Concourse Capital Management as of June 30, 2016
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 7.9 | $13M | 56k | 228.64 | |
| Amazon (AMZN) | 7.7 | $12M | 17k | 715.61 | |
| Paypal Holdings (PYPL) | 5.2 | $8.4M | 229k | 36.51 | |
| Live Nation Entertainment (LYV) | 5.2 | $8.3M | 354k | 23.50 | |
| Zoe's Kitchen | 4.4 | $7.1M | 197k | 36.27 | |
| MGM Resorts International. (MGM) | 4.4 | $7.0M | 310k | 22.63 | |
| American Intl Group | 4.2 | $6.8M | 363k | 18.69 | |
| Liberty Global Inc C | 4.0 | $6.5M | 227k | 28.65 | |
| priceline.com Incorporated | 4.0 | $6.4M | 5.1k | 1248.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.3M | 9.0k | 703.55 | |
| Alcoa | 3.9 | $6.2M | 673k | 9.27 | |
| Liberty Global | 3.1 | $5.1M | 156k | 32.49 | |
| Libertyinteractivecorp lbtventcoma | 3.0 | $4.8M | 128k | 37.07 | |
| Yahoo! | 2.8 | $4.5M | 121k | 37.08 | |
| Qualcomm (QCOM) | 2.8 | $4.4M | 83k | 53.57 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.5 | $4.0M | 216k | 18.29 | |
| Constellium Holdco B V cl a | 2.3 | $3.7M | 794k | 4.69 | |
| Industries N shs - a - (LYB) | 2.2 | $3.5M | 47k | 74.41 | |
| Cable One (CABO) | 2.1 | $3.5M | 6.8k | 511.47 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $3.1M | 155k | 20.25 | |
| Sinclair Broadcast | 1.9 | $3.0M | 100k | 29.86 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 52k | 51.17 | |
| Apollo Global Management 'a' | 1.6 | $2.5M | 168k | 15.15 | |
| Hanesbrands (HBI) | 1.4 | $2.3M | 93k | 25.13 | |
| Delta Air Lines (DAL) | 1.3 | $2.1M | 59k | 36.44 | |
| Laboratory Corp. of America Holdings | 1.2 | $1.9M | 15k | 130.25 | |
| KKR & Co | 1.1 | $1.8M | 144k | 12.34 | |
| Interactive Intelligence Group | 1.1 | $1.7M | 43k | 40.98 | |
| Quotient Technology | 1.0 | $1.6M | 119k | 13.41 | |
| Brocade Communications Systems | 0.9 | $1.5M | 160k | 9.18 | |
| Sodastream International | 0.8 | $1.2M | 57k | 21.33 | |
| Pandora Media | 0.8 | $1.2M | 97k | 12.45 | |
| 3D Systems Corporation (DDD) | 0.6 | $965k | 71k | 13.69 | |
| Brightcove (BCOV) | 0.6 | $890k | 101k | 8.80 | |
| Universal Display Corporation (OLED) | 0.5 | $818k | 12k | 67.84 | |
| Infinera (INFN) | 0.5 | $734k | 65k | 11.28 | |
| Angie's List | 0.5 | $731k | 112k | 6.51 | |
| eBay (EBAY) | 0.4 | $702k | 30k | 23.40 | |
| Outerwall | 0.4 | $696k | 17k | 41.99 | |
| Francescas Hldgs Corp | 0.4 | $649k | 59k | 11.05 | |
| Stratasys (SSYS) | 0.4 | $625k | 27k | 22.89 | |
| Rovi Corporation | 0.4 | $588k | 38k | 15.64 | |
| Fiesta Restaurant | 0.4 | $587k | 27k | 21.81 | |
| Freshpet (FRPT) | 0.4 | $581k | 62k | 9.34 | |
| Buffalo Wild Wings | 0.3 | $556k | 4.0k | 139.00 | |
| Synchronoss Technologies | 0.3 | $434k | 14k | 31.87 | |
| Marchex (MCHX) | 0.3 | $424k | 133k | 3.18 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $394k | 29k | 13.80 | |
| Teladoc (TDOC) | 0.2 | $352k | 22k | 16.02 | |
| Sierra Wireless | 0.2 | $334k | 20k | 16.97 | |
| Yelp Inc cl a (YELP) | 0.2 | $278k | 9.1k | 30.41 | |
| Castlight Health | 0.2 | $270k | 68k | 3.95 | |
| Rocket Fuel | 0.1 | $231k | 104k | 2.22 | |
| Gopro (GPRO) | 0.1 | $162k | 15k | 10.81 | |
| Tuesday Morning Corporation | 0.1 | $149k | 21k | 7.03 | |
| Datawatch Corporation | 0.1 | $151k | 27k | 5.55 | |
| Monster Worldwide | 0.1 | $122k | 51k | 2.39 | |
| American Superconductor (AMSC) | 0.1 | $109k | 13k | 8.42 | |
| Groupon | 0.1 | $104k | 32k | 3.23 | |
| Parkervision (PRKR) | 0.0 | $61k | 20k | 3.13 | |
| Cumulus Media | 0.0 | $10k | 33k | 0.31 | |
| Amyris | 0.0 | $19k | 43k | 0.44 |
