Concourse Capital Management as of Sept. 30, 2017
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 54 positions in its portfolio as reported in the September 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) | 8.7 | $18M | 49k | 363.43 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $17M | 68k | 251.23 | |
| Amazon (AMZN) | 7.6 | $16M | 16k | 961.35 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $14M | 206k | 70.23 | |
| MGM Resorts International. (MGM) | 4.7 | $9.6M | 294k | 32.59 | |
| Apollo Global Management 'a' | 4.3 | $8.9M | 295k | 30.10 | |
| KKR & Co | 4.3 | $8.9M | 436k | 20.33 | |
| Paypal Holdings (PYPL) | 4.2 | $8.7M | 136k | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $7.3M | 7.5k | 973.76 | |
| Yandex Nv-a (NBIS) | 3.3 | $6.9M | 209k | 32.95 | |
| Bank Of America Corporation warrant | 3.1 | $6.4M | 482k | 13.24 | |
| Jd (JD) | 3.1 | $6.3M | 165k | 38.20 | |
| Liberty Global Inc C | 2.9 | $6.0M | 185k | 32.70 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.5 | $5.0M | 93k | 54.07 | |
| priceline.com Incorporated | 2.3 | $4.7M | 2.6k | 1830.99 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $3.9M | 203k | 19.24 | |
| Sensata Technologies Hldg Bv | 1.8 | $3.8M | 79k | 48.06 | |
| Candj Energy Svcs | 1.8 | $3.7M | 123k | 29.97 | |
| Industries N shs - a - (LYB) | 1.8 | $3.7M | 37k | 99.04 | |
| Constellium Holdco B V cl a | 1.6 | $3.3M | 322k | 10.25 | |
| Live Nation Entertainment (LYV) | 1.6 | $3.2M | 74k | 43.55 | |
| American Intl Group | 1.5 | $3.0M | 151k | 20.00 | |
| Hmh Holdings | 1.4 | $2.8M | 235k | 12.05 | |
| Criteo Sa Ads (CRTO) | 1.3 | $2.7M | 64k | 41.50 | |
| Altaba | 1.2 | $2.5M | 38k | 66.24 | |
| New Oriental Education & Tech | 1.2 | $2.5M | 28k | 88.25 | |
| Gran Tierra Energy | 1.2 | $2.5M | 1.1M | 2.28 | |
| Deutsche Bank Ag-registered (DB) | 1.2 | $2.4M | 139k | 17.28 | |
| Encana Corp | 0.9 | $2.0M | 135k | 14.50 | |
| Liberty Global | 0.9 | $1.9M | 83k | 23.30 | |
| Air Lease Corp (AL) | 0.9 | $1.9M | 44k | 42.62 | |
| Amc Entmt Hldgs Inc Cl A | 0.9 | $1.9M | 129k | 14.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $1.8M | 36k | 51.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.4M | 100k | 14.04 | |
| Quotient Technology | 0.7 | $1.4M | 88k | 15.65 | |
| Oasis Petroleum | 0.6 | $1.2M | 135k | 9.12 | |
| Groupon | 0.5 | $1.1M | 208k | 5.20 | |
| Time Warner | 0.5 | $1.0M | 10k | 102.50 | |
| Pandora Media | 0.4 | $734k | 95k | 7.70 | |
| Infinera (INFN) | 0.3 | $708k | 80k | 8.87 | |
| Brightcove (BCOV) | 0.3 | $638k | 89k | 7.20 | |
| Stratasys (SSYS) | 0.2 | $511k | 22k | 23.11 | |
| Snap Inc cl a (SNAP) | 0.2 | $519k | 36k | 14.54 | |
| Amplify Snack Brands | 0.2 | $498k | 70k | 7.09 | |
| 3D Systems Corporation (DDD) | 0.2 | $462k | 35k | 13.38 | |
| KEYW Holding | 0.2 | $428k | 56k | 7.62 | |
| Marchex (MCHX) | 0.2 | $412k | 133k | 3.09 | |
| Castlight Health | 0.2 | $381k | 89k | 4.30 | |
| Servicesource | 0.1 | $252k | 73k | 3.46 | |
| Clearfield (CLFD) | 0.1 | $226k | 17k | 13.59 | |
| Gopro (GPRO) | 0.1 | $197k | 18k | 11.03 | |
| Tuesday Morning Corporation | 0.0 | $67k | 21k | 3.20 | |
| American Superconductor (AMSC) | 0.0 | $59k | 13k | 4.56 | |
| Parkervision (PRKR) | 0.0 | $31k | 20k | 1.59 |
