Concourse Capital Management as of Dec. 31, 2017
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 37 positions in its portfolio as reported in the December 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) | 8.2 | $14M | 43k | 335.97 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $9.0M | 58k | 155.76 | |
| KKR & Co | 4.9 | $8.5M | 404k | 21.06 | |
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $8.5M | 62k | 137.25 | |
| iShares S&P 500 Index (IVV) | 4.8 | $8.3M | 31k | 268.83 | |
| priceline.com Incorporated | 4.5 | $7.8M | 4.5k | 1737.63 | |
| Apollo Global Management 'a' | 4.4 | $7.6M | 228k | 33.47 | |
| Bank Of America Corporation warrant | 4.3 | $7.6M | 430k | 17.56 | |
| Amazon (AMZN) | 4.3 | $7.5M | 6.4k | 1169.42 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $7.5M | 7.1k | 1053.35 | |
| Paypal Holdings (PYPL) | 4.2 | $7.3M | 99k | 73.62 | |
| Yandex Nv-a (NBIS) | 4.0 | $6.9M | 212k | 32.75 | |
| Jd (JD) | 3.9 | $6.8M | 165k | 41.42 | |
| Liberty Global Inc C | 3.9 | $6.7M | 198k | 33.84 | |
| MGM Resorts International. (MGM) | 3.8 | $6.6M | 197k | 33.39 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.0 | $5.2M | 78k | 66.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $4.2M | 223k | 18.96 | |
| Candj Energy Svcs | 2.1 | $3.7M | 110k | 33.47 | |
| Deutsche Bank Ag-registered (DB) | 2.1 | $3.7M | 192k | 19.03 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $3.6M | 173k | 20.65 | |
| Constellium Holdco B V cl a | 1.9 | $3.4M | 301k | 11.15 | |
| Encana Corp | 1.9 | $3.3M | 246k | 13.33 | |
| Amc Entmt Hldgs Inc Cl A | 1.9 | $3.2M | 215k | 15.10 | |
| Air Lease Corp (AL) | 1.8 | $3.2M | 67k | 48.09 | |
| Sensata Technologies Hldg Bv | 1.8 | $3.2M | 62k | 51.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $2.9M | 55k | 52.61 | |
| New Oriental Education & Tech | 1.6 | $2.8M | 30k | 94.01 | |
| Altaba | 1.5 | $2.6M | 38k | 69.84 | |
| American Intl Group | 1.4 | $2.4M | 131k | 18.12 | |
| Oasis Petroleum | 1.1 | $1.9M | 229k | 8.40 | |
| Groupon | 0.6 | $1.1M | 208k | 5.10 | |
| Time Warner | 0.5 | $906k | 9.9k | 91.52 | |
| Alerian Mlp Etf | 0.3 | $552k | 51k | 10.78 | |
| Pandora Media | 0.3 | $459k | 95k | 4.82 | |
| Roku (ROKU) | 0.2 | $362k | 7.0k | 51.71 | |
| Amplify Snack Brands | 0.2 | $322k | 27k | 12.01 | |
| Navios Maritime Partners | 0.1 | $208k | 88k | 2.35 |
