$174 Million is the total value of Concourse Capital Management, LLC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTcall | $8,972,000 | – | 57,600 | +100.0% | 5.16% | – |
| KKR | Sell | KKR & CO L P DEL | $8,513,000 | -4.1% | 404,208 | -7.4% | 4.89% | +13.4% |
| VTI | New | VANGUARD INDEX FDScall | $8,482,000 | – | 61,800 | +100.0% | 4.88% | – |
| IVV | New | ISHARES TRcall | $8,307,000 | – | 30,900 | +100.0% | 4.78% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,018,000 | -55.3% | 23,865 | -51.6% | 4.61% | -47.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $7,643,000 | -13.9% | 228,341 | -22.6% | 4.39% | +1.7% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $7,553,000 | +18.5% | 430,103 | -10.7% | 4.34% | +40.0% |
| AMZN | Sell | AMAZON COM INC | $7,510,000 | -52.2% | 6,422 | -60.7% | 4.32% | -43.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,463,000 | +2.1% | 7,085 | -5.6% | 4.29% | +20.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,315,000 | -16.0% | 99,366 | -26.9% | 4.20% | -0.7% |
| YNDX | Buy | YANDEX N V | $6,944,000 | +1.1% | 212,032 | +1.7% | 3.99% | +19.5% |
| JD | Buy | JD COM INCspon adr cl a | $6,838,000 | +8.6% | 165,100 | +0.2% | 3.93% | +28.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,712,000 | +11.1% | 198,340 | +7.4% | 3.86% | +31.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,567,000 | -31.6% | 196,690 | -33.2% | 3.77% | -19.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $6,316,000 | – | 18,800 | +100.0% | 3.63% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,183,000 | +3.0% | 78,027 | -16.2% | 2.98% | +21.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,221,000 | – | 222,608 | +100.0% | 2.43% | – |
| PCLN | New | PRICELINE GRP INCput | $4,171,000 | – | 2,400 | +100.0% | 2.40% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $3,672,000 | -0.3% | 109,725 | -10.7% | 2.11% | +17.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,652,000 | +52.4% | 191,913 | +38.4% | 2.10% | +80.0% |
| PCLN | Sell | PRICELINE GRP INC | $3,616,000 | -22.7% | 2,081 | -18.6% | 2.08% | -8.7% |
| POT | Sell | POTASH CORP SASK INC | $3,565,000 | -8.6% | 172,640 | -14.8% | 2.05% | +8.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,359,000 | +1.8% | 301,260 | -6.5% | 1.93% | +20.3% |
| ECA | New | ENCANA CORP | $3,278,000 | – | 245,907 | +100.0% | 1.88% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $3,239,000 | – | 214,500 | +100.0% | 1.86% | – |
| AL | Buy | AIR LEASE CORPcl a | $3,205,000 | +69.9% | 66,646 | +50.6% | 1.84% | +100.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $3,184,000 | -15.9% | 62,305 | -20.9% | 1.83% | -0.7% |
| AER | Buy | AERCAP HOLDINGS NV | $2,879,000 | +56.4% | 54,725 | +51.9% | 1.66% | +84.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,805,000 | +11.9% | 29,837 | +5.1% | 1.61% | +32.2% |
| AABA | Sell | ALTABA INCcall | $2,577,000 | +3.7% | 36,900 | -1.6% | 1.48% | +22.6% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,367,000 | -21.5% | 130,647 | -13.3% | 1.36% | -7.2% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,682,000 | +36.6% | 200,000 | +48.1% | 0.97% | +61.4% |
| GRPN | New | GROUPON INCcall | $1,058,000 | – | 207,500 | +100.0% | 0.61% | – |
| TWX | Sell | TIME WARNER INCcall | $906,000 | -11.6% | 9,900 | -1.0% | 0.52% | +4.6% |
| AMLP | New | ALPS ETF TRcall | $552,000 | – | 51,200 | +100.0% | 0.32% | – |
| P | New | PANDORA MEDIA INCcall | $459,000 | – | 95,300 | +100.0% | 0.26% | – |
| ROKU | New | ROKU INCput | $362,000 | – | 7,000 | +100.0% | 0.21% | – |
| BETR | New | AMPLIFY SNACK BRANDScall | $322,000 | – | 26,800 | +100.0% | 0.18% | – |
| OASPQ | New | OASIS PETE INC NEW | $247,000 | – | 29,400 | +100.0% | 0.14% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $208,000 | – | 88,347 | +100.0% | 0.12% | – |
| AABA | ALTABA INC | $62,000 | +5.1% | 890 | 0.0% | 0.04% | +24.1% | |
| PRKR | Exit | PARKERVISION INC | $0 | – | -19,519 | -100.0% | -0.02% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,943 | -100.0% | -0.03% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -20,942 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -17,858 | -100.0% | -0.10% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -16,635 | -100.0% | -0.11% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -72,728 | -100.0% | -0.12% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -88,560 | -100.0% | -0.18% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -133,230 | -100.0% | -0.20% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -56,196 | -100.0% | -0.21% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -34,537 | -100.0% | -0.22% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -70,201 | -100.0% | -0.24% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -22,114 | -100.0% | -0.25% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -35,700 | -100.0% | -0.25% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -88,625 | -100.0% | -0.31% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -79,785 | -100.0% | -0.34% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -95,378 | -100.0% | -0.36% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -207,553 | -100.0% | -0.52% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -87,984 | -100.0% | -0.67% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | -100.0% | -0.68% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -128,635 | -100.0% | -0.92% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -82,610 | -100.0% | -0.94% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -135,000 | -100.0% | -0.95% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,085,061 | -100.0% | -1.20% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -64,045 | -100.0% | -1.29% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -234,840 | -100.0% | -1.38% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -74,191 | -100.0% | -1.57% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -36,996 | -100.0% | -1.78% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -205,500 | -100.0% | -7.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -68,400 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.