$161 Million is the total value of Concourse Capital Management, LLC's 64 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,760,000 | – | 55,808 | +100.0% | 7.92% | – |
| AMZN | Buy | AMAZON COM INC | $12,388,000 | +21.5% | 17,311 | +0.8% | 7.69% | +25.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,370,000 | -8.6% | 229,264 | -3.4% | 5.20% | -5.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,308,000 | -5.1% | 353,528 | -9.9% | 5.16% | -2.0% |
| ZOES | Sell | ZOES KITCHEN INC | $7,127,000 | -7.5% | 196,494 | -0.6% | 4.42% | -4.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,021,000 | +13.0% | 310,259 | +7.1% | 4.36% | +16.7% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,786,000 | +2.5% | 363,107 | +2.6% | 4.21% | +5.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,496,000 | -23.1% | 226,746 | +0.8% | 4.03% | -20.6% |
| PCLN | Buy | PRICELINE GRP INC | $6,386,000 | +39.8% | 5,115 | +44.3% | 3.96% | +44.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,301,000 | +10.6% | 8,956 | +19.9% | 3.91% | +14.3% |
| AA | Sell | ALCOA INC | $5,540,000 | -10.2% | 597,638 | -7.2% | 3.44% | -7.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $5,073,000 | +2.6% | 156,126 | +19.6% | 3.15% | +6.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $4,757,000 | -15.6% | 128,333 | -10.9% | 2.95% | -12.8% |
| YHOO | YAHOO INCcall | $4,506,000 | +2.0% | 120,000 | 0.0% | 2.80% | +5.4% | |
| QCOM | Sell | QUALCOMM INC | $4,434,000 | -9.9% | 82,769 | -14.0% | 2.75% | -6.9% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,956,000 | -38.1% | 216,306 | -20.2% | 2.46% | -36.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,725,000 | +531.4% | 794,203 | +598.1% | 2.31% | +553.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,518,000 | -13.0% | 47,276 | 0.0% | 2.18% | -10.2% | |
| CABO | Sell | CABLE ONE INC | $3,457,000 | -3.4% | 6,759 | -17.4% | 2.15% | -0.1% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,139,000 | -34.0% | 155,026 | -42.3% | 1.95% | -31.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $2,986,000 | +21.4% | 100,000 | +25.0% | 1.85% | +25.4% |
| MSFT | Sell | MICROSOFT CORP | $2,675,000 | -52.3% | 52,281 | -48.6% | 1.66% | -50.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,538,000 | +13.7% | 167,547 | +28.5% | 1.58% | +17.4% |
| HBI | New | HANESBRANDS INC | $2,340,000 | – | 93,127 | +100.0% | 1.45% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,143,000 | -57.9% | 58,812 | -43.7% | 1.33% | -56.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,914,000 | – | 14,695 | +100.0% | 1.19% | – |
| KKR | New | KKR & CO L P DEL | $1,782,000 | – | 144,405 | +100.0% | 1.11% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,742,000 | +219.6% | 42,506 | +183.9% | 1.08% | +230.6% |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,589,000 | +26.5% | 118,479 | 0.0% | 0.99% | +30.6% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,464,000 | – | 159,515 | +100.0% | 0.91% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,221,000 | – | 57,249 | +100.0% | 0.76% | – |
| P | PANDORA MEDIA INC | $1,209,000 | +39.1% | 97,096 | 0.0% | 0.75% | +43.7% | |
| DDD | Buy | 3-D SYS CORP DEL | $965,000 | +129.8% | 70,509 | +159.5% | 0.60% | +137.7% |
| BCOV | BRIGHTCOVE INC | $890,000 | +41.0% | 101,121 | 0.0% | 0.55% | +45.6% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $818,000 | – | 12,058 | +100.0% | 0.51% | – |
