Concourse Capital Management as of Sept. 30, 2014
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa | 8.8 | $14M | 865k | 16.10 | |
| Liberty Media | 7.9 | $13M | 443k | 28.52 | |
| Delta Air Lines (DAL) | 6.8 | $11M | 298k | 36.15 | |
| MDC PARTNERS INC CL A SUB Vtg | 6.0 | $9.6M | 498k | 19.19 | |
| Twenty-first Century Fox | 5.6 | $8.9M | 261k | 34.29 | |
| Charter Communications | 5.6 | $8.9M | 59k | 151.38 | |
| eBay (EBAY) | 5.2 | $8.3M | 147k | 56.63 | |
| Yahoo! | 5.0 | $7.9M | 194k | 40.75 | |
| Liberty Global Inc C | 4.9 | $7.8M | 190k | 41.02 | |
| Sprint | 4.8 | $7.6M | 1.2M | 6.34 | |
| Hertz Global Holdings | 4.2 | $6.7M | 264k | 25.39 | |
| priceline.com Incorporated | 4.0 | $6.4M | 5.5k | 1158.52 | |
| Zoe's Kitchen | 3.6 | $5.7M | 186k | 30.76 | |
| Industries N shs - a - (LYB) | 3.5 | $5.5M | 51k | 108.65 | |
| General Motors Company (GM) | 3.4 | $5.4M | 170k | 31.94 | |
| Apollo Global Management 'a' | 3.2 | $5.1M | 213k | 23.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $4.6M | 447k | 10.32 | |
| Live Nation Entertainment (LYV) | 2.1 | $3.4M | 143k | 24.02 | |
| Rock-Tenn Company | 2.1 | $3.4M | 71k | 47.58 | |
| Comcast Corporation | 1.7 | $2.7M | 50k | 53.50 | |
| Metropcs Communications (TMUS) | 1.2 | $1.9M | 68k | 28.87 | |
| Capital One Financial (COF) | 1.0 | $1.6M | 20k | 81.60 | |
| Cheniere Energy (LNG) | 1.0 | $1.6M | 20k | 80.05 | |
| World Wrestling Entertainment | 0.6 | $1.0M | 74k | 13.76 | |
| Ypf Sa (YPF) | 0.6 | $925k | 25k | 37.00 | |
| Level 3 Communications | 0.6 | $915k | 20k | 45.75 | |
| CSX Corporation (CSX) | 0.5 | $802k | 25k | 32.08 | |
| Angie's List | 0.5 | $721k | 113k | 6.37 | |
| Select Comfort | 0.4 | $628k | 30k | 20.93 | |
| Marchex (MCHX) | 0.3 | $543k | 131k | 4.15 | |
| Brightcove (BCOV) | 0.3 | $547k | 98k | 5.58 | |
| Gigamon | 0.2 | $317k | 30k | 10.48 | |
| Monster Worldwide | 0.2 | $280k | 51k | 5.49 | |
| Datawatch Corporation | 0.2 | $279k | 27k | 10.26 | |
| LeapFrog Enterprises | 0.2 | $273k | 46k | 5.99 | |
| Quiksilver | 0.1 | $239k | 139k | 1.72 | |
| Martha Stewart Living Omnimedia | 0.1 | $233k | 65k | 3.61 | |
| ParkerVision | 0.1 | $213k | 187k | 1.14 | |
| Sfx Entmt | 0.1 | $198k | 39k | 5.03 | |
| American Superconductor Corporation | 0.1 | $183k | 129k | 1.41 | |
| Amyris | 0.1 | $163k | 43k | 3.78 | |
| Cumulus Media | 0.1 | $131k | 33k | 4.02 |
