Concourse Capital Management

Concourse Capital Management as of June 30, 2014

Portfolio Holdings for Concourse Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcoa Call Option 7.8 $13M 841k 14.90
Liberty Interactive Corp Int Com Ser A 7.1 $11M 386k 29.36
Twenty First Centy Fox Cl A 6.6 $11M 300k 35.15
Delta Air Lines Inc Del Com New (DAL) 6.4 $10M 266k 38.72
Hertz Global Holdings 6.2 $9.9M 354k 28.03
eBay (EBAY) 6.1 $9.8M 196k 50.06
Mdc Partners Cl A Sub Vtg 5.7 $9.1M 424k 21.49
TRW Automotive Holdings 5.7 $9.1M 102k 89.52
Charter Communications Inc D Cl A New 5.6 $9.0M 57k 158.39
General Motors Company (GM) 5.6 $9.0M 248k 36.30
American Intl Group *w Exp 01/19/202 4.0 $6.4M 242k 26.60
Zoe's Kitchen 3.9 $6.3M 182k 34.38
Yahoo! 3.7 $5.9M 168k 35.13
Apollo Global Mgmt Cl A Shs 3.3 $5.3M 192k 27.72
Lyondellbasell Industries N Shs - A - (LYB) 3.0 $4.8M 50k 97.65
Priceline Grp Com New 2.9 $4.7M 3.9k 1202.88
Sprint Corp Com Ser 1 2.5 $4.0M 472k 8.53
Constellium Nv Cl A 2.2 $3.5M 109k 32.06
Time Warner Com New Call Option 2.0 $3.2M 45k 70.24
Comcast Corp Cl A Spl Call Option 1.7 $2.7M 50k 53.34
Capital One Financial Call Option (COF) 1.0 $1.7M 20k 82.60
Cheniere Energy Com New Call Option (LNG) 0.9 $1.4M 20k 71.70
Metropcs Communications Call Option (TMUS) 0.9 $1.4M 43k 33.62
Brightcove (BCOV) 0.6 $1.0M 98k 10.54
World Wrestling Entmt Cl A 0.6 $888k 74k 11.94
Level 3 Communications Com New Call Option 0.5 $878k 20k 43.90
Marchex CL B (MCHX) 0.5 $865k 72k 12.02
CSX Corporation Call Option (CSX) 0.5 $770k 25k 30.80
Blackberry (BB) 0.4 $626k 61k 10.25
Select Comfort Call Option 0.4 $620k 30k 20.67
Gigamon 0.4 $579k 30k 19.14
Quiksilver 0.3 $498k 139k 3.58
Datawatch Corp Com New 0.3 $407k 27k 14.97
Monster Worldwide 0.2 $333k 51k 6.53
Martha Stewart Living Omnime Cl A 0.2 $304k 65k 4.70
Cumulus Media Cl A 0.1 $215k 33k 6.60
American Superconductor Corporation 0.1 $211k 129k 1.63
Amyris 0.1 $161k 43k 3.73
Usec Com New 0.0 $33k 11k 3.00
Intelli-Check - Mobilisa 0.0 $13k 18k 0.73