| INFN | Buy | INFINERA CORPORATION | $734,000 | +32.5% | 65,049 | +88.7% | 0.46% | +36.9% |
| ANGI | ANGIES LIST INC | $731,000 | -19.4% | 112,336 | 0.0% | 0.45% | -16.7% | |
| EBAY | EBAY INCcall | $702,000 | -2.0% | 30,000 | 0.0% | 0.44% | +1.4% | |
| OUTR | OUTERWALL INC | $696,000 | +13.5% | 16,574 | 0.0% | 0.43% | +17.4% | |
| AA | ALCOA INCcall | $695,000 | -3.3% | 75,000 | 0.0% | 0.43% | -0.2% | |
| FRAN | New | FRANCESCAS HLDGS CORP | $649,000 | – | 58,721 | +100.0% | 0.40% | – |
| SSYS | Buy | STRATASYS LTD | $625,000 | +20.9% | 27,306 | +36.9% | 0.39% | +24.8% |
| ROVI | New | ROVI CORP | $588,000 | – | 37,593 | +100.0% | 0.36% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $587,000 | – | 26,910 | +100.0% | 0.36% | – |
| FRPT | Sell | FRESHPET INC | $581,000 | -21.3% | 62,224 | -38.2% | 0.36% | -18.5% |
| BWLD | BUFFALO WILD WINGS INCcall | $556,000 | -6.1% | 4,000 | 0.0% | 0.34% | -3.1% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $434,000 | -66.3% | 13,619 | -65.8% | 0.27% | -65.2% |
| MCHX | MARCHEX INCcl b | $424,000 | -28.5% | 133,230 | 0.0% | 0.26% | -26.1% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $394,000 | -28.9% | 28,544 | -9.2% | 0.24% | -26.4% |
| TDOC | Sell | TELADOC INC | $352,000 | -25.9% | 21,977 | -55.6% | 0.22% | -23.5% |
| SWIR | SIERRA WIRELESS INC | $334,000 | +16.8% | 19,680 | 0.0% | 0.21% | +20.3% | |
| YELP | New | YELP INCcl a | $278,000 | – | 9,142 | +100.0% | 0.17% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $270,000 | +34.3% | 68,286 | +13.4% | 0.17% | +38.8% |
| FUEL | ROCKET FUEL INC | $231,000 | -29.6% | 104,220 | 0.0% | 0.14% | -27.4% | |
| GPRO | GOPRO INCcl a | $162,000 | -9.5% | 14,980 | 0.0% | 0.10% | -6.5% | |
| DWCH | DATAWATCH CORP | $151,000 | +11.9% | 27,195 | 0.0% | 0.09% | +16.0% | |
| TUESQ | TUESDAY MORNING CORP | $149,000 | -13.9% | 21,193 | 0.0% | 0.09% | -11.5% | |
| MWW | MONSTER WORLDWIDE INC | $122,000 | -26.5% | 50,965 | 0.0% | 0.08% | -24.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $109,000 | +11.2% | 12,943 | 0.0% | 0.07% | +15.3% | |
| GRPN | New | GROUPON INC | $104,000 | – | 32,150 | +100.0% | 0.06% | – |
| PRKR | PARKERVISION INC | $61,000 | 0.0% | 19,519 | 0.0% | 0.04% | +2.7% | |
| YHOO | YAHOO INC | $33,000 | 0.0% | 890 | 0.0% | 0.02% | 0.0% | |
| AMRS | AMYRIS INC | $19,000 | -60.4% | 43,110 | 0.0% | 0.01% | -58.6% | |
| CMLS | CUMULUS MEDIA INCcl a | $10,000 | -33.3% | 32,600 | 0.0% | 0.01% | -33.3% | |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,750 | -100.0% | -0.06% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -118,728 | -100.0% | -0.07% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -74,594 | -100.0% | -0.28% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -70,611 | -100.0% | -0.29% | – |
| TUBE | Exit | TUBEMOGUL INCcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -23,997 | -100.0% | -0.44% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -85,023 | -100.0% | -0.47% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -60,000 | -100.0% | -0.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,662 | -100.0% | -2.24% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -34,792 | -100.0% | -2.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -60,822 | -100.0% | -7.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.