Concourse Capital Management as of June 30, 2015
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 5.8 | $12M | 195k | 60.24 | |
| Charter Communications | 5.6 | $11M | 66k | 171.25 | |
| Amazon (AMZN) | 5.5 | $11M | 26k | 434.10 | |
| Zoe's Kitchen | 5.5 | $11M | 272k | 40.94 | |
| MDC PARTNERS INC CL A SUB Vtg | 5.4 | $11M | 560k | 19.70 | |
| Westrock (WRK) | 5.3 | $11M | 180k | 60.20 | |
| Liberty Global Inc C | 5.0 | $10M | 200k | 50.63 | |
| Cheniere Energy (LNG) | 4.7 | $9.5M | 137k | 69.28 | |
| Delta Air Lines (DAL) | 4.6 | $9.3M | 227k | 41.08 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $9.3M | 165k | 56.09 | |
| Liberty Media | 4.4 | $8.9M | 321k | 27.75 | |
| Lpl Financial Holdings (LPLA) | 4.0 | $8.2M | 175k | 46.49 | |
| Live Nation Entertainment (LYV) | 3.9 | $7.9M | 289k | 27.49 | |
| American Intl Group | 3.9 | $7.9M | 287k | 27.71 | |
| Alcoa | 3.7 | $7.6M | 678k | 11.15 | |
| Seaworld Entertainment (PRKS) | 3.2 | $6.6M | 357k | 18.44 | |
| Yahoo! | 3.0 | $6.0M | 152k | 39.30 | |
| Constellium Holdco B V cl a | 2.7 | $5.4M | 459k | 11.83 | |
| Amaya | 2.7 | $5.4M | 198k | 27.39 | |
| General Motors Company (GM) | 2.4 | $4.8M | 144k | 33.33 | |
| Industries N shs - a - (LYB) | 2.3 | $4.6M | 44k | 103.52 | |
| Libertyinteractivecorp lbtventcoma | 2.2 | $4.6M | 116k | 39.27 | |
| priceline.com Incorporated | 1.8 | $3.6M | 3.1k | 1152.94 | |
| Jabil Circuit (JBL) | 1.3 | $2.6M | 123k | 21.29 | |
| Hertz Global Holdings | 0.8 | $1.5M | 84k | 18.12 | |
| Control4 | 0.7 | $1.5M | 165k | 8.89 | |
| Planar Systems | 0.5 | $1.1M | 252k | 4.36 | |
| Gigamon | 0.5 | $1.1M | 32k | 32.98 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $1.0M | 52k | 20.11 | |
| Twenty-first Century Fox | 0.4 | $814k | 25k | 32.56 | |
| Smart Balance | 0.4 | $792k | 114k | 6.94 | |
| Brightcove (BCOV) | 0.3 | $694k | 101k | 6.86 | |
| Stratasys (SSYS) | 0.3 | $697k | 20k | 34.95 | |
| Marchex (MCHX) | 0.3 | $660k | 133k | 4.95 | |
| Angie's List | 0.3 | $587k | 95k | 6.16 | |
| Sfx Entmt | 0.3 | $562k | 125k | 4.49 | |
| Martha Stewart Living Omnimedia | 0.2 | $403k | 65k | 6.24 | |
| Ntelos Holdings | 0.2 | $393k | 85k | 4.62 | |
| Monster Worldwide | 0.2 | $333k | 51k | 6.53 | |
| Ruckus Wireless | 0.2 | $335k | 32k | 10.33 | |
| Energy Recovery (ERII) | 0.1 | $264k | 96k | 2.74 | |
| Sprint | 0.1 | $228k | 50k | 4.56 | |
| Datawatch Corporation | 0.1 | $190k | 27k | 6.99 | |
| LeapFrog Enterprises | 0.1 | $166k | 119k | 1.40 | |
| ParkerVision | 0.0 | $72k | 195k | 0.37 | |
| Amyris | 0.0 | $84k | 43k | 1.95 | |
| Cumulus Media | 0.0 | $66k | 33k | 2.02 | |
| American Superconductor (AMSC) | 0.0 | $68k | 13k | 5.25 |
