Concourse Capital Management

Concourse Capital Management as of Sept. 30, 2016

Portfolio Holdings for Concourse Capital Management

Concourse Capital Management holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.4 $15M 17k 837.33
Charter Communications Inc New Cl A cl a (CHTR) 8.8 $14M 50k 269.98
MGM Resorts International. (MGM) 5.1 $7.8M 299k 26.03
Liberty Global Inc C 4.8 $7.5M 226k 33.04
Live Nation Entertainment (LYV) 4.5 $6.9M 251k 27.48
Alphabet Inc Class A cs (GOOGL) 4.5 $6.9M 8.6k 804.06
Paypal Holdings (PYPL) 4.4 $6.7M 164k 40.97
American Intl Group 3.9 $6.0M 282k 21.20
priceline.com Incorporated 3.6 $5.6M 3.8k 1471.48
Yahoo! 3.4 $5.2M 121k 42.70
Apollo Global Management 'a' 3.0 $4.6M 256k 17.96
Zoe's Kitchen 2.9 $4.4M 198k 22.19
Akamai Technologies (AKAM) 2.7 $4.1M 78k 52.99
Libertyinteractivecorp lbtventcoma 2.5 $3.9M 99k 39.87
Industries N shs - a - (LYB) 2.5 $3.8M 47k 80.65
Constellium Holdco B V cl a 2.3 $3.6M 496k 7.20
Advance Auto Parts (AAP) 2.2 $3.4M 23k 149.12
KKR & Co 2.1 $3.3M 229k 14.26
Gran Tierra Energy 2.0 $3.0M 1.0M 3.01
Laboratory Corp. of America Holdings (LH) 1.7 $2.6M 19k 137.50
Interactive Intelligence Group 1.7 $2.6M 43k 60.13
Sodastream International 1.6 $2.4M 90k 26.56
Dollar General (DG) 1.4 $2.2M 31k 70.00
Facebook Inc cl a (META) 1.2 $1.9M 15k 128.27
Cable One (CABO) 1.2 $1.8M 3.1k 584.10
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $1.7M 65k 26.53
Quotient Technology 1.0 $1.6M 119k 13.31
Brocade Communications Systems 0.9 $1.5M 158k 9.23
Pandora Media 0.9 $1.4M 97k 14.33
Synchronoss Technologies 0.9 $1.4M 33k 41.18
3D Systems Corporation (DDD) 0.8 $1.3M 71k 17.95
On Deck Capital 0.8 $1.3M 220k 5.70
Goldcorp 0.8 $1.2M 75k 16.52
Angie's List 0.7 $1.1M 112k 9.91
Yelp Inc cl a (YELP) 0.7 $1.1M 26k 41.71
SBA Communications Corporation 0.7 $1.1M 9.4k 112.17
Liberty Media 0.7 $1.0M 50k 20.02
Fiesta Restaurant 0.7 $1.0M 42k 24.01
eBay (EBAY) 0.6 $987k 30k 32.90
Brightcove (BCOV) 0.6 $917k 70k 13.05
Francescas Hldgs Corp 0.6 $906k 59k 15.43
Freshpet (FRPT) 0.5 $786k 91k 8.65
Infinera (INFN) 0.5 $737k 82k 9.03
Tivo Corp 0.5 $732k 38k 19.47
Groupon 0.5 $715k 139k 5.15
Stratasys (SSYS) 0.4 $658k 27k 24.10
Castlight Health 0.3 $517k 124k 4.16
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $496k 15k 34.04
Marchex (MCHX) 0.2 $369k 133k 2.77
Sierra Wireless 0.2 $284k 20k 14.43
Rocket Fuel 0.2 $275k 104k 2.64
Gopro (GPRO) 0.2 $250k 15k 16.69
Datawatch Corporation 0.1 $202k 27k 7.43
Monster Worldwide 0.1 $184k 51k 3.61
Tuesday Morning Corporation 0.1 $127k 21k 5.99
American Superconductor (AMSC) 0.1 $91k 13k 7.03
Parkervision (PRKR) 0.1 $82k 20k 4.20
Amyris 0.0 $25k 43k 0.58
Cumulus Media 0.0 $11k 33k 0.34