Concourse Capital Management as of March 31, 2018
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $12M | 45k | 263.14 | |
| Amazon (AMZN) | 6.0 | $9.2M | 6.4k | 1447.39 | |
| KKR & Co | 5.3 | $8.2M | 404k | 20.30 | |
| Yandex Nv-a (YNDX) | 5.2 | $8.1M | 205k | 39.45 | |
| Bank Of America Corporation warrant | 4.8 | $7.4M | 406k | 18.17 | |
| Alibaba Group Holding (BABA) | 4.8 | $7.4M | 40k | 183.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.6 | $7.1M | 23k | 311.23 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $7.1M | 6.9k | 1037.17 | |
| Paypal Holdings (PYPL) | 4.5 | $7.1M | 93k | 75.87 | |
| Nutrien (NTR) | 4.4 | $6.8M | 144k | 47.26 | |
| MGM Resorts International. (MGM) | 4.3 | $6.7M | 191k | 35.02 | |
| Apollo Global Management 'a' | 4.3 | $6.7M | 226k | 29.62 | |
| Jd (JD) | 3.9 | $6.0M | 148k | 40.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.6 | $5.6M | 80k | 69.55 | |
| Liberty Global Inc C | 3.6 | $5.5M | 182k | 30.43 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $4.0M | 25k | 160.12 | |
| Dowdupont | 2.5 | $3.8M | 60k | 63.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $3.8M | 217k | 17.57 | |
| Encana Corp | 2.3 | $3.6M | 324k | 11.00 | |
| Booking Holdings (BKNG) | 2.1 | $3.3M | 1.6k | 2080.10 | |
| Mosaic (MOS) | 2.1 | $3.2M | 132k | 24.28 | |
| Constellium Holdco B V cl a | 2.0 | $3.1M | 289k | 10.85 | |
| Sensata Technolo (ST) | 2.0 | $3.1M | 61k | 51.82 | |
| New Oriental Education & Tech | 1.6 | $2.6M | 29k | 87.66 | |
| Oasis Petroleum | 1.6 | $2.4M | 300k | 8.10 | |
| Facebook Inc cl a (META) | 1.4 | $2.2M | 14k | 159.79 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.0 | $1.6M | 34k | 47.30 | |
| Amc Entmt Hldgs Inc Cl A | 0.9 | $1.3M | 95k | 14.05 | |
| Infinera (INFN) | 0.6 | $864k | 80k | 10.86 | |
| Quotient Technology | 0.6 | $864k | 66k | 13.09 | |
| Impinj (PI) | 0.4 | $673k | 52k | 13.02 | |
| Castlight Health | 0.4 | $618k | 169k | 3.65 | |
| Alerian Mlp Etf | 0.3 | $480k | 51k | 9.38 | |
| Pandora Media | 0.3 | $480k | 95k | 5.03 | |
| KEYW Holding | 0.3 | $430k | 55k | 7.86 | |
| Stratasys (SSYS) | 0.3 | $439k | 22k | 20.19 | |
| Marchex (MCHX) | 0.2 | $364k | 133k | 2.73 | |
| Datawatch Corporation | 0.2 | $336k | 39k | 8.64 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $282k | 39k | 7.26 | |
| Navios Maritime Partners | 0.1 | $211k | 117k | 1.80 | |
| American Superconductor (AMSC) | 0.1 | $75k | 13k | 5.79 | |
| Parkervision (PRKR) | 0.0 | $16k | 20k | 0.82 |
