Concourse Capital Management as of March 31, 2016
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 7.4 | $12M | 61k | 202.43 | |
| Amazon (AMZN) | 6.1 | $10M | 17k | 593.62 | |
| Paypal Holdings (PYPL) | 5.5 | $9.2M | 237k | 38.60 | |
| Live Nation Entertainment (LYV) | 5.3 | $8.8M | 393k | 22.31 | |
| Liberty Global Inc C | 5.1 | $8.4M | 225k | 37.56 | |
| Zoe's Kitchen | 4.6 | $7.7M | 198k | 38.99 | |
| Alcoa | 4.1 | $6.9M | 719k | 9.58 | |
| American Intl Group | 4.0 | $6.6M | 354k | 18.70 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.8 | $6.4M | 271k | 23.60 | |
| MGM Resorts International. (MGM) | 3.7 | $6.2M | 290k | 21.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.7M | 7.5k | 762.89 | |
| Libertyinteractivecorp lbtventcoma | 3.4 | $5.6M | 144k | 39.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 102k | 55.23 | |
| Delta Air Lines (DAL) | 3.1 | $5.1M | 105k | 48.68 | |
| Liberty Global | 3.0 | $4.9M | 131k | 37.88 | |
| Qualcomm (QCOM) | 3.0 | $4.9M | 96k | 51.14 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.9 | $4.8M | 269k | 17.70 | |
| priceline.com Incorporated | 2.7 | $4.6M | 3.5k | 1288.94 | |
| Yahoo! | 2.7 | $4.5M | 121k | 37.08 | |
| Industries N shs - a - (LYB) | 2.4 | $4.0M | 47k | 85.58 | |
| Linkedin Corp | 2.4 | $4.0M | 35k | 114.34 | |
| Facebook Inc cl a (META) | 2.2 | $3.7M | 33k | 114.11 | |
| Cable One (CABO) | 2.1 | $3.6M | 8.2k | 437.07 | |
| Sinclair Broadcast | 1.9 | $3.2M | 104k | 30.75 | |
| Apollo Global Management 'a' | 1.3 | $2.2M | 130k | 17.12 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.3M | 65k | 20.00 | |
| Synchronoss Technologies | 0.8 | $1.3M | 40k | 32.35 | |
| Quotient Technology | 0.8 | $1.3M | 119k | 10.60 | |
| Angie's List | 0.5 | $907k | 112k | 8.07 | |
| Pandora Media | 0.5 | $869k | 97k | 8.95 | |
| Ntelos Holdings | 0.5 | $782k | 85k | 9.20 | |
| Freshpet (FRPT) | 0.4 | $738k | 101k | 7.33 | |
| eBay (EBAY) | 0.4 | $716k | 30k | 23.87 | |
| Tubemogul | 0.4 | $647k | 50k | 12.94 | |
| Brightcove (BCOV) | 0.4 | $631k | 101k | 6.24 | |
| Outerwall | 0.4 | $613k | 17k | 36.99 | |
| Buffalo Wild Wings | 0.4 | $592k | 4.0k | 148.00 | |
| Marchex (MCHX) | 0.4 | $593k | 133k | 4.45 | |
| Constellium Holdco B V cl a | 0.3 | $590k | 114k | 5.19 | |
| Infinera (INFN) | 0.3 | $554k | 35k | 16.07 | |
| Interactive Intelligence Group | 0.3 | $545k | 15k | 36.41 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $554k | 31k | 17.63 | |
| Stratasys (SSYS) | 0.3 | $517k | 20k | 25.93 | |
| Opower | 0.3 | $481k | 71k | 6.81 | |
| Teladoc (TDOC) | 0.3 | $475k | 50k | 9.60 | |
| Care | 0.3 | $459k | 75k | 6.15 | |
| 3D Systems Corporation (DDD) | 0.2 | $420k | 27k | 15.46 | |
| Rocket Fuel | 0.2 | $328k | 104k | 3.15 | |
| Sierra Wireless | 0.2 | $286k | 20k | 14.53 | |
| Castlight Health | 0.1 | $201k | 60k | 3.34 | |
| Gopro (GPRO) | 0.1 | $179k | 15k | 11.95 | |
| Tuesday Morning Corporation | 0.1 | $173k | 21k | 8.16 | |
| Monster Worldwide | 0.1 | $166k | 51k | 3.26 | |
| Datawatch Corporation | 0.1 | $135k | 27k | 4.96 | |
| LeapFrog Enterprises | 0.1 | $118k | 119k | 0.99 | |
| American Superconductor (AMSC) | 0.1 | $98k | 13k | 7.57 | |
| Parkervision (PRKR) | 0.0 | $61k | 20k | 3.13 | |
| Amyris | 0.0 | $48k | 43k | 1.11 | |
| Cumulus Media | 0.0 | $15k | 33k | 0.46 |
