Concourse Capital Management

Concourse Capital Management as of March 31, 2014

Portfolio Holdings for Concourse Capital Management

Concourse Capital Management holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Interactive Corp Int Com Ser A 7.5 $11M 372k 28.87
Alcoa Call Option 7.2 $10M 805k 12.88
Hertz Global Holdings 6.8 $9.7M 366k 26.64
Mdc Partners Cl A Sub Vtg 6.7 $9.7M 424k 22.82
Twenty First Centy Fox Cl A 6.7 $9.6M 301k 31.97
eBay (EBAY) 6.5 $9.3M 169k 55.24
General Motors Company (GM) 6.5 $9.3M 269k 34.42
Delta Air Lines Inc Del Com New (DAL) 6.4 $9.2M 265k 34.65
TRW Automotive Holdings 6.0 $8.6M 105k 81.62
Charter Communications Inc D Cl A New 4.9 $7.0M 57k 123.20
Apollo Global Mgmt Cl A Shs 3.6 $5.2M 162k 31.80
American Intl Group *w Exp 01/19/202 3.3 $4.7M 229k 20.44
Priceline Com New 3.2 $4.6M 3.9k 1191.83
Lyondellbasell Industries N Shs - A - (LYB) 3.1 $4.4M 49k 88.94
Sprint Corp Com Ser 1 3.0 $4.3M 472k 9.19
Yahoo! Call Option 3.0 $4.2M 118k 36.00
Constellium Nv Cl A 2.1 $3.0M 102k 29.35
Time Warner Com New Call Option 2.0 $2.9M 45k 65.33
Comcast Corp Cl A Spl Call Option 1.7 $2.4M 50k 48.78
Capital One Financial Call Option (COF) 1.1 $1.5M 20k 77.15
Pantry Call Option 1.1 $1.5M 100k 15.34
Gt Solar Int'l Call Option 1.0 $1.4M 83k 17.05
Metropcs Communications Call Option (TMUS) 1.0 $1.4M 43k 33.04
Cheniere Energy Com New Call Option (LNG) 0.8 $1.1M 20k 55.35
Brightcove (BCOV) 0.7 $963k 98k 9.83
Disney Walt Com Disney Call Option (DIS) 0.6 $801k 10k 80.10
Level 3 Communications Com New Call Option 0.5 $783k 20k 39.15
Marchex CL B (MCHX) 0.5 $756k 72k 10.51
CSX Corporation Call Option (CSX) 0.5 $724k 25k 28.96
Oci Partners Com Unit Rep Lp 0.4 $571k 27k 21.43
Select Comfort Call Option 0.4 $542k 30k 18.07
Blackberry (BB) 0.3 $494k 61k 8.09
Monster Worldwide 0.3 $381k 51k 7.48
Martha Stewart Living Omnime Cl A 0.2 $293k 65k 4.53
Cumulus Media Cl A 0.2 $226k 33k 6.93
Chesapeake Energy Corporation 0.2 $219k 8.6k 25.57
American Superconductor Corporation 0.1 $208k 129k 1.61
Amyris 0.1 $161k 43k 3.73
Usec Com New 0.0 $44k 11k 4.00
Intelli-Check - Mobilisa 0.0 $16k 18k 0.90