$155 Million is the total value of Concourse Capital Management, LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $11,736,000 | – | 44,600 | +100.0% | 7.57% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,378,000 | – | 40,200 | +100.0% | 4.76% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,594,000 | +7.9% | 80,427 | +3.1% | 3.61% | +21.2% |
| NTR | New | NUTRIEN LTD | $3,985,000 | – | 84,319 | +100.0% | 2.57% | – |
| DWDP | New | DOWDUPONT INCcall | $3,823,000 | – | 60,000 | +100.0% | 2.47% | – |
| ECA | Buy | ENCANA CORP | $3,567,000 | +8.8% | 324,282 | +31.9% | 2.30% | +22.2% |
| BKNG | New | BOOKING HLDGS INC | $3,324,000 | – | 1,598 | +100.0% | 2.14% | – |
| MOS | New | MOSAIC CO NEW | $3,200,000 | – | 131,810 | +100.0% | 2.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,135,000 | – | 60,495 | +100.0% | 2.02% | – |
| NTR | New | NUTRIEN LTDcall | $2,836,000 | – | 60,000 | +100.0% | 1.83% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $2,430,000 | +44.5% | 300,000 | +50.0% | 1.57% | +62.2% |
| FB | New | FACEBOOK INCcall | $2,237,000 | – | 14,000 | +100.0% | 1.44% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,612,000 | – | 34,079 | +100.0% | 1.04% | – |
| INFN | New | INFINERA CORPORATION | $864,000 | – | 79,538 | +100.0% | 0.56% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $864,000 | – | 65,986 | +100.0% | 0.56% | – |
| PI | New | IMPINJ INC | $673,000 | – | 51,678 | +100.0% | 0.43% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $618,000 | – | 169,352 | +100.0% | 0.40% | – |
| P | New | PANDORA MEDIA INC | $480,000 | – | 95,378 | +100.0% | 0.31% | – |
| SSYS | New | STRATASYS LTD | $439,000 | – | 21,739 | +100.0% | 0.28% | – |
| KEYW | New | KEYW HLDG CORP | $430,000 | – | 54,739 | +100.0% | 0.28% | – |
| MCHX | New | MARCHEX INCcl b | $364,000 | – | 133,230 | +100.0% | 0.24% | – |
| DWCH | New | DATAWATCH CORP | $336,000 | – | 38,897 | +100.0% | 0.22% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $282,000 | – | 38,842 | +100.0% | 0.18% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $211,000 | +1.4% | 117,409 | +32.9% | 0.14% | +13.3% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $75,000 | – | 12,943 | +100.0% | 0.05% | – |
| PRKR | New | PARKERVISION INC | $16,000 | – | 19,519 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.