$198 Million is the total value of Concourse Capital Management, LLC's 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $13,695,000 | +21.8% | 26,753 | +3.3% | 6.91% | +24.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $11,848,000 | +4.9% | 67,374 | +2.1% | 5.98% | +7.1% |
| ZOES | Buy | ZOES KITCHEN INC | $10,941,000 | -1.6% | 277,060 | +2.0% | 5.52% | +0.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,463,000 | +19.2% | 393,651 | +36.3% | 4.77% | +21.7% |
| PYPL | New | PAYPAL HLDGS INC | $9,445,000 | – | 304,278 | +100.0% | 4.76% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,075,000 | -10.3% | 221,235 | +10.7% | 4.58% | -8.4% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $9,001,000 | -18.4% | 488,379 | -12.8% | 4.54% | -16.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,027,000 | -21.2% | 267,913 | -16.6% | 3.54% | -19.5% |
| AA | New | ALCOA INCcall | $6,424,000 | – | 665,000 | +100.0% | 3.24% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $6,142,000 | – | 308,513 | +100.0% | 3.10% | – |
| GOOG | New | GOOGLE INCcall | $6,084,000 | – | 10,000 | +100.0% | 3.07% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,939,000 | -25.2% | 261,619 | -8.7% | 3.00% | -23.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,696,000 | -29.6% | 126,951 | -35.6% | 2.87% | -28.1% |
| LILAK | New | LIBERTY GLOBAL PLC | $5,592,000 | – | 163,325 | +100.0% | 2.82% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $4,699,000 | +2.8% | 116,447 | 0.0% | 2.37% | +4.9% | |
| AYA | Buy | AMAYA INC | $4,645,000 | -14.5% | 254,182 | +28.2% | 2.34% | -12.7% |
| JBL | Buy | JABIL CIRCUIT INC | $4,360,000 | +66.0% | 194,923 | +58.0% | 2.20% | +69.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,300,000 | -34.6% | 241,439 | -32.3% | 2.17% | -33.2% |
| WRK | Sell | WESTROCK CO | $4,242,000 | -60.9% | 82,469 | -54.3% | 2.14% | -60.1% |
| AA | Sell | ALCOA INC | $4,208,000 | -44.3% | 435,659 | -35.7% | 2.12% | -43.1% |
| SEAS | New | SEAWORLD ENTMT INCcall | $4,007,000 | – | 225,000 | +100.0% | 2.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,888,000 | – | 153,574 | +100.0% | 1.96% | – |
| PCLN | PRICELINE GRP INCcall | $3,711,000 | +7.4% | 3,000 | 0.0% | 1.87% | +9.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,699,000 | -19.5% | 44,376 | 0.0% | 1.87% | -17.8% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,475,000 | +128.6% | 207,693 | +147.6% | 1.75% | +133.4% |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,363,000 | -38.0% | 554,978 | +21.0% | 1.70% | -36.7% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $3,288,000 | – | 196,500 | +100.0% | 1.66% | – |
| PCLN | Buy | PRICELINE GRP INC | $3,102,000 | +3065.3% | 2,508 | +2850.6% | 1.56% | +3160.4% |
| MGA | Sell | MAGNA INTL INC | $2,622,000 | -71.7% | 54,622 | -66.9% | 1.32% | -71.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,483,000 | -69.5% | 62,435 | -64.4% | 1.25% | -68.9% |
| OASPQ | New | OASIS PETE INC NEW | $2,116,000 | – | 243,825 | +100.0% | 1.07% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,646,000 | – | 65,000 | +100.0% | 0.83% | – |
| EBAY | EBAY INCcall | $1,466,000 | -59.4% | 60,000 | 0.0% | 0.74% | -58.5% | |
| OASPQ | New | OASIS PETE INC NEWcall | $1,425,000 | – | 164,200 | +100.0% | 0.72% | – |
| DAL | DELTA AIR LINES INC DELcall | $1,346,000 | +9.3% | 30,000 | 0.0% | 0.68% | +11.5% | |
| CTRL | CONTROL4 CORP | $1,343,000 | -8.2% | 164,577 | 0.0% | 0.68% | -6.4% | |
