$168 Million is the total value of Concourse Capital Management, LLC's 53 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,321,000 | +14.5% | 49,861 | +0.7% | 9.69% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $14,433,000 | +20.2% | 16,280 | +1.7% | 8.57% | +17.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,847,000 | +3.8% | 286,381 | +9.2% | 4.66% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,732,000 | -34.1% | 32,800 | -37.5% | 4.59% | -35.4% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,376,000 | -0.1% | 345,154 | +9.7% | 4.38% | -2.0% |
| AMZN | Sell | AMAZON COM INCput | $6,915,000 | -18.4% | 7,800 | -31.0% | 4.10% | -20.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $6,865,000 | +17.2% | 282,260 | -6.7% | 4.07% | +14.9% |
| KKR | Sell | KKR & CO L P DEL | $6,802,000 | +6.5% | 373,139 | -10.1% | 4.04% | +4.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,734,000 | +21.3% | 192,184 | +2.8% | 4.00% | +18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,427,000 | +13.9% | 7,581 | +6.4% | 3.81% | +11.7% |
| PYPL | New | PAYPAL HLDGS INC | $6,400,000 | – | 148,775 | +100.0% | 3.80% | – |
| IWM | Buy | ISHARES TRcall | $6,228,000 | +5.5% | 45,300 | +3.4% | 3.70% | +3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $5,695,000 | -27.3% | 17,400 | -36.0% | 3.38% | -28.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,355,000 | -18.4% | 176,341 | -28.5% | 3.18% | -20.0% |
| PCLN | Sell | PRICELINE GRP INC | $4,411,000 | -15.9% | 2,478 | -30.7% | 2.62% | -17.5% |
| ECA | Buy | ENCANA CORP | $4,265,000 | +349.4% | 364,236 | +350.8% | 2.53% | +340.9% |
| JD | Buy | JD COM INCspon adr cl a | $4,198,000 | +209.4% | 134,925 | +152.9% | 2.49% | +203.4% |
| YNDX | Buy | YANDEX N V | $3,926,000 | +222.9% | 179,035 | +196.4% | 2.33% | +216.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,637,000 | +163.0% | 83,290 | +134.6% | 2.16% | +157.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,555,000 | -24.4% | 1,346,471 | -13.5% | 2.11% | -25.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,429,000 | -15.4% | 37,606 | -20.5% | 2.04% | -17.1% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,268,000 | -15.6% | 502,791 | -23.4% | 1.94% | -17.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,247,000 | +42.6% | 46,570 | +51.5% | 1.93% | +39.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,707,000 | +28.0% | 18,258 | +46.0% | 1.61% | +25.5% |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,467,000 | – | 143,790 | +100.0% | 1.46% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,332,000 | -7.1% | 146,218 | -11.8% | 1.38% | -8.9% |
| CRTO | New | CRITEO S Aspons ads | $2,265,000 | – | 45,310 | +100.0% | 1.34% | – |
| YHOO | Sell | YAHOO INCcall | $1,740,000 | -61.6% | 37,500 | -68.0% | 1.03% | -62.3% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,134,000 | – | 7,000 | +100.0% | 0.67% | – |
| P | New | PANDORA MEDIA INC | $1,126,000 | – | 95,378 | +100.0% | 0.67% | – |
| ZOES | Sell | ZOES KITCHEN INC | $1,118,000 | -48.1% | 60,416 | -32.7% | 0.66% | -49.0% |
| TWX | TIME WARNER INCcall | $977,000 | +1.2% | 10,000 | 0.0% | 0.58% | -0.7% | |
| INFN | New | INFINERA CORPORATION | $816,000 | – | 79,785 | +100.0% | 0.48% | – |
| GRPN | New | GROUPON INC | $816,000 | – | 207,553 | +100.0% | 0.48% | – |
| BCOV | New | BRIGHTCOVE INC | $789,000 | – | 88,625 | +100.0% | 0.47% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $668,000 | – | 50,000 | +100.0% | 0.40% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $590,000 | – | 70,201 | +100.0% | 0.35% | – |
| FUEL | New | ROCKET FUEL INC | $550,000 | – | 102,534 | +100.0% | 0.33% | – |
| SWIR | New | SIERRA WIRELESS INC | $514,000 | – | 19,357 | +100.0% | 0.30% | – |
| ANGI | New | ANGIES LIST INC | $510,000 | – | 89,459 | +100.0% | 0.30% | – |
| MCHX | New | MARCHEX INCcl b | $362,000 | – | 133,230 | +100.0% | 0.22% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $338,000 | – | 143,390 | +100.0% | 0.20% | – |
| SREV | New | SERVICESOURCE INTL INC | $282,000 | – | 72,728 | +100.0% | 0.17% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $268,000 | – | 28,100 | +100.0% | 0.16% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $233,000 | – | 63,960 | +100.0% | 0.14% | – |
| DWCH | New | DATAWATCH CORP | $228,000 | – | 27,195 | +100.0% | 0.14% | – |
| DDD | New | 3-D SYS CORP DEL | $177,000 | – | 11,810 | +100.0% | 0.10% | – |
| GPRO | New | GOPRO INCcl a | $155,000 | – | 17,858 | +100.0% | 0.09% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $89,000 | – | 12,943 | +100.0% | 0.05% | – |
| TUESQ | New | TUESDAY MORNING CORP | $79,000 | – | 20,942 | +100.0% | 0.05% | – |
| YHOO | New | YAHOO INC | $41,000 | – | 890 | +100.0% | 0.02% | – |
| PRKR | New | PARKERVISION INC | $39,000 | – | 19,519 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $23,000 | – | 43,110 | +100.0% | 0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -29,500 | -100.0% | -0.53% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -27,505 | -100.0% | -0.66% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -27,500 | -100.0% | -0.66% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -95,000 | -100.0% | -0.75% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -38,400 | -100.0% | -0.92% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -57,620 | -100.0% | -1.28% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -85,082 | -100.0% | -1.54% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -102,000 | -100.0% | -2.44% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -47,000 | -100.0% | -2.44% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -62,970 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.