Concourse Capital Management, LLC — Q2 2016 13F Holdings

Name: Concourse Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595852

Total reported value

$94.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHTR	Charter Communications Inc-a	Stock-Comm Services	7.92%	+2.48%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.69%	-7.17%	EXIT
3	PYPL	Paypal Holdings INC	Stock-Financials	5.20%	+9.71%	-3.38%
4	LYV	Live Nation Entertainment In	Stock-Comm Services	5.16%	—	-9.93%
5	✓	Zoe's Kitchen INC	Stock-Other	4.42%	—	-0.59%
6	MGM	Mgm Resorts International	Stock-Consumer Disc	4.36%	+2.10%	+7.06%
7	✓		Stock-Other	4.21%	—	+2.58%
8	LBTYA	Liberty Global Ltd.	Stock-Other	4.03%	+0.24%	+0.80%
9	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.96%	—	+44.33%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.91%	—	+19.91%
11	AA	Alcoa INC Com	Stock-Materials	3.87%	—	-6.48%
12	USA	Liberty All-Star Equity Fund	Stock-Other	3.15%	—	+19.62%
13	USA	Liberty All-Star Equity Fund	Stock-Other	2.95%	—	-10.93%
14	✓	Yahoo INC	Stock-Other	2.82%	—	—
15	QCOM	Qualcomm INC	Stock-Tech	2.75%	—	-13.95%
16	MDCA	Mdc Partners Inc-a	Stock-Other	2.46%	—	-20.16%
17	CSTM	Constellium SE	Stock-Other	2.31%	-3.43%	EXIT
18	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.18%	—	—
19	CABO	Cable One INC	Stock-Comm Services	2.15%	—	-17.41%
20	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.95%	—	-42.30%
21	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.85%	—	-3.84%
22	MSFT	Microsoft CORP	Stock-Tech	1.66%	—	-48.55%
23	APO	Apollo Global Management, Inc.	Stock-Financials	1.58%	—	+28.53%
24	HN9	Hanesbrands INC	Stock-Other	1.45%	—	—
25	DAL	Delta Air Lines INC	Stock-Industrials	1.33%	—	-43.71%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.19%	—	—
27	KKR	KKR & Co. Inc.	Stock-Financials	1.11%	—	—
28	✓	Interactive Intelligence Group	Stock-Other	1.08%	—	+183.94%
29	QUOTUSD	Quotient Technology INC	Stock-Other	0.99%	-0.38%	EXIT
30	✓	Brocade Communications Sys I	Stock-Other	0.91%	—	—
31	✓	Sodastream Intl F	Stock-Other	0.76%	—	—
32	✓	Pandora Media INC	Stock-Other	0.75%	—	—
33	DDD	3d Systems CORP	Stock-Other	0.60%	-0.40%	EXIT
34	BCOVUSD	Brightcove	Stock-Other	0.55%	—	—
35	OLED	Universal Display CORP	Stock-Tech	0.51%	—	—
36	INFNEUR	Infinera CORP	Stock-Other	0.46%	-0.32%	EXIT
37	✓	Angies List INC	Stock-Other	0.45%	—	—
38	EBAY	Ebay INC	Stock-Consumer Disc	0.44%	—	—
39	✓	Outerwall INC	Stock-Other	0.43%	—	—
40	FRANUSD	Francescas Holdings CORP	Stock-Other	0.40%	—	—
41	SSYS	Stratasys Ltd.	Stock-Other	0.39%	—	+36.94%
42	ROVIEUR	Rovi CORP	Stock-Other	0.36%	—	—
43	FRGIUSD	Fiesta Restaurant Group	Stock-Other	0.36%	—	—
44	FRPT	Freshpet INC	Stock-Consumer Staples	0.36%	—	-38.21%
45	✓	Buffalo Wild Wings INC	Stock-Other	0.35%	—	—
46	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.27%	—	-65.77%
47	MCHX	Marchex Inc-class B	Stock-Other	0.26%	-0.39%	EXIT
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.24%	—	-9.18%
49	TDOC	Teladoc Health INC	Stock-Healthcare	0.22%	—	-55.58%
50	SWCHF	Sierra Wireless INC	Stock-Other	0.21%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Concourse Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSTM	Constellium SE	+2%	+598.15%	Add
2	AMZN	Amazon.com INC	+1.6%	+0.82%	Add
3	BKNG	Booking Hldgs INC	+1.2%	+44.33%	Add
4	✓	Interactive Intelligence Group	+0.8%	+183.94%	Add
5	MGM	Mgm Resorts International	+0.6%	+7.06%	Add
6	GOOGL	Alphabet Inc-cl A	+0.5%	+19.91%	Add
7	DDD	3d Systems CORP	+0.4%	+159.55%	Add
8	QUOTUSD	Quotient Technology INC	+0.2%	—	Unchanged
9	APO	Apollo Global Management, Inc.	+0.2%	+28.53%	Add
10	✓	Pandora Media INC	+0.2%	—	Unchanged
11	✓		+0.2%	+2.58%	Add
12	BCOVUSD	Brightcove	+0.2%	—	Unchanged
13	INFNEUR	Infinera CORP	+0.1%	+88.67%	Add
14	2362120D	Sinclair Broadcast Group LLC	-0.1%	-3.84%	Trim
15	FRPT	Freshpet INC	-0.1%	-38.21%	Trim
16	✓	Angies List INC	-0.1%	—	Unchanged
17	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.1%	-9.18%	Trim
18	LYV	Live Nation Entertainment In	-0.1%	-9.93%	Trim
19	MCHX	Marchex Inc-class B	-0.1%	—	Unchanged
20	✓	Zoe's Kitchen INC	-0.2%	-0.59%	Trim
21	QCOM	Qualcomm INC	-0.2%	-13.95%	Trim
22	LYB	LyondellBasell Industries N.V.	-0.3%	—	Unchanged
23	AA	Alcoa INC Com	-0.3%	-6.48%	Trim
24	PYPL	Paypal Holdings INC	-0.3%	-3.38%	Trim
25	USA	Liberty All-Star Equity Fund	-0.4%	-10.93%	Trim
26	SNCREUR	Synchronoss Technologies INC	-0.5%	-65.77%	Trim
27	JCPB	JPMorgan Core Plus Bond ETF	-0.9%	-42.30%	Trim
28	LBTYA	Liberty Global Ltd.	-1.1%	+0.80%	Add
29	MDCA	Mdc Partners Inc-a	-1.4%	-20.16%	Trim
30	MSFT	Microsoft CORP	-1.7%	-48.55%	Trim
31	DAL	Delta Air Lines INC	-1.7%	-43.71%	Trim
32	CHTR	Charter Communications Inc-a	—	NEW	New buy
33	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
34	✓	Linkedin CORP	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	HN9	Hanesbrands INC	—	NEW	New buy
37	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
38	KKR	KKR & Co. Inc.	—	NEW	New buy
39	✓	Brocade Communications Sys I	—	NEW	New buy
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	✓	Sodastream Intl F	—	NEW	New buy
42	OLED	Universal Display CORP	—	NEW	New buy
43	✓	Ntelos Hldgs CORP Com New	—	EXIT	Sold out
44	FRANUSD	Francescas Holdings CORP	—	NEW	New buy
45	✓	Tubemogul INC	—	EXIT	Sold out
46	ROVIEUR	Rovi CORP	—	NEW	New buy
47	FRGIUSD	Fiesta Restaurant Group	—	NEW	New buy
48	✓	Opower INC	—	EXIT	Sold out
49	CRCMGBP	Care.com INC	—	EXIT	Sold out
50	YELP	Yelp INC	—	NEW	New buy