$196 Million is the total value of Concourse Capital Management, LLC's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $14,684,000 | +36.5% | 298,511 | +0.3% | 7.51% | +10.9% |
| AA | Buy | ALCOA INC | $13,392,000 | +2.2% | 848,152 | +4.1% | 6.85% | -17.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $12,782,000 | +1.3% | 434,464 | -1.8% | 6.53% | -17.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $12,005,000 | +25.6% | 528,374 | +6.1% | 6.14% | +2.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $11,362,000 | +28.4% | 68,194 | +16.6% | 5.81% | +4.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,237,000 | +14.4% | 266,554 | +2.1% | 5.23% | -7.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,372,000 | +20.6% | 193,991 | +2.4% | 4.79% | -2.0% |
| ZOES | Buy | ZOES KITCHEN INC | $7,835,000 | +36.9% | 261,937 | +40.7% | 4.00% | +11.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,682,000 | +124.4% | 294,225 | +106.4% | 3.93% | +82.3% |
| GM | Buy | GENERAL MTRS CO | $7,241,000 | +33.5% | 207,407 | +22.2% | 3.70% | +8.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $7,058,000 | +52.9% | 631,309 | +41.1% | 3.61% | +24.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $6,948,000 | +107.2% | 113,937 | +61.7% | 3.55% | +68.4% |
| EBAY | Sell | EBAY INC | $6,890,000 | -17.0% | 122,779 | -16.3% | 3.52% | -32.6% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,712,000 | – | 272,610 | +100.0% | 3.43% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,229,000 | -7.0% | 249,742 | -5.3% | 3.18% | -24.4% |
| YHOO | Sell | YAHOO INC | $5,591,000 | +20.3% | 110,683 | -3.0% | 2.86% | -2.3% |
| CSTM | New | CONSTELLIUM NVcl a | $5,411,000 | – | 329,353 | +100.0% | 2.77% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,185,000 | – | 110,943 | +100.0% | 2.14% | – |
| YHOO | Buy | YAHOO INCcall | $4,142,000 | +27.1% | 82,000 | +2.5% | 2.12% | +3.2% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $4,094,000 | – | 150,000 | +100.0% | 2.09% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,852,000 | -24.2% | 163,340 | -23.4% | 1.97% | -38.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,523,000 | -36.5% | 44,376 | -13.1% | 1.80% | -48.4% |
| EBAY | New | EBAY INCcall | $3,367,000 | – | 60,000 | +100.0% | 1.72% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $2,984,000 | – | 87,490 | +100.0% | 1.52% | – |
| CMCSK | COMCAST CORP NEWcall | $2,878,000 | +7.6% | 50,000 | 0.0% | 1.47% | -12.6% | |
| PCLN | Sell | PRICELINE GRP INC | $2,375,000 | -63.0% | 2,083 | -62.4% | 1.21% | -70.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $2,030,000 | +121.9% | 41,100 | +105.5% | 1.04% | +80.2% |
| TMUS | T MOBILE US INCcall | $1,818,000 | -6.7% | 67,500 | 0.0% | 0.93% | -24.2% | |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,750,000 | +7.2% | 21,200 | +6.0% | 0.90% | -12.9% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,471,000 | -8.1% | 20,900 | +4.5% | 0.75% | -25.3% |
| GPRO | New | GOPRO INCput | $1,264,000 | – | 20,000 | +100.0% | 0.65% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $960,000 | – | 25,000 | +100.0% | 0.49% | – |
| CSX | CSX CORPcall | $906,000 | +13.0% | 25,000 | 0.0% | 0.46% | -8.1% | |
| AA | Buy | ALCOA INCcall | $832,000 | +3.4% | 52,700 | +5.4% | 0.42% | -16.0% |
| SCSS | SELECT COMFORT CORPcall | $811,000 | +29.1% | 30,000 | 0.0% | 0.42% | +5.1% | |
| YPF | YPF SOCIEDAD ANONIMAcall | $662,000 | -28.4% | 25,000 | 0.0% | 0.34% | -41.9% | |
| S | SPRINT CORPcall | $208,000 | -34.4% | 50,000 | 0.0% | 0.11% | -46.7% | |
| S | Sell | SPRINT CORP | $86,000 | -98.8% | 20,700 | -98.2% | 0.04% | -99.0% |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -32,600 | -100.0% | -0.08% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -43,110 | -100.0% | -0.10% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -129,424 | -100.0% | -0.11% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -39,370 | -100.0% | -0.12% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -187,195 | -100.0% | -0.13% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -64,620 | -100.0% | -0.15% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -138,976 | -100.0% | -0.15% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -45,593 | -100.0% | -0.17% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -27,195 | -100.0% | -0.18% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -50,965 | -100.0% | -0.18% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -30,251 | -100.0% | -0.20% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -130,730 | -100.0% | -0.34% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -98,011 | -100.0% | -0.34% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -113,169 | -100.0% | -0.45% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -74,400 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.