Concourse Capital Management as of June 30, 2014
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 39 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 |
|---|---|---|---|---|---|
| Time Warner | 6.3 | $2.8M | 45k | 62.62 | |
| Delta Air Lines (DAL) | 6.3 | $2.8M | 72k | 38.72 | |
| Industries N shs - a - (LYB) | 6.1 | $2.7M | 28k | 97.65 | |
| Twenty-first Century Fox | 5.7 | $2.5M | 72k | 35.15 | |
| Yahoo! | 5.6 | $2.5M | 71k | 35.14 | |
| Comcast Corporation | 5.5 | $2.4M | 50k | 48.78 | |
| Alcoa | 4.7 | $2.1M | 162k | 12.88 | |
| Liberty Media | 4.2 | $1.9M | 64k | 29.35 | |
| Apollo Global Management 'a' | 3.5 | $1.6M | 56k | 27.72 | |
| Capital One Financial (COF) | 3.5 | $1.5M | 20k | 77.15 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.3 | $1.5M | 68k | 21.49 | |
| eBay (EBAY) | 3.2 | $1.4M | 29k | 50.05 | |
| Hertz Global Holdings | 3.2 | $1.4M | 51k | 28.03 | |
| TRW Automotive Holdings | 3.2 | $1.4M | 16k | 89.52 | |
| Metropcs Communications (TMUS) | 3.2 | $1.4M | 43k | 33.04 | |
| Charter Communications | 3.1 | $1.4M | 8.7k | 158.36 | |
| General Motors Company (GM) | 3.1 | $1.4M | 37k | 36.30 | |
| Cheniere Energy (LNG) | 2.5 | $1.1M | 20k | 55.35 | |
| Brightcove (BCOV) | 2.3 | $1.0M | 98k | 10.54 | |
| Zoe's Kitchen | 2.3 | $1.0M | 29k | 34.38 | |
| World Wrestling Entertainment | 2.0 | $888k | 74k | 11.94 | |
| Marchex (MCHX) | 1.9 | $865k | 72k | 12.02 | |
| Level 3 Communications | 1.8 | $783k | 20k | 39.15 | |
| CSX Corporation (CSX) | 1.6 | $724k | 25k | 28.96 | |
| Blackberry (BB) | 1.4 | $626k | 61k | 10.25 | |
| priceline.com Incorporated | 1.4 | $622k | 517.00 | 1203.09 | |
| Gigamon | 1.3 | $579k | 30k | 19.14 | |
| Select Comfort | 1.2 | $542k | 30k | 18.07 | |
| Quiksilver | 1.1 | $498k | 139k | 3.58 | |
| Constellium Holdco B V cl a | 1.0 | $445k | 14k | 32.06 | |
| Datawatch Corporation | 0.9 | $407k | 27k | 14.97 | |
| Monster Worldwide | 0.8 | $333k | 51k | 6.53 | |
| Martha Stewart Living Omnimedia | 0.7 | $304k | 65k | 4.70 | |
| Sprint | 0.7 | $296k | 35k | 8.54 | |
| Cumulus Media | 0.5 | $215k | 33k | 6.60 | |
| American Superconductor Corporation | 0.5 | $211k | 129k | 1.63 | |
| Amyris | 0.4 | $161k | 43k | 3.73 | |
| Usec | 0.1 | $33k | 11k | 3.00 | |
| Intelli-Check - Mobilisa | 0.0 | $13k | 18k | 0.73 |
