Concourse Capital Management as of Dec. 31, 2013
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 7.6 | $11M | 439k | 25.51 | |
| Liberty Media | 7.4 | $11M | 373k | 29.35 | |
| General Motors Company (GM) | 6.6 | $9.8M | 240k | 40.87 | |
| Twenty-first Century Fox | 6.1 | $9.0M | 256k | 35.17 | |
| Hertz Global Holdings | 5.9 | $8.7M | 305k | 28.62 | |
| Alcoa | 5.3 | $7.9M | 747k | 10.63 | |
| TRW Automotive Holdings | 5.3 | $7.9M | 106k | 74.39 | |
| Liberty Global Inc C | 5.2 | $7.6M | 91k | 84.32 | |
| Chesapeake Energy Corporation | 5.1 | $7.6M | 278k | 27.15 | |
| eBay (EBAY) | 5.0 | $7.4M | 134k | 54.86 | |
| Apollo Global Management 'a' | 4.4 | $6.5M | 206k | 31.61 | |
| Delta Air Lines (DAL) | 4.1 | $6.1M | 220k | 27.47 | |
| Oci Partners | 3.8 | $5.7M | 205k | 27.60 | |
| Charter Communications | 3.8 | $5.6M | 41k | 136.75 | |
| Sprint | 3.8 | $5.6M | 520k | 10.75 | |
| Pantry | 3.8 | $5.6M | 333k | 16.78 | |
| Yahoo! | 3.2 | $4.8M | 118k | 40.44 | |
| priceline.com Incorporated | 3.1 | $4.7M | 4.0k | 1162.44 | |
| Industries N shs - a - (LYB) | 2.7 | $4.0M | 50k | 80.28 | |
| Comcast Corporation | 1.7 | $2.5M | 50k | 49.88 | |
| Yandex Nv-a (YNDX) | 1.2 | $1.8M | 41k | 43.15 | |
| Capital One Financial (COF) | 1.0 | $1.5M | 20k | 76.60 | |
| Metropcs Communications (TMUS) | 1.0 | $1.4M | 43k | 33.65 | |
| Sears Holdings Corporation | 0.8 | $1.2M | 25k | 49.04 | |
| Gt Solar Int'l | 0.6 | $872k | 100k | 8.72 | |
| Apache Corporation | 0.6 | $859k | 10k | 85.90 | |
| CSX Corporation (CSX) | 0.5 | $719k | 25k | 28.76 | |
| Level 3 Communications | 0.5 | $663k | 20k | 33.15 | |
| Amyris | 0.1 | $228k | 43k | 5.29 |
