$177 Million is the total value of Concourse Capital Management, LLC's 55 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,570,000 | +1.5% | 49,191 | -1.3% | 9.36% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $15,779,000 | +9.3% | 16,301 | +0.1% | 8.91% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $11,969,000 | +54.8% | 49,500 | +50.9% | 6.76% | +47.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,150,000 | +16.6% | 292,416 | +2.1% | 5.17% | +11.0% |
| KKR | Buy | KKR & CO L P DEL | $7,488,000 | +10.1% | 402,559 | +7.9% | 4.23% | +4.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $7,463,000 | +8.7% | 282,160 | -0.0% | 4.21% | +3.4% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,422,000 | +0.6% | 352,079 | +2.0% | 4.19% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,220,000 | +12.8% | 134,520 | -9.6% | 4.08% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,657,000 | +3.6% | 7,161 | -5.5% | 3.76% | -1.4% |
| JD | Buy | JD COM INCspon adr cl a | $6,419,000 | +52.9% | 163,660 | +21.3% | 3.62% | +45.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,913,000 | -12.2% | 189,634 | -1.3% | 3.34% | -16.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $5,810,000 | +135.5% | 326,615 | +127.1% | 3.28% | +124.1% |
| YNDX | Buy | YANDEX N V | $4,879,000 | +24.3% | 185,950 | +3.9% | 2.76% | +18.2% |
| PCLN | Buy | PRICELINE GRP INC | $4,738,000 | +7.4% | 2,533 | +2.2% | 2.68% | +2.2% |
| IWM | Sell | ISHARES TRcall | $4,354,000 | -30.1% | 30,900 | -31.8% | 2.46% | -33.5% |
| WFCWS | New | WELLS FARGO CO NEW*w exp 10/28/201 | $3,795,000 | – | 170,940 | +100.0% | 2.14% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $3,777,000 | – | 313,710 | +100.0% | 2.13% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,736,000 | +64.9% | 76,175 | +68.1% | 2.11% | +57.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,534,000 | +8.1% | 512,191 | +1.9% | 2.00% | +2.9% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,389,000 | – | 67,390 | +100.0% | 1.91% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $3,331,000 | -8.4% | 77,980 | -6.4% | 1.88% | -12.8% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,306,000 | – | 268,810 | +100.0% | 1.87% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,122,000 | -9.0% | 36,996 | -1.6% | 1.76% | -13.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,896,000 | -45.9% | 83,106 | -52.9% | 1.64% | -48.6% |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,875,000 | +23.3% | 182,778 | +25.0% | 1.62% | +17.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,246,000 | -30.8% | 31,160 | -33.1% | 1.27% | -34.2% |
| AABA | New | ALTABA INCcall | $2,043,000 | – | 37,500 | +100.0% | 1.15% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,888,000 | -46.9% | 842,921 | -37.4% | 1.07% | -49.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,201,000 | +79.8% | 100,000 | +100.0% | 0.68% | +71.2% |
| DDD | Buy | 3-D SYS CORP DEL | $1,184,000 | +568.9% | 63,337 | +436.3% | 0.67% | +537.1% |
| AMC | New | AMC ENTMT HLDGS INC | $1,100,000 | – | 48,360 | +100.0% | 0.62% | – |
| DB | New | DEUTSCHE BANK AGcall | $1,067,000 | – | 60,000 | +100.0% | 0.60% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,062,000 | – | 30,980 | +100.0% | 0.60% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,012,000 | +277.6% | 87,984 | +213.1% | 0.57% | +259.1% |
| TWX | TIME WARNER INCcall | $1,004,000 | +2.8% | 10,000 | 0.0% | 0.57% | -2.2% | |
| INFN | INFINERA CORPORATION | $851,000 | +4.3% | 79,785 | 0.0% | 0.48% | -0.6% | |
| P | PANDORA MEDIA INC | $851,000 | -24.4% | 95,378 | 0.0% | 0.48% | -28.0% | |
| GRPN | GROUPON INC | $797,000 | -2.3% | 207,553 | 0.0% | 0.45% | -7.0% | |
| BETR | AMPLIFY SNACK BRANDS | $677,000 | +14.7% | 70,201 | 0.0% | 0.38% | +9.1% | |
| SNAP | New | SNAP INCput | $634,000 | – | 35,700 | +100.0% | 0.36% | – |
| BCOV | BRIGHTCOVE INC | $549,000 | -30.4% | 88,625 | 0.0% | 0.31% | -33.8% | |
| SWIR | SIERRA WIRELESS INC | $544,000 | +5.8% | 19,357 | 0.0% | 0.31% | +0.7% | |
| SSYS | New | STRATASYS LTD | $515,000 | – | 22,114 | +100.0% | 0.29% | – |
| MCHX | MARCHEX INCcl b | $397,000 | +9.7% | 133,230 | 0.0% | 0.22% | +4.2% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $368,000 | +57.9% | 88,560 | +38.5% | 0.21% | +50.7% |
| FUEL | Buy | ROCKET FUEL INC | $288,000 | -47.6% | 104,754 | +2.2% | 0.16% | -50.0% |
| SREV | SERVICESOURCE INTL INC | $282,000 | 0.0% | 72,728 | 0.0% | 0.16% | -4.8% | |
| DWCH | DATAWATCH CORP | $253,000 | +11.0% | 27,195 | 0.0% | 0.14% | +5.9% | |
| OASPQ | New | OASIS PETE INC NEWcall | $242,000 | – | 30,000 | +100.0% | 0.14% | – |
| GPRO | GOPRO INCcl a | $145,000 | -6.5% | 17,858 | 0.0% | 0.08% | -10.9% | |
| KEYW | New | KEYW HLDG CORP | $109,000 | – | 11,670 | +100.0% | 0.06% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $60,000 | -32.6% | 12,943 | 0.0% | 0.03% | -35.8% | |
| AABA | New | ALTABA INC | $48,000 | – | 890 | +100.0% | 0.03% | – |
| TUESQ | TUESDAY MORNING CORP | $40,000 | -49.4% | 20,942 | 0.0% | 0.02% | -51.1% | |
| PRKR | PARKERVISION INC | $35,000 | -10.3% | 19,519 | 0.0% | 0.02% | -13.0% | |
| AMRS | Exit | AMYRIS INC | $0 | – | -43,110 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -890 | -100.0% | -0.02% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -143,390 | -100.0% | -0.20% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -89,459 | -100.0% | -0.30% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -60,416 | -100.0% | -0.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -7,000 | -100.0% | -0.67% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -37,500 | -100.0% | -1.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,258 | -100.0% | -1.61% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -364,236 | -100.0% | -2.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -17,400 | -100.0% | -3.38% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -7,800 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.