Concourse Capital Management

Concourse Capital Management as of June 30, 2016

Portfolio Holdings for Concourse Capital Management

Concourse Capital Management holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc New Cl A cl a (CHTR) 7.9 $13M 56k 228.64
Amazon (AMZN) 7.7 $12M 17k 715.61
Paypal Holdings (PYPL) 5.2 $8.4M 229k 36.51
Live Nation Entertainment (LYV) 5.2 $8.3M 354k 23.50
Zoe's Kitchen 4.4 $7.1M 197k 36.27
MGM Resorts International. (MGM) 4.4 $7.0M 310k 22.63
American Intl Group 4.2 $6.8M 363k 18.69
Liberty Global Inc C 4.0 $6.5M 227k 28.65
priceline.com Incorporated 4.0 $6.4M 5.1k 1248.48
Alphabet Inc Class A cs (GOOGL) 3.9 $6.3M 9.0k 703.55
Alcoa 3.9 $6.2M 673k 9.27
Liberty Global 3.1 $5.1M 156k 32.49
Libertyinteractivecorp lbtventcoma 3.0 $4.8M 128k 37.07
Yahoo! 2.8 $4.5M 121k 37.08
Qualcomm (QCOM) 2.8 $4.4M 83k 53.57
MDC PARTNERS INC CL A SUB Vtg 2.5 $4.0M 216k 18.29
Constellium Holdco B V cl a 2.3 $3.7M 794k 4.69
Industries N shs - a - (LYB) 2.2 $3.5M 47k 74.41
Cable One (CABO) 2.1 $3.5M 6.8k 511.47
Jpmorgan Chase & Co. w exp 10/201 1.9 $3.1M 155k 20.25
Sinclair Broadcast 1.9 $3.0M 100k 29.86
Microsoft Corporation (MSFT) 1.7 $2.7M 52k 51.17
Apollo Global Management 'a' 1.6 $2.5M 168k 15.15
Hanesbrands (HBI) 1.4 $2.3M 93k 25.13
Delta Air Lines (DAL) 1.3 $2.1M 59k 36.44
Laboratory Corp. of America Holdings 1.2 $1.9M 15k 130.25
KKR & Co 1.1 $1.8M 144k 12.34
Interactive Intelligence Group 1.1 $1.7M 43k 40.98
Quotient Technology 1.0 $1.6M 119k 13.41
Brocade Communications Systems 0.9 $1.5M 160k 9.18
Sodastream International 0.8 $1.2M 57k 21.33
Pandora Media 0.8 $1.2M 97k 12.45
3D Systems Corporation (DDD) 0.6 $965k 71k 13.69
Brightcove (BCOV) 0.6 $890k 101k 8.80
Universal Display Corporation (OLED) 0.5 $818k 12k 67.84
Infinera (INFN) 0.5 $734k 65k 11.28
Angie's List 0.5 $731k 112k 6.51
eBay (EBAY) 0.4 $702k 30k 23.40
Outerwall 0.4 $696k 17k 41.99
Francescas Hldgs Corp 0.4 $649k 59k 11.05
Stratasys (SSYS) 0.4 $625k 27k 22.89
Rovi Corporation 0.4 $588k 38k 15.64
Fiesta Restaurant 0.4 $587k 27k 21.81
Freshpet (FRPT) 0.4 $581k 62k 9.34
Buffalo Wild Wings 0.3 $556k 4.0k 139.00
Synchronoss Technologies 0.3 $434k 14k 31.87
Marchex (MCHX) 0.3 $424k 133k 3.18
Ipath S&p 500 Vix S/t Fu Etn 0.2 $394k 29k 13.80
Teladoc (TDOC) 0.2 $352k 22k 16.02
Sierra Wireless 0.2 $334k 20k 16.97
Yelp Inc cl a (YELP) 0.2 $278k 9.1k 30.41
Castlight Health 0.2 $270k 68k 3.95
Rocket Fuel 0.1 $231k 104k 2.22
Gopro (GPRO) 0.1 $162k 15k 10.81
Tuesday Morning Corporation 0.1 $149k 21k 7.03
Datawatch Corporation 0.1 $151k 27k 5.55
Monster Worldwide 0.1 $122k 51k 2.39
American Superconductor (AMSC) 0.1 $109k 13k 8.42
Groupon 0.1 $104k 32k 3.23
Parkervision (PRKR) 0.0 $61k 20k 3.13
Cumulus Media 0.0 $10k 33k 0.31
Amyris 0.0 $19k 43k 0.44