Concourse Capital Management as of March 31, 2015
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 8.5 | $15M | 545k | 28.35 | |
| Charter Communications | 6.9 | $13M | 65k | 193.11 | |
| Delta Air Lines (DAL) | 6.5 | $12M | 265k | 44.96 | |
| eBay (EBAY) | 6.1 | $11M | 192k | 57.68 | |
| Alcoa | 5.8 | $11M | 816k | 12.92 | |
| Liberty Media | 5.6 | $10M | 348k | 29.19 | |
| Liberty Global Inc C | 5.5 | $10M | 200k | 49.81 | |
| Zoe's Kitchen | 5.0 | $9.0M | 272k | 33.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.7 | $8.5M | 673k | 12.67 | |
| Cheniere Energy (LNG) | 4.6 | $8.4M | 108k | 77.40 | |
| Lpl Financial Holdings (LPLA) | 4.6 | $8.3M | 190k | 43.86 | |
| Rock-Tenn Company | 4.5 | $8.3M | 129k | 64.50 | |
| Constellium Holdco B V cl a | 4.5 | $8.2M | 401k | 20.32 | |
| General Motors Company (GM) | 4.4 | $8.0M | 214k | 37.50 | |
| Live Nation Entertainment (LYV) | 4.4 | $8.0M | 316k | 25.23 | |
| Hertz Global Holdings | 3.1 | $5.6M | 258k | 21.68 | |
| Libertyinteractivecorp lbtventcoma | 2.7 | $4.9M | 116k | 42.01 | |
| Industries N shs - a - (LYB) | 2.1 | $3.9M | 44k | 87.80 | |
| Amazon (AMZN) | 2.0 | $3.7M | 9.9k | 372.15 | |
| Southwestern Energy Company (SWN) | 1.5 | $2.8M | 120k | 23.19 | |
| priceline.com Incorporated | 1.3 | $2.3M | 2.0k | 1164.00 | |
| Gopro (GPRO) | 0.9 | $1.7M | 40k | 43.40 | |
| Retailmenot | 0.8 | $1.6M | 86k | 18.01 | |
| Twenty-first Century Fox | 0.5 | $846k | 25k | 33.84 | |
| Brightcove (BCOV) | 0.4 | $741k | 101k | 7.33 | |
| Sodastream International | 0.4 | $713k | 35k | 20.25 | |
| Ypf Sa (YPF) | 0.4 | $686k | 25k | 27.44 | |
| Gigamon | 0.4 | $684k | 32k | 21.24 | |
| Marchex (MCHX) | 0.3 | $544k | 133k | 4.08 | |
| Sfx Entmt | 0.3 | $512k | 125k | 4.09 | |
| Martha Stewart Living Omnimedia | 0.2 | $420k | 65k | 6.50 | |
| Ruckus Wireless | 0.2 | $417k | 32k | 12.86 | |
| Ntelos Holdings | 0.2 | $408k | 85k | 4.80 | |
| Monster Worldwide | 0.2 | $323k | 51k | 6.34 | |
| LeapFrog Enterprises | 0.1 | $259k | 119k | 2.18 | |
| Sprint | 0.1 | $237k | 50k | 4.74 | |
| Energy Recovery (ERII) | 0.1 | $184k | 71k | 2.58 | |
| Datawatch Corporation | 0.1 | $185k | 27k | 6.80 | |
| ParkerVision | 0.1 | $162k | 195k | 0.83 | |
| Amyris | 0.1 | $103k | 43k | 2.39 | |
| American Superconductor (AMSC) | 0.1 | $83k | 13k | 6.41 | |
| Cumulus Media | 0.0 | $81k | 33k | 2.48 |
