 | 0.0% | 0.55% | +0.2% | |
| MCHX | MARCHEX INCcl b | $865,000 | +14.4% | 71,940 | 0.0% | 0.54% | +2.3% | |
| CSX | CSX CORPcall | $770,000 | +6.4% | 25,000 | 0.0% | 0.48% | -5.0% | |
| AA | ALCOA INCcall | $745,000 | +15.7% | 50,000 | 0.0% | 0.46% | +3.3% | |
| BB | BLACKBERRY LTD | $626,000 | +26.7% | 61,089 | 0.0% | 0.39% | +13.4% | |
| SCSS | SELECT COMFORT CORPcall | $620,000 | +14.4% | 30,000 | 0.0% | 0.39% | +2.4% | |
| MWW | MONSTER WORLDWIDE INC | $333,000 | -12.6% | 50,965 | 0.0% | 0.21% | -21.8% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $304,000 | +3.8% | 64,620 | 0.0% | 0.19% | -6.9% | |
| CMLS | CUMULUS MEDIA INCcl a | $215,000 | -4.9% | 32,600 | 0.0% | 0.13% | -15.2% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $211,000 | +1.4% | 129,424 | 0.0% | 0.13% | -9.0% | |
| AMRS | AMYRIS INC | $161,000 | 0.0% | 43,110 | 0.0% | 0.10% | -10.7% | |
| USU | USEC INC | $33,000 | -25.0% | 10,998 | 0.0% | 0.02% | -32.3% | |
| IDN | INTELLICHECK MOBILISA INC | $13,000 | -18.8% | 17,800 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 23 | Q4 2019 | 5.8% |
| CONSTELLIUM SE | 21 | Q3 2019 | 4.5% |
| AMAZON COM INC | 19 | Q3 2019 | 9.4% |
| APOLLO GLOBAL MGMT LLC | 19 | Q2 2019 | 6.3% |
| MARCHEX INC | 18 | Q3 2019 | 0.7% |
| PAYPAL HLDGS INC | 17 | Q4 2019 | 8.2% |
| PRICELINE GRP INC | 16 | Q4 2017 | 4.0% |
| LYONDELLBASELL INDUSTRIES N | 16 | Q3 2017 | 3.5% |
| CHARTER COMMUNICATIONS INC N | 15 | Q4 2019 | 9.7% |
| MGM RESORTS INTERNATIONAL | 15 | Q4 2019 | 5.2% |
View Concourse Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-11-09 |
View Concourse Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.