Concourse Capital Management as of June 30, 2018
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $11M | 6.2k | 1699.82 | |
| KKR & Co | 5.9 | $9.6M | 387k | 24.85 | |
| Nutrien (NTR) | 5.0 | $8.1M | 149k | 54.38 | |
| Paypal Holdings (PYPL) | 4.7 | $7.7M | 93k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $7.5M | 6.7k | 1129.14 | |
| Jd (JD) | 4.5 | $7.4M | 189k | 38.95 | |
| Apollo Global Management 'a' | 4.4 | $7.2M | 226k | 31.87 | |
| Yandex Nv-a (YNDX) | 4.4 | $7.2M | 200k | 35.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $6.6M | 22k | 293.22 | |
| Alibaba Group Holding (BABA) | 3.9 | $6.3M | 34k | 185.53 | |
| Bank Of America Corporation warrant | 3.7 | $6.0M | 365k | 16.32 | |
| Roper Industries (ROP) | 3.3 | $5.3M | 19k | 275.91 | |
| MGM Resorts International. (MGM) | 3.2 | $5.2M | 180k | 29.03 | |
| Encana Corp | 3.2 | $5.1M | 394k | 13.05 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.0 | $4.9M | 77k | 63.42 | |
| Mosaic (MOS) | 2.9 | $4.8M | 170k | 28.05 | |
| Liberty Global Inc C | 2.9 | $4.7M | 175k | 26.61 | |
| Dowdupont | 2.4 | $4.0M | 60k | 65.92 | |
| Oasis Petroleum | 2.4 | $3.9M | 300k | 12.97 | |
| Spotify Technology Sa (SPOT) | 2.3 | $3.7M | 22k | 168.25 | |
| Constellium Holdco B V cl a | 2.0 | $3.3M | 325k | 10.30 | |
| Nomad Foods (NOMD) | 2.0 | $3.3M | 173k | 19.19 | |
| New Oriental Education & Tech | 2.0 | $3.2M | 34k | 94.66 | |
| Booking Holdings (BKNG) | 2.0 | $3.2M | 1.6k | 2026.91 | |
| Monster Beverage Corp (MNST) | 1.9 | $3.1M | 55k | 57.30 | |
| Sensata Technolo (ST) | 1.9 | $3.0M | 64k | 47.59 | |
| Gulfmark Offshore | 1.8 | $2.9M | 86k | 33.50 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $2.0M | 80k | 25.45 | |
| Live Nation Entertainment (LYV) | 0.7 | $1.2M | 25k | 48.56 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 10k | 104.80 | |
| Gap (GPS) | 0.6 | $958k | 30k | 32.38 | |
| Xo Group | 0.6 | $960k | 30k | 32.00 | |
| Quotient Technology | 0.5 | $864k | 66k | 13.09 | |
| Infinera (INFN) | 0.5 | $790k | 80k | 9.93 | |
| Pandora Media | 0.5 | $752k | 95k | 7.88 | |
| Castlight Health | 0.4 | $720k | 169k | 4.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $700k | 3.0k | 233.33 | |
| Alerian Mlp Etf | 0.3 | $517k | 51k | 10.10 | |
| Rubicon Proj | 0.3 | $527k | 185k | 2.85 | |
| KEYW Holding | 0.3 | $478k | 55k | 8.73 | |
| Groupon | 0.3 | $445k | 103k | 4.30 | |
| Stratasys (SSYS) | 0.3 | $416k | 22k | 19.14 | |
| Campbell Soup Company (CPB) | 0.2 | $412k | 10k | 40.53 | |
| Marchex (MCHX) | 0.2 | $408k | 133k | 3.06 | |
| 3D Systems Corporation (DDD) | 0.2 | $408k | 30k | 13.81 | |
| Datawatch Corporation | 0.2 | $370k | 39k | 9.51 | |
| Energous | 0.2 | $344k | 23k | 14.83 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $295k | 39k | 7.59 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $202k | 5.5k | 36.94 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $150k | 246k | 0.61 | |
| American Superconductor (AMSC) | 0.1 | $91k | 13k | 7.03 | |
| Parkervision (PRKR) | 0.0 | $13k | 20k | 0.67 |
