$89.2 Million is the total value of Concourse Capital Management, LLC's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Exit | ENCANA CORP | $0 | – | -4,814 | -100.0% | -0.04% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,943 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -7,500 | -100.0% | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -38,842 | -100.0% | -0.12% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -23,200 | -100.0% | -0.14% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -133,230 | -100.0% | -0.22% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,165 | -100.0% | -0.22% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -103,448 | -100.0% | -0.23% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -38,897 | -100.0% | -0.26% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -169,352 | -100.0% | -0.27% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -54,739 | -100.0% | -0.28% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -21,739 | -100.0% | -0.29% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -51,200 | -100.0% | -0.32% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -79,538 | -100.0% | -0.34% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -47,372 | -100.0% | -0.52% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -95,378 | -100.0% | -0.53% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -34,079 | -100.0% | -0.53% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -65,986 | -100.0% | -0.60% | – |
| XOXO | Exit | XO GROUP INCput | $0 | – | -30,000 | -100.0% | -0.60% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -25,000 | -100.0% | -0.79% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,070 | -100.0% | -1.20% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -36,478 | -100.0% | -1.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -16,600 | -100.0% | -1.59% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -63,064 | -100.0% | -1.82% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -60,000 | -100.0% | -2.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -137,115 | -100.0% | -2.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -22,100 | -100.0% | -2.12% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -100,617 | -100.0% | -2.19% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -60,000 | -100.0% | -2.25% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -315,558 | -100.0% | -2.27% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -300,000 | -100.0% | -2.48% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -82,595 | -100.0% | -2.78% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -179,289 | -100.0% | -2.91% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -103,351 | -100.0% | -3.51% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -193,434 | -100.0% | -3.70% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -360,390 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.