Concourse Capital Management

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 (YNDX) 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