Concourse Capital Management as of Dec. 31, 2014
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 7.5 | $15M | 299k | 49.19 | |
| Alcoa | 7.3 | $14M | 901k | 15.79 | |
| Liberty Media | 6.5 | $13M | 435k | 29.42 | |
| MDC PARTNERS INC CL A SUB Vtg | 6.1 | $12M | 528k | 22.72 | |
| Charter Communications | 5.8 | $11M | 68k | 166.61 | |
| Twenty-first Century Fox | 5.7 | $11M | 292k | 38.40 | |
| eBay (EBAY) | 5.2 | $10M | 183k | 56.12 | |
| Yahoo! | 5.0 | $9.7M | 193k | 50.51 | |
| Liberty Global Inc C | 4.8 | $9.4M | 194k | 48.31 | |
| Zoe's Kitchen | 4.0 | $7.8M | 262k | 29.91 | |
| Live Nation Entertainment (LYV) | 3.9 | $7.7M | 294k | 26.11 | |
| General Motors Company (GM) | 3.7 | $7.2M | 207k | 34.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.6 | $7.1M | 631k | 11.18 | |
| Rock-Tenn Company | 3.5 | $6.9M | 114k | 60.98 | |
| American Intl Group | 3.4 | $6.7M | 273k | 24.62 | |
| Hertz Global Holdings | 3.2 | $6.2M | 250k | 24.94 | |
| Constellium Holdco B V cl a | 2.8 | $5.4M | 329k | 16.43 | |
| Libertyinteractivecorp lbtventcoma | 2.1 | $4.2M | 111k | 37.72 | |
| Southwestern Energy Company (SWN) | 2.1 | $4.1M | 150k | 27.29 | |
| Apollo Global Management 'a' | 2.0 | $3.9M | 163k | 23.58 | |
| Industries N shs - a - (LYB) | 1.8 | $3.5M | 44k | 79.39 | |
| Apollo | 1.5 | $3.0M | 88k | 34.11 | |
| Comcast Corporation | 1.5 | $2.9M | 50k | 57.56 | |
| priceline.com Incorporated | 1.2 | $2.4M | 2.1k | 1140.18 | |
| Level 3 Communications | 1.0 | $2.0M | 41k | 49.39 | |
| Metropcs Communications (TMUS) | 0.9 | $1.8M | 68k | 26.93 | |
| Capital One Financial (COF) | 0.9 | $1.8M | 21k | 82.55 | |
| Cheniere Energy (LNG) | 0.8 | $1.5M | 21k | 70.38 | |
| Gopro (GPRO) | 0.7 | $1.3M | 20k | 63.20 | |
| CSX Corporation (CSX) | 0.5 | $906k | 25k | 36.24 | |
| Select Comfort | 0.4 | $811k | 30k | 27.03 | |
| Ypf Sa (YPF) | 0.3 | $662k | 25k | 26.48 | |
| Sprint | 0.1 | $294k | 71k | 4.16 |
