$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO INCcall | $4,506,000 | +2.0% | 120,000 | 0.0% | 2.80% | +5.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,518,000 | -13.0% | 47,276 | 0.0% | 2.18% | -10.2% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,589,000 | +26.5% | 118,479 | 0.0% | 0.99% | +30.6% | |
| P | PANDORA MEDIA INC | $1,209,000 | +39.1% | 97,096 | 0.0% | 0.75% | +43.7% | |
| BCOV | BRIGHTCOVE INC | $890,000 | +41.0% | 101,121 | 0.0% | 0.55% | +45.6% | |
| 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% | |
| BWLD | BUFFALO WILD WINGS INCcall | $556,000 | -6.1% | 4,000 | 0.0% | 0.34% | -3.1% | |
| MCHX | MARCHEX INCcl b | $424,000 | -28.5% | 133,230 | 0.0% | 0.26% | -26.1% | |
| SWIR | SIERRA WIRELESS INC | $334,000 | +16.8% | 19,680 | 0.0% | 0.21% | +20.3% | |
| 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% | |
| 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% |
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.