$166 Million is the total value of Concourse Capital Management, LLC's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 148.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $12,312,000 | +6.3% | 60,822 | -3.8% | 7.40% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $10,193,000 | -13.3% | 17,171 | -1.2% | 6.12% | -18.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,159,000 | -20.4% | 237,277 | -25.4% | 5.50% | -24.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,756,000 | -18.2% | 392,483 | -9.9% | 5.26% | -22.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,449,000 | -7.4% | 224,953 | +0.6% | 5.08% | -12.5% |
| ZOES | Sell | ZOES KITCHEN INC | $7,707,000 | +26.2% | 197,655 | -9.4% | 4.63% | +19.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,619,000 | +1.4% | 353,977 | +28.8% | 3.98% | -4.2% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $6,393,000 | -2.8% | 270,909 | -10.6% | 3.84% | -8.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,213,000 | +78.6% | 289,798 | +89.3% | 3.73% | +68.7% |
| AA | Sell | ALCOA INC | $6,172,000 | -12.2% | 644,231 | -9.5% | 3.71% | -17.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,698,000 | – | 7,469 | +100.0% | 3.42% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,636,000 | +81.0% | 144,082 | +108.7% | 3.39% | +70.9% |
| MSFT | New | MICROSOFT CORP | $5,612,000 | – | 101,616 | +100.0% | 3.37% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,086,000 | -9.4% | 104,482 | -5.6% | 3.06% | -14.4% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $4,944,000 | -21.5% | 130,518 | -10.9% | 2.97% | -25.9% |
| QCOM | New | QUALCOMM INC | $4,919,000 | – | 96,192 | +100.0% | 2.96% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,756,000 | -27.3% | 268,683 | -2.7% | 2.86% | -31.3% |
| PCLN | Sell | PRICELINE GRP INC | $4,568,000 | -15.1% | 3,544 | -16.1% | 2.74% | -19.9% |
| YHOO | New | YAHOO INCcall | $4,416,000 | – | 120,000 | +100.0% | 2.65% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,046,000 | +4.9% | 47,276 | +6.5% | 2.43% | -0.9% |
| LNKD | New | LINKEDIN CORP | $3,978,000 | – | 34,792 | +100.0% | 2.39% | – |
| FB | New | FACEBOOK INCcl a | $3,727,000 | – | 32,662 | +100.0% | 2.24% | – |
| CABO | New | CABLE ONE INC | $3,577,000 | – | 8,184 | +100.0% | 2.15% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $2,460,000 | +16.3% | 80,000 | +23.1% | 1.48% | +9.8% |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,232,000 | – | 130,360 | +100.0% | 1.34% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,287,000 | – | 39,789 | +100.0% | 0.77% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,256,000 | – | 118,479 | +100.0% | 0.76% | – |
| GDX | MARKET VECTORS ETF TRcall | $1,198,000 | +45.6% | 60,000 | 0.0% | 0.72% | +37.4% | |
| ANGI | New | ANGIES LIST INC | $907,000 | – | 112,336 | +100.0% | 0.54% | – |
| P | New | PANDORA MEDIA INC | $869,000 | – | 97,096 | +100.0% | 0.52% | – |
| NTLS | New | NTELOS HLDGS CORP | $782,000 | – | 85,023 | +100.0% | 0.47% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $738,000 | -85.2% | 23,997 | -84.3% | 0.44% | -86.0% |
| FRPT | New | FRESHPET INC | $738,000 | – | 100,710 | +100.0% | 0.44% | – |
| AA | ALCOA INCcall | $719,000 | -2.8% | 75,000 | 0.0% | 0.43% | -8.3% | |
| EBAY | Sell | EBAY INCcall | $716,000 | -56.6% | 30,000 | -50.0% | 0.43% | -59.0% |
| TUBE | New | TUBEMOGUL INCcall | $647,000 | – | 50,000 | +100.0% | 0.39% | – |
| BCOV | New | BRIGHTCOVE INC | $631,000 | – | 101,121 | +100.0% | 0.38% | – |
| OUTR | New | OUTERWALL INC | $613,000 | – | 16,574 | +100.0% | 0.37% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $592,000 | – | 4,000 | +100.0% | 0.36% | – |
| MCHX | New | MARCHEX INCcl b | $593,000 | – | 133,230 | +100.0% | 0.36% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $590,000 | -87.8% | 113,759 | -81.9% | 0.35% | -88.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $554,000 | – | 31,429 | +100.0% | 0.33% | – |
| INFN | New | INFINERA CORPORATION | $554,000 | – | 34,477 | +100.0% | 0.33% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $545,000 | – | 14,970 | +100.0% | 0.33% | – |
| SSYS | New | STRATASYS LTD | $517,000 | – | 19,940 | +100.0% | 0.31% | – |
| OPWR | New | OPOWER INC | $481,000 | – | 70,611 | +100.0% | 0.29% | – |
| TDOC | New | TELADOC INC | $475,000 | – | 49,479 | +100.0% | 0.28% | – |
| CRCM | New | CARE COM INC | $459,000 | – | 74,594 | +100.0% | 0.28% | – |
| DDD | New | 3-D SYS CORP DEL | $420,000 | – | 27,166 | +100.0% | 0.25% | – |
| FUEL | New | ROCKET FUEL INC | $328,000 | – | 104,220 | +100.0% | 0.20% | – |
| SWIR | New | SIERRA WIRELESS INC | $286,000 | – | 19,680 | +100.0% | 0.17% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $201,000 | – | 60,240 | +100.0% | 0.12% | – |
| GPRO | New | GOPRO INCcl a | $179,000 | – | 14,980 | +100.0% | 0.11% | – |
| TUESQ | New | TUESDAY MORNING CORP | $173,000 | – | 21,193 | +100.0% | 0.10% | – |
| MWW | New | MONSTER WORLDWIDE INC | $166,000 | – | 50,965 | +100.0% | 0.10% | – |
| DWCH | New | DATAWATCH CORP | $135,000 | – | 27,195 | +100.0% | 0.08% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $118,000 | – | 118,728 | +100.0% | 0.07% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $98,000 | – | 12,943 | +100.0% | 0.06% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $95,000 | -26.9% | 4,750 | -50.0% | 0.06% | -31.3% |
| PRKR | New | PARKERVISION INC | $61,000 | – | 19,519 | +100.0% | 0.04% | – |
| AMRS | New | AMYRIS INC | $48,000 | – | 43,110 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $33,000 | – | 890 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $15,000 | – | 32,600 | +100.0% | 0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -110,000 | -100.0% | -0.30% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -59,500 | -100.0% | -0.33% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -164,200 | -100.0% | -0.77% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -30,396 | -100.0% | -0.88% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -30,000 | -100.0% | -0.97% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -146,100 | -100.0% | -1.24% | – |
| AYA | Exit | AMAYA INC | $0 | – | -202,372 | -100.0% | -1.62% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -196,500 | -100.0% | -1.78% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -209,081 | -100.0% | -1.89% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -443,915 | -100.0% | -2.08% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.