Concourse Capital Management as of Sept. 30, 2015
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $14M | 27k | 511.91 | |
| Charter Communications | 6.0 | $12M | 67k | 175.85 | |
| Zoe's Kitchen | 5.5 | $11M | 277k | 39.49 | |
| Alcoa | 5.4 | $11M | 1.1M | 9.66 | |
| Live Nation Entertainment (LYV) | 4.8 | $9.5M | 394k | 24.04 | |
| Paypal Holdings (PYPL) | 4.8 | $9.4M | 304k | 31.04 | |
| Liberty Global Inc C | 4.6 | $9.1M | 221k | 41.02 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.5 | $9.0M | 488k | 18.43 | |
| Seaworld Entertainment (PRKS) | 4.2 | $8.3M | 466k | 17.81 | |
| Delta Air Lines (DAL) | 3.5 | $7.0M | 157k | 44.87 | |
| Liberty Media | 3.5 | $7.0M | 268k | 26.23 | |
| priceline.com Incorporated | 3.4 | $6.8M | 5.5k | 1236.84 | |
| Hertz Global Holdings | 3.4 | $6.8M | 404k | 16.73 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.1 | $6.1M | 309k | 19.91 | |
| Google Inc Class C | 3.1 | $6.1M | 10k | 608.40 | |
| American Intl Group | 3.0 | $5.9M | 262k | 22.70 | |
| Liberty Global | 2.8 | $5.6M | 163k | 34.24 | |
| Sinclair Broadcast | 2.8 | $5.5M | 219k | 25.32 | |
| Libertyinteractivecorp lbtventcoma | 2.4 | $4.7M | 116k | 40.35 | |
| Amaya | 2.3 | $4.6M | 254k | 18.27 | |
| Jabil Circuit (JBL) | 2.2 | $4.4M | 195k | 22.37 | |
| Westrock (WRK) | 2.1 | $4.2M | 83k | 51.44 | |
| Industries N shs - a - (LYB) | 1.9 | $3.7M | 44k | 83.36 | |
| Oasis Petroleum | 1.8 | $3.5M | 408k | 8.68 | |
| Constellium Holdco B V cl a | 1.7 | $3.4M | 555k | 6.06 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $2.6M | 55k | 48.00 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $2.5M | 62k | 39.77 | |
| eBay (EBAY) | 0.7 | $1.5M | 60k | 24.43 | |
| Control4 | 0.7 | $1.3M | 165k | 8.16 | |
| Tidewater | 0.4 | $835k | 64k | 13.14 | |
| Ntelos Holdings | 0.4 | $768k | 85k | 9.03 | |
| Proshares Tr Ii | 0.4 | $765k | 14k | 55.99 | |
| Gopro (GPRO) | 0.4 | $720k | 23k | 31.25 | |
| 3D Systems Corporation (DDD) | 0.3 | $691k | 60k | 11.55 | |
| Angie's List | 0.3 | $693k | 138k | 5.04 | |
| Twenty-first Century Fox | 0.3 | $675k | 25k | 27.00 | |
| Gigamon | 0.3 | $644k | 32k | 20.00 | |
| Opower | 0.3 | $620k | 70k | 8.91 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $558k | 22k | 25.61 | |
| Marchex (MCHX) | 0.3 | $537k | 133k | 4.03 | |
| Stratasys (SSYS) | 0.3 | $528k | 20k | 26.48 | |
| Brightcove (BCOV) | 0.2 | $498k | 101k | 4.92 | |
| Castlight Health | 0.2 | $494k | 118k | 4.20 | |
| Rocket Fuel | 0.2 | $439k | 94k | 4.67 | |
| Energy Recovery (ERII) | 0.2 | $406k | 190k | 2.14 | |
| Sodastream International | 0.2 | $406k | 30k | 13.77 | |
| Martha Stewart Living Omnimedia | 0.2 | $385k | 65k | 5.96 | |
| Ruckus Wireless | 0.2 | $385k | 32k | 11.87 | |
| Monster Worldwide | 0.2 | $327k | 51k | 6.42 | |
| KEYW Holding | 0.1 | $235k | 38k | 6.15 | |
| Sprint | 0.1 | $192k | 50k | 3.84 | |
| Datawatch Corporation | 0.1 | $160k | 27k | 5.88 | |
| Tuesday Morning Corporation | 0.1 | $115k | 21k | 5.43 | |
| LeapFrog Enterprises | 0.0 | $86k | 119k | 0.72 | |
| Amyris | 0.0 | $87k | 43k | 2.02 | |
| Sfx Entmt | 0.0 | $64k | 125k | 0.51 | |
| American Superconductor (AMSC) | 0.0 | $56k | 13k | 4.33 | |
| ParkerVision | 0.0 | $35k | 195k | 0.18 | |
| Cumulus Media | 0.0 | $23k | 33k | 0.71 |
