$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $6,400,000 | – | 148,775 | +100.0% | 3.80% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,467,000 | – | 143,790 | +100.0% | 1.46% | – |
| CRTO | New | CRITEO S Aspons ads | $2,265,000 | – | 45,310 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
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.