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 | 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 |
