Concourse Capital Management as of June 30, 2017
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 53 positions in its portfolio as reported in the June 2017 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) | 9.4 | $17M | 49k | 336.85 | |
| Amazon (AMZN) | 8.9 | $16M | 16k | 967.98 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $12M | 50k | 241.80 | |
| MGM Resorts International. (MGM) | 5.2 | $9.1M | 292k | 31.29 | |
| KKR & Co | 4.2 | $7.5M | 403k | 18.60 | |
| Apollo Global Management 'a' | 4.2 | $7.5M | 282k | 26.45 | |
| American Intl Group | 4.2 | $7.4M | 352k | 21.08 | |
| Paypal Holdings (PYPL) | 4.1 | $7.2M | 135k | 53.67 | |
| Deutsche Bank Ag-registered (DB) | 3.9 | $6.9M | 387k | 17.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.7M | 7.2k | 929.62 | |
| Jd (JD) | 3.6 | $6.4M | 164k | 39.22 | |
| Liberty Global Inc C | 3.3 | $5.9M | 190k | 31.18 | |
| Yandex Nv-a (YNDX) | 2.8 | $4.9M | 186k | 26.24 | |
| priceline.com Incorporated | 2.7 | $4.7M | 2.5k | 1870.51 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $4.4M | 31k | 140.91 | |
| Wts Wells Fargo & Co. | 2.1 | $3.8M | 171k | 22.20 | |
| Bank Of America Corporation warrant | 2.1 | $3.8M | 314k | 12.04 | |
| Criteo Sa Ads (CRTO) | 2.1 | $3.7M | 76k | 49.04 | |
| Constellium Holdco B V cl a | 2.0 | $3.5M | 512k | 6.90 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $3.4M | 67k | 50.29 | |
| Sensata Technologies Hldg Bv | 1.9 | $3.3M | 78k | 42.72 | |
| Hmh Holdings | 1.9 | $3.3M | 269k | 12.30 | |
| Industries N shs - a - (LYB) | 1.8 | $3.1M | 37k | 84.39 | |
| Live Nation Entertainment (LYV) | 1.6 | $2.9M | 83k | 34.85 | |
| United Ins Hldgs (ACIC) | 1.6 | $2.9M | 183k | 15.73 | |
| Dollar General (DG) | 1.3 | $2.2M | 31k | 72.08 | |
| Altaba | 1.2 | $2.1M | 38k | 54.48 | |
| Gran Tierra Energy | 1.1 | $1.9M | 843k | 2.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.2M | 100k | 12.01 | |
| 3D Systems Corporation (DDD) | 0.7 | $1.2M | 63k | 18.69 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $1.1M | 48k | 22.75 | |
| Candj Energy Svcs | 0.6 | $1.1M | 31k | 34.28 | |
| Time Warner | 0.6 | $1.0M | 10k | 100.40 | |
| Quotient Technology | 0.6 | $1.0M | 88k | 11.50 | |
| Infinera (INFN) | 0.5 | $851k | 80k | 10.67 | |
| Pandora Media | 0.5 | $851k | 95k | 8.92 | |
| Groupon | 0.5 | $797k | 208k | 3.84 | |
| Amplify Snack Brands | 0.4 | $677k | 70k | 9.64 | |
| Snap Inc cl a (SNAP) | 0.4 | $634k | 36k | 17.76 | |
| Sierra Wireless | 0.3 | $544k | 19k | 28.10 | |
| Brightcove (BCOV) | 0.3 | $549k | 89k | 6.19 | |
| Stratasys (SSYS) | 0.3 | $515k | 22k | 23.29 | |
| Marchex (MCHX) | 0.2 | $397k | 133k | 2.98 | |
| Castlight Health | 0.2 | $368k | 89k | 4.16 | |
| Servicesource | 0.2 | $282k | 73k | 3.88 | |
| Rocket Fuel | 0.2 | $288k | 105k | 2.75 | |
| Oasis Petroleum | 0.1 | $242k | 30k | 8.07 | |
| Datawatch Corporation | 0.1 | $253k | 27k | 9.30 | |
| Gopro (GPRO) | 0.1 | $145k | 18k | 8.12 | |
| KEYW Holding | 0.1 | $109k | 12k | 9.34 | |
| American Superconductor (AMSC) | 0.0 | $60k | 13k | 4.64 | |
| Tuesday Morning Corporation | 0.0 | $40k | 21k | 1.91 | |
| Parkervision (PRKR) | 0.0 | $35k | 20k | 1.79 |
