Concourse Capital Management as of Dec. 31, 2016
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 33 positions in its portfolio as reported in the December 2016 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) | 13.4 | $22M | 77k | 287.90 | |
| Amazon (AMZN) | 12.4 | $21M | 27k | 749.86 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $12M | 53k | 223.54 | |
| Industries N shs - a - (LYB) | 4.9 | $8.1M | 94k | 85.77 | |
| MGM Resorts International. (MGM) | 4.6 | $7.6M | 262k | 28.83 | |
| American Intl Group | 4.5 | $7.4M | 315k | 23.46 | |
| Live Nation Entertainment (LYV) | 4.0 | $6.6M | 247k | 26.60 | |
| KKR & Co | 3.9 | $6.4M | 415k | 15.39 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $5.9M | 44k | 134.84 | |
| Apollo Global Management 'a' | 3.5 | $5.9M | 303k | 19.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.6M | 7.1k | 792.50 | |
| Liberty Global Inc C | 3.4 | $5.6M | 187k | 29.70 | |
| priceline.com Incorporated | 3.2 | $5.2M | 3.6k | 1466.18 | |
| Gran Tierra Energy | 2.9 | $4.7M | 1.6M | 3.02 | |
| Yahoo! | 2.7 | $4.5M | 117k | 38.67 | |
| Akamai Technologies (AKAM) | 2.5 | $4.2M | 63k | 66.68 | |
| Paypal Holdings (PYPL) | 2.4 | $4.0M | 102k | 39.47 | |
| Constellium Holdco B V cl a | 2.3 | $3.9M | 657k | 5.90 | |
| Fiesta Restaurant | 1.5 | $2.5M | 85k | 29.85 | |
| United Ins Hldgs (ACIC) | 1.5 | $2.5M | 166k | 15.14 | |
| Dollar General (DG) | 1.4 | $2.3M | 31k | 74.07 | |
| Sodastream International | 1.3 | $2.2M | 55k | 39.48 | |
| Zoe's Kitchen | 1.3 | $2.2M | 90k | 23.98 | |
| Liberty Ventures - Ser A | 1.3 | $2.1M | 58k | 36.86 | |
| Advance Auto Parts (AAP) | 1.3 | $2.1M | 13k | 169.12 | |
| Liberty Expedia Holdings ser a | 0.9 | $1.5M | 38k | 39.66 | |
| Sensata Technologies Hldg Bv | 0.8 | $1.4M | 36k | 38.95 | |
| Jd (JD) | 0.8 | $1.4M | 53k | 25.43 | |
| Pandora Media | 0.8 | $1.2M | 95k | 13.04 | |
| Yandex Nv-a (YNDX) | 0.7 | $1.2M | 60k | 20.13 | |
| Time Warner | 0.6 | $965k | 10k | 96.50 | |
| Encana Corp | 0.6 | $949k | 81k | 11.74 | |
| eBay (EBAY) | 0.5 | $876k | 30k | 29.69 |
