$159 Million is the total value of Concourse Capital Management, LLC's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSK | COMCAST CORP NEWcall | $2,675,000 | +0.3% | 50,000 | 0.0% | 1.68% | +1.2% | |
| COF | CAPITAL ONE FINL CORPcall | $1,632,000 | -1.2% | 20,000 | 0.0% | 1.03% | -0.3% | |
| LNG | CHENIERE ENERGY INCcall | $1,601,000 | +11.6% | 20,000 | 0.0% | 1.01% | +12.6% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,024,000 | +15.3% | 74,400 | 0.0% | 0.64% | +16.2% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $915,000 | +4.2% | 20,000 | 0.0% | 0.58% | +5.3% | |
| AA | ALCOA INCcall | $805,000 | +8.1% | 50,000 | 0.0% | 0.51% | +9.1% | |
| CSX | CSX CORPcall | $802,000 | +4.2% | 25,000 | 0.0% | 0.50% | +5.0% | |
| SCSS | SELECT COMFORT CORPcall | $628,000 | +1.3% | 30,000 | 0.0% | 0.40% | +2.1% | |
| BCOV | BRIGHTCOVE INC | $547,000 | -47.0% | 98,011 | 0.0% | 0.34% | -46.6% | |
| GIMO | GIGAMON INC | $317,000 | -45.3% | 30,251 | 0.0% | 0.20% | -44.9% | |
| MWW | MONSTER WORLDWIDE INC | $280,000 | -15.9% | 50,965 | 0.0% | 0.18% | -15.4% | |
| DWCH | DATAWATCH CORP | $279,000 | -31.4% | 27,195 | 0.0% | 0.18% | -31.1% | |
| ZQKSQ | QUIKSILVER INC | $239,000 | -52.0% | 138,976 | 0.0% | 0.15% | -51.6% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $233,000 | -23.4% | 64,620 | 0.0% | 0.15% | -22.6% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $182,000 | -13.7% | 129,424 | 0.0% | 0.11% | -13.6% | |
| AMRS | AMYRIS INC | $163,000 | +1.2% | 43,110 | 0.0% | 0.10% | +3.0% | |
| CMLS | CUMULUS MEDIA INCcl a | $131,000 | -39.1% | 32,600 | 0.0% | 0.08% | -38.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.