Concourse Capital Management as of Sept. 30, 2018
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $12M | 6.2k | 2002.92 | |
| Kkr & Co (KKR) | 6.2 | $11M | 387k | 27.27 | |
| Paypal Holdings (PYPL) | 4.8 | $8.2M | 94k | 87.84 | |
| Nutrien (NTR) | 4.8 | $8.2M | 143k | 57.70 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $8.1M | 6.7k | 1207.02 | |
| Apollo Global Management 'a' | 4.5 | $7.8M | 226k | 34.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $7.3M | 22k | 325.88 | |
| Bank Of America Corporation warrant | 3.7 | $6.4M | 360k | 17.81 | |
| Yandex Nv-a (NBIS) | 3.7 | $6.4M | 193k | 32.89 | |
| Alibaba Group Holding (BABA) | 3.7 | $6.4M | 39k | 164.75 | |
| Jd (JD) | 3.6 | $6.2M | 237k | 26.09 | |
| Monster Beverage Corp (MNST) | 3.5 | $6.0M | 103k | 58.28 | |
| IAC/InterActive | 3.4 | $5.9M | 27k | 216.71 | |
| Roper Industries (ROP) | 3.4 | $5.8M | 20k | 296.20 | |
| Spotify Technology Sa (SPOT) | 3.1 | $5.3M | 32k | 164.74 | |
| MGM Resorts International. (MGM) | 2.9 | $5.0M | 179k | 27.91 | |
| Mosaic (MOS) | 2.8 | $4.9M | 150k | 32.48 | |
| Liberty Global Inc C | 2.8 | $4.8M | 172k | 28.16 | |
| Oasis Petroleum | 2.5 | $4.3M | 300k | 14.18 | |
| Constellium Holdco B V cl a | 2.3 | $3.9M | 316k | 12.35 | |
| Dowdupont | 2.2 | $3.9M | 60k | 64.32 | |
| Gulfmark Offshore | 2.2 | $3.8M | 101k | 37.30 | |
| Nomad Foods (NOMD) | 2.0 | $3.5M | 174k | 20.26 | |
| Booking Holdings (BKNG) | 1.9 | $3.2M | 1.6k | 1983.73 | |
| Sensata Technolo (ST) | 1.8 | $3.1M | 63k | 49.55 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.5 | $2.7M | 37k | 72.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.3M | 8.0k | 282.12 | |
| FleetCor Technologies | 1.2 | $2.1M | 9.1k | 227.89 | |
| Rubicon Proj | 0.8 | $1.4M | 400k | 3.60 | |
| Live Nation Entertainment (LYV) | 0.8 | $1.4M | 25k | 54.48 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 10k | 116.90 | |
| Xo Group | 0.6 | $1.0M | 30k | 34.47 | |
| Quotient Technology | 0.6 | $1.0M | 66k | 15.50 | |
| Pandora Media | 0.5 | $907k | 95k | 9.51 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.5 | $909k | 34k | 26.67 | |
| 3D Systems Corporation (DDD) | 0.5 | $895k | 47k | 18.89 | |
| Infinera (INFN) | 0.3 | $581k | 80k | 7.30 | |
| Alerian Mlp Etf | 0.3 | $547k | 51k | 10.68 | |
| Stratasys (SSYS) | 0.3 | $502k | 22k | 23.09 | |
| KEYW Holding | 0.3 | $474k | 55k | 8.66 | |
| Castlight Health | 0.3 | $457k | 169k | 2.70 | |
| Datawatch Corporation | 0.3 | $453k | 39k | 11.65 | |
| Groupon | 0.2 | $390k | 103k | 3.77 | |
| Campbell Soup Company (CPB) | 0.2 | $372k | 10k | 36.60 | |
| Marchex (MCHX) | 0.2 | $370k | 133k | 2.78 | |
| Energous | 0.1 | $235k | 23k | 10.13 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $198k | 39k | 5.10 | |
| Encana Corp | 0.1 | $161k | 12k | 13.09 | |
| American Superconductor (AMSC) | 0.1 | $90k | 13k | 6.95 |