| TDW | New | TIDEWATER INC | $835,000 | – | 63,565 | +100.0% | 0.42% | – |
| NTLS | NTELOS HLDGS CORP | $768,000 | +95.4% | 85,023 | 0.0% | 0.39% | +99.5% | |
| UVXY | New | PROSHARES TR IIult vix shrt | $765,000 | – | 13,664 | +100.0% | 0.39% | – |
| ANGI | Buy | ANGIES LIST INC | $693,000 | +18.1% | 137,566 | +44.3% | 0.35% | +20.7% |
| DDD | New | 3-D SYS CORP DEL | $691,000 | – | 59,846 | +100.0% | 0.35% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $675,000 | -17.1% | 25,000 | 0.0% | 0.34% | -15.2% | |
| GIMO | GIGAMON INC | $644,000 | -39.4% | 32,201 | 0.0% | 0.32% | -38.1% | |
| GPRO | New | GOPRO INCput | $624,000 | – | 20,000 | +100.0% | 0.32% | – |
| OPWR | New | OPOWER INC | $620,000 | – | 69,611 | +100.0% | 0.31% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $558,000 | -46.1% | 21,790 | -57.7% | 0.28% | -45.0% |
| MCHX | MARCHEX INCcl b | $537,000 | -18.5% | 133,230 | 0.0% | 0.27% | -16.9% | |
| SSYS | STRATASYS LTD | $528,000 | -24.2% | 19,940 | 0.0% | 0.27% | -22.7% | |
| BCOV | BRIGHTCOVE INC | $498,000 | -28.2% | 101,121 | 0.0% | 0.25% | -26.8% | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $494,000 | – | 117,650 | +100.0% | 0.25% | – |
| FUEL | New | ROCKET FUEL INC | $439,000 | – | 94,091 | +100.0% | 0.22% | – |
| ERII | Buy | ENERGY RECOVERY INC | $406,000 | +53.8% | 189,890 | +97.3% | 0.20% | +57.7% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $406,000 | – | 29,480 | +100.0% | 0.20% | – |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $385,000 | -4.5% | 64,620 | 0.0% | 0.19% | -2.5% | |
| RKUS | RUCKUS WIRELESS INC | $385,000 | +14.9% | 32,430 | 0.0% | 0.19% | +17.6% | |
| MWW | MONSTER WORLDWIDE INC | $327,000 | -1.8% | 50,965 | 0.0% | 0.16% | 0.0% | |
| KEYW | New | KEYW HLDG CORP | $235,000 | – | 38,220 | +100.0% | 0.12% | – |
| S | SPRINT CORPcall | $192,000 | -15.8% | 50,000 | 0.0% | 0.10% | -14.2% | |
| DWCH | DATAWATCH CORP | $160,000 | -15.8% | 27,195 | 0.0% | 0.08% | -13.8% | |
| TUESQ | New | TUESDAY MORNING CORP | $115,000 | – | 21,193 | +100.0% | 0.06% | – |
| GPRO | New | GOPRO INCcl a | $95,000 | – | 3,040 | +100.0% | 0.05% | – |
| AMRS | AMYRIS INC | $87,000 | +3.6% | 43,110 | 0.0% | 0.04% | +7.3% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $85,000 | -48.8% | 118,728 | 0.0% | 0.04% | -47.6% | |
| SFXEQ | SFX ENTMT INC | $64,000 | -88.6% | 125,117 | 0.0% | 0.03% | -88.5% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $56,000 | -17.6% | 12,942 | 0.0% | 0.03% | -17.6% | |
| PRKR | PARKERVISION INC | $36,000 | -50.7% | 195,195 | 0.0% | 0.02% | -50.0% | |
| CMLS | CUMULUS MEDIA INCcl a | $23,000 | -65.2% | 32,600 | 0.0% | 0.01% | -63.6% | |
| YHOO | Exit | YAHOO INC | $0 | – | -2,443 | -100.0% | -0.05% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -114,060 | -100.0% | -0.39% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -251,586 | -100.0% | -0.54% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -20,900 | -100.0% | -0.72% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -40,000 | -100.0% | -1.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -143,572 | -100.0% | -2.36% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -75,820 | -100.0% | -2.59% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -150,000 | -100.0% | -2.91% | – |
| EBAY | Exit | EBAY INC | $0 | – | -134,541 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.