$206 Million is the total value of Concourse Capital Management, LLC's 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,921,000 | +8.2% | 49,311 | +0.2% | 8.71% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $17,184,000 | +43.6% | 68,400 | +38.2% | 8.36% | +23.6% |
| AMZN | Buy | AMAZON COM INC | $15,719,000 | -0.4% | 16,351 | +0.3% | 7.64% | -14.2% |
| IWM | Buy | ISHARES TRcall | $14,433,000 | +231.5% | 205,500 | +565.0% | 7.02% | +185.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,596,000 | +4.9% | 294,434 | +0.7% | 4.67% | -9.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $8,880,000 | +19.0% | 295,030 | +4.6% | 4.32% | +2.5% |
| KKR | Buy | KKR & CO L P DEL | $8,873,000 | +18.5% | 436,449 | +8.4% | 4.32% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,704,000 | +20.6% | 135,940 | +1.1% | 4.23% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,312,000 | +9.8% | 7,509 | +4.9% | 3.56% | -5.4% |
| YNDX | Buy | YANDEX N V | $6,871,000 | +40.8% | 208,515 | +12.1% | 3.34% | +21.3% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $6,375,000 | +68.8% | 481,530 | +53.5% | 3.10% | +45.3% |
| JD | Buy | JD COM INCspon adr cl a | $6,297,000 | -1.9% | 164,840 | +0.7% | 3.06% | -15.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,039,000 | +2.1% | 184,672 | -2.6% | 2.94% | -12.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,034,000 | +48.5% | 93,110 | +38.2% | 2.45% | +27.9% |
| PCLN | Buy | PRICELINE GRP INC | $4,680,000 | -1.2% | 2,556 | +0.9% | 2.28% | -14.9% |
| POT | New | POTASH CORP SASK INC | $3,901,000 | – | 202,740 | +100.0% | 1.90% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,788,000 | +13.7% | 78,810 | +1.1% | 1.84% | -2.1% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $3,684,000 | +246.9% | 122,930 | +296.8% | 1.79% | +198.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,664,000 | +17.4% | 36,996 | 0.0% | 1.78% | +1.1% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,301,000 | -6.6% | 322,096 | -37.1% | 1.60% | -19.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,231,000 | +11.6% | 74,191 | -10.7% | 1.57% | -3.9% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,014,000 | -59.4% | 150,724 | -57.2% | 1.47% | -65.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,830,000 | -14.4% | 234,840 | -12.6% | 1.38% | -26.3% |
| CRTO | Sell | CRITEO S Aspons ads | $2,658,000 | -28.9% | 64,045 | -15.9% | 1.29% | -38.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,506,000 | – | 28,397 | +100.0% | 1.22% | – |
| AABA | ALTABA INCcall | $2,484,000 | +21.6% | 37,500 | 0.0% | 1.21% | +4.7% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,474,000 | +31.0% | 1,085,061 | +28.7% | 1.20% | +12.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,397,000 | -58.7% | 138,705 | -57.5% | 1.17% | -64.5% |
| ECA | New | ENCANA CORPcall | $1,958,000 | – | 135,000 | +100.0% | 0.95% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,925,000 | – | 82,610 | +100.0% | 0.94% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,891,000 | +71.9% | 128,635 | +166.0% | 0.92% | +48.1% |
| AL | New | AIR LEASE CORPcl a | $1,886,000 | – | 44,255 | +100.0% | 0.92% | – |
| AER | New | AERCAP HOLDINGS NV | $1,841,000 | – | 36,020 | +100.0% | 0.90% | – |
| FCX | FREEPORT-MCMORAN INCcall | $1,404,000 | +16.9% | 100,000 | 0.0% | 0.68% | +0.7% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,377,000 | +36.1% | 87,984 | 0.0% | 0.67% | +17.3% | |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,231,000 | +408.7% | 135,000 | +350.0% | 0.60% | +337.2% |
| GRPN | GROUPON INC | $1,079,000 | +35.4% | 207,553 | 0.0% | 0.52% | +16.7% | |
| TWX | TIME WARNER INCcall | $1,025,000 | +2.1% | 10,000 | 0.0% | 0.50% | -12.2% | |
| P | PANDORA MEDIA INC | $734,000 | -13.7% | 95,378 | 0.0% | 0.36% | -25.8% | |
| INFN | INFINERA CORPORATION | $708,000 | -16.8% | 79,785 | 0.0% | 0.34% | -28.5% | |
| BCOV | BRIGHTCOVE INC | $638,000 | +16.2% | 88,625 | 0.0% | 0.31% | 0.0% | |
| SNAP | SNAP INCput | $519,000 | -18.1% | 35,700 | 0.0% | 0.25% | -29.6% | |
| SSYS | STRATASYS LTD | $511,000 | -0.8% | 22,114 | 0.0% | 0.25% | -14.8% | |
| BETR | AMPLIFY SNACK BRANDS | $498,000 | -26.4% | 70,201 | 0.0% | 0.24% | -36.6% | |
| DDD | Sell | 3-D SYS CORP DEL | $462,000 | -61.0% | 34,537 | -45.5% | 0.22% | -66.4% |
| KEYW | Buy | KEYW HLDG CORP | $428,000 | +292.7% | 56,196 | +381.5% | 0.21% | +235.5% |
| MCHX | MARCHEX INCcl b | $412,000 | +3.8% | 133,230 | 0.0% | 0.20% | -10.7% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $381,000 | +3.5% | 88,560 | 0.0% | 0.18% | -11.1% | |
| SREV | SERVICESOURCE INTL INC | $252,000 | -10.6% | 72,728 | 0.0% | 0.12% | -22.6% | |
| CLFD | New | CLEARFIELD INC | $226,000 | – | 16,635 | +100.0% | 0.11% | – |
| GPRO | GOPRO INCcl a | $197,000 | +35.9% | 17,858 | 0.0% | 0.10% | +17.1% | |
| TUESQ | TUESDAY MORNING CORP | $67,000 | +67.5% | 20,942 | 0.0% | 0.03% | +43.5% | |
| AABA | ALTABA INC | $59,000 | +22.9% | 890 | 0.0% | 0.03% | +7.4% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $59,000 | -1.7% | 12,943 | 0.0% | 0.03% | -14.7% | |
| PRKR | PARKERVISION INC | $31,000 | -11.4% | 19,519 | 0.0% | 0.02% | -25.0% | |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -27,195 | -100.0% | -0.14% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -104,754 | -100.0% | -0.16% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -19,357 | -100.0% | -0.31% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -60,000 | -100.0% | -0.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -31,160 | -100.0% | -1.27% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -182,778 | -100.0% | -1.62% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -170,940 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.