Concourse Capital Management as of Dec. 31, 2015
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $12M | 17k | 675.89 | |
| Charter Communications | 7.4 | $12M | 63k | 183.10 | |
| Paypal Holdings (PYPL) | 7.3 | $12M | 318k | 36.20 | |
| Live Nation Entertainment (LYV) | 6.8 | $11M | 436k | 24.57 | |
| Liberty Global Inc C | 5.8 | $9.1M | 224k | 40.77 | |
| Alcoa | 4.9 | $7.8M | 787k | 9.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $7.6M | 10k | 758.90 | |
| Delta Air Lines (DAL) | 4.5 | $7.1M | 141k | 50.69 | |
| Sinclair Broadcast | 4.5 | $7.1M | 218k | 32.54 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.2 | $6.6M | 303k | 21.72 | |
| Jpmorgan Chase & Co. w exp 10/201 | 4.2 | $6.5M | 276k | 23.69 | |
| American Intl Group | 4.2 | $6.5M | 275k | 23.76 | |
| Liberty Global | 4.0 | $6.3M | 147k | 43.00 | |
| Zoe's Kitchen | 3.9 | $6.1M | 218k | 27.98 | |
| Hertz Global Holdings | 3.7 | $5.8M | 406k | 14.23 | |
| priceline.com Incorporated | 3.4 | $5.4M | 4.2k | 1274.99 | |
| Constellium Holdco B V cl a | 3.1 | $4.8M | 629k | 7.70 | |
| Oasis Petroleum | 2.9 | $4.5M | 608k | 7.37 | |
| Industries N shs - a - (LYB) | 2.5 | $3.9M | 44k | 86.89 | |
| MGM Resorts International. (MGM) | 2.2 | $3.5M | 153k | 22.72 | |
| Libertyinteractivecorp lbtventcoma | 2.0 | $3.1M | 69k | 45.10 | |
| Amaya | 1.6 | $2.5M | 202k | 12.58 | |
| Bankrate | 1.2 | $1.9M | 146k | 13.30 | |
| eBay (EBAY) | 1.1 | $1.6M | 60k | 27.47 | |
| Westrock (WRK) | 0.9 | $1.4M | 30k | 45.63 | |
| Market Vectors Gold Miners ETF | 0.6 | $951k | 70k | 13.68 | |
| 3D Systems Corporation (DDD) | 0.3 | $517k | 60k | 8.69 | |
| Stratasys (SSYS) | 0.3 | $470k | 20k | 23.50 | |
| Castlight Health | 0.3 | $470k | 110k | 4.27 |
