Concourse Capital Management as of March 31, 2017
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 50 positions in its portfolio as reported in the March 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) | 13.1 | $22M | 67k | 327.33 | |
| Amazon (AMZN) | 12.7 | $21M | 24k | 886.55 | |
| MGM Resorts International. (MGM) | 4.7 | $7.8M | 286k | 27.40 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $7.7M | 33k | 235.73 | |
| American Intl Group | 4.4 | $7.4M | 345k | 21.37 | |
| Apollo Global Management 'a' | 4.1 | $6.9M | 282k | 24.32 | |
| KKR & Co | 4.0 | $6.8M | 373k | 18.23 | |
| Liberty Global Inc C | 4.0 | $6.7M | 192k | 35.04 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.4M | 7.6k | 847.78 | |
| Paypal Holdings (PYPL) | 3.8 | $6.4M | 149k | 43.02 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $6.2M | 45k | 137.48 | |
| Live Nation Entertainment (LYV) | 3.2 | $5.4M | 176k | 30.37 | |
| priceline.com Incorporated | 2.6 | $4.4M | 2.5k | 1780.06 | |
| Encana Corp | 2.5 | $4.3M | 364k | 11.71 | |
| Jd (JD) | 2.5 | $4.2M | 135k | 31.11 | |
| Yandex Nv-a (YNDX) | 2.3 | $3.9M | 179k | 21.93 | |
| Sensata Technologies Hldg Bv | 2.2 | $3.6M | 83k | 43.67 | |
| Gran Tierra Energy | 2.1 | $3.6M | 1.3M | 2.64 | |
| Industries N shs - a - (LYB) | 2.0 | $3.4M | 38k | 91.18 | |
| Constellium Holdco B V cl a | 1.9 | $3.3M | 503k | 6.50 | |
| Dollar General (DG) | 1.9 | $3.2M | 47k | 69.72 | |
| Advance Auto Parts (AAP) | 1.6 | $2.7M | 18k | 148.26 | |
| Deutsche Bank Ag-registered (DB) | 1.5 | $2.5M | 144k | 17.16 | |
| United Ins Hldgs (ACIC) | 1.4 | $2.3M | 146k | 15.95 | |
| Criteo Sa Ads (CRTO) | 1.3 | $2.3M | 45k | 49.99 | |
| Yahoo! | 1.1 | $1.8M | 38k | 46.40 | |
| Constellation Brands (STZ) | 0.7 | $1.1M | 7.0k | 162.00 | |
| Pandora Media | 0.7 | $1.1M | 95k | 11.81 | |
| Zoe's Kitchen | 0.7 | $1.1M | 60k | 18.51 | |
| Time Warner | 0.6 | $977k | 10k | 97.70 | |
| Infinera (INFN) | 0.5 | $816k | 80k | 10.23 | |
| Groupon | 0.5 | $816k | 208k | 3.93 | |
| Brightcove (BCOV) | 0.5 | $789k | 89k | 8.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $668k | 50k | 13.36 | |
| Amplify Snack Brands | 0.3 | $590k | 70k | 8.40 | |
| Rocket Fuel | 0.3 | $550k | 103k | 5.36 | |
| Sierra Wireless | 0.3 | $514k | 19k | 26.55 | |
| Angie's List | 0.3 | $510k | 90k | 5.70 | |
| Marchex (MCHX) | 0.2 | $362k | 133k | 2.72 | |
| Deutsche Bk Ag right 04/06/2017 | 0.2 | $338k | 143k | 2.36 | |
| Servicesource | 0.2 | $282k | 73k | 3.88 | |
| Quotient Technology | 0.2 | $268k | 28k | 9.54 | |
| Datawatch Corporation | 0.1 | $228k | 27k | 8.38 | |
| Castlight Health | 0.1 | $233k | 64k | 3.64 | |
| 3D Systems Corporation (DDD) | 0.1 | $177k | 12k | 14.99 | |
| Gopro (GPRO) | 0.1 | $155k | 18k | 8.68 | |
| Tuesday Morning Corporation | 0.1 | $79k | 21k | 3.77 | |
| American Superconductor (AMSC) | 0.1 | $89k | 13k | 6.88 | |
| Parkervision (PRKR) | 0.0 | $39k | 20k | 2.00 | |
| Amyris | 0.0 | $23k | 43k | 0.53 |
