$165 Million is the total value of Concourse Capital Management, LLC's 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,260,000 | +5.4% | 49,526 | -1.2% | 8.63% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $12,009,000 | -17.2% | 16,015 | -7.5% | 7.27% | -22.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $11,736,000 | – | 52,500 | +100.0% | 7.10% | – |
| AMZN | New | AMAZON COM INCput | $8,474,000 | – | 11,300 | +100.0% | 5.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $7,831,000 | – | 27,200 | +100.0% | 4.74% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,562,000 | -2.9% | 262,297 | -12.3% | 4.58% | -9.4% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,380,000 | +23.6% | 314,562 | +11.7% | 4.47% | +15.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,565,000 | -4.7% | 246,793 | -1.5% | 3.97% | -11.1% |
| KKR | Buy | KKR & CO L P DEL | $6,388,000 | +95.5% | 415,064 | +81.1% | 3.87% | +82.3% |
| IWM | New | ISHARES TRcall | $5,906,000 | – | 43,800 | +100.0% | 3.57% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $5,857,000 | +27.3% | 302,552 | +18.1% | 3.54% | +18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,645,000 | -18.0% | 7,123 | -16.8% | 3.42% | -23.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,551,000 | -25.7% | 186,909 | -17.3% | 3.36% | -30.7% |
| PCLN | Sell | PRICELINE GRP INC | $5,246,000 | -6.7% | 3,578 | -6.4% | 3.18% | -13.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,702,000 | +55.1% | 1,556,798 | +54.6% | 2.85% | +44.7% |
| YHOO | Sell | YAHOO INCcall | $4,532,000 | -12.4% | 117,200 | -2.3% | 2.74% | -18.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,199,000 | +1.3% | 62,970 | -19.5% | 2.54% | -5.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,055,000 | +6.3% | 47,276 | 0.0% | 2.45% | -0.8% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $4,032,000 | – | 47,000 | +100.0% | 2.44% | – |
| PYPL | New | PAYPAL HLDGS INCput | $4,026,000 | – | 102,000 | +100.0% | 2.44% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,874,000 | +8.6% | 656,551 | +32.5% | 2.34% | +1.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,540,000 | +152.2% | 85,082 | +102.9% | 1.54% | +135.0% |
| UIHC | New | UNITED INS HLDGS CORP | $2,510,000 | – | 165,793 | +100.0% | 1.52% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,277,000 | +4.7% | 30,740 | -1.1% | 1.38% | -2.4% |
| ZOES | Sell | ZOES KITCHEN INC | $2,153,000 | -51.0% | 89,765 | -54.7% | 1.30% | -54.3% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,124,000 | – | 57,620 | +100.0% | 1.28% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,115,000 | -37.9% | 12,506 | -45.3% | 1.28% | -42.1% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,523,000 | – | 38,400 | +100.0% | 0.92% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,383,000 | – | 35,510 | +100.0% | 0.84% | – |
| JD | New | JD COM INCspon adr cl a | $1,357,000 | – | 53,352 | +100.0% | 0.82% | – |
| P | New | PANDORA MEDIA INCcall | $1,239,000 | – | 95,000 | +100.0% | 0.75% | – |
| YNDX | New | YANDEX N V | $1,216,000 | – | 60,405 | +100.0% | 0.74% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $1,085,000 | – | 27,500 | +100.0% | 0.66% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,086,000 | -54.5% | 27,505 | -69.4% | 0.66% | -57.6% |
| TWX | New | TIME WARNER INCcall | $965,000 | – | 10,000 | +100.0% | 0.58% | – |
| ECA | New | ENCANA CORP | $949,000 | – | 80,806 | +100.0% | 0.57% | – |
| EBAY | Sell | EBAY INCcall | $876,000 | -11.2% | 29,500 | -1.7% | 0.53% | -17.3% |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -32,600 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -43,110 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -890 | -100.0% | -0.02% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -19,519 | -100.0% | -0.05% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,943 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -4,750 | -100.0% | -0.08% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -21,193 | -100.0% | -0.08% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -50,965 | -100.0% | -0.12% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -27,195 | -100.0% | -0.13% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -14,980 | -100.0% | -0.16% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -104,220 | -100.0% | -0.18% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -19,680 | -100.0% | -0.18% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -133,230 | -100.0% | -0.24% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -14,570 | -100.0% | -0.32% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -124,306 | -100.0% | -0.34% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -27,306 | -100.0% | -0.43% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -138,810 | -100.0% | -0.46% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -37,593 | -100.0% | -0.48% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -81,583 | -100.0% | -0.48% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -90,854 | -100.0% | -0.51% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -58,721 | -100.0% | -0.59% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -70,272 | -100.0% | -0.60% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -50,000 | -100.0% | -0.65% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -9,423 | -100.0% | -0.69% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -26,132 | -100.0% | -0.71% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -112,336 | -100.0% | -0.72% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -75,000 | -100.0% | -0.80% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -219,568 | -100.0% | -0.81% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -70,483 | -100.0% | -0.82% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -33,369 | -100.0% | -0.89% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -97,096 | -100.0% | -0.90% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -158,340 | -100.0% | -0.95% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -118,479 | -100.0% | -1.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -60,000 | -100.0% | -1.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,133 | -100.0% | -1.19% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -15,000 | -100.0% | -1.25% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -42,506 | -100.0% | -1.66% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,829 | -100.0% | -1.68% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -98,451 | -100.0% | -2.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -163,805 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.