Concourse Capital Management, LLC — Q3 2016 13F Holdings

Name: Concourse Capital Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595852

Total reported value

$94.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	9.41%	-7.17%	EXIT
2	CHTR	Charter Communications Inc-a	Stock-Comm Services	8.78%	+2.48%	-10.18%
3	MGM	Mgm Resorts International	Stock-Consumer Disc	5.05%	+2.10%	-3.58%
4	LBTYA	Liberty Global Ltd.	Stock-Other	4.85%	+0.24%	-0.32%
5	LYV	Live Nation Entertainment In	Stock-Comm Services	4.47%	—	-29.11%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.47%	—	-4.38%
7	PYPL	Paypal Holdings INC	Stock-Financials	4.36%	+9.71%	-28.55%
8	✓		Stock-Other	3.87%	—	-22.44%
9	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.65%	—	-25.28%
10	✓	Yahoo INC	Stock-Other	3.38%	—	—
11	APO	Apollo Global Management, Inc.	Stock-Financials	2.99%	—	+52.95%
12	✓	Zoe's Kitchen INC	Stock-Other	2.85%	—	+0.82%
13	AKAM	Akamai Technologies INC	Stock-Tech	2.69%	—	—
14	USA	Liberty All-Star Equity Fund	Stock-Other	2.55%	—	-23.28%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.47%	—	—
16	CSTM	Constellium SE	Stock-Other	2.32%	-3.43%	EXIT
17	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.21%	—	—
18	KKR	KKR & Co. Inc.	Stock-Financials	2.12%	—	+58.68%
19	GTE2EUR	Gran Tierra Energy INC	Stock-Other	1.97%	—	—
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.68%	—	+28.13%
21	✓	Interactive Intelligence Group	Stock-Other	1.66%	—	—
22	✓	Sodastream Intl F	Stock-Other	1.55%	—	+57.10%
23	DG	Dollar General CORP	Stock-Consumer Staples	1.41%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	—
25	CABO	Cable One INC	Stock-Comm Services	1.19%	—	-53.65%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.11%	—	—
27	QUOTUSD	Quotient Technology INC	Stock-Other	1.02%	-0.38%	EXIT
28	✓	Brocade Communications Sys I	Stock-Other	0.95%	—	-0.74%
29	✓	Pandora Media INC	Stock-Other	0.90%	—	—
30	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.89%	—	+145.02%
31	DDD	3d Systems CORP	Stock-Other	0.82%	-0.40%	EXIT
32	ONDK	On Deck Capital INC	Stock-Other	0.81%	—	—
33	✓		Stock-Other	0.80%	—	—
34	✓	Angies List INC	Stock-Other	0.72%	—	—
35	YELP	Yelp INC	Stock-Other	0.71%	—	+185.85%
36	SBAC	SBA Communications Corporation	Stock-Real Estate	0.69%	—	—
37	FRGIUSD	Fiesta Restaurant Group	Stock-Other	0.65%	—	+55.85%
38	USA	Liberty Interactive CORP	Stock-Other	0.65%	—	—
39	EBAY	Ebay INC	Stock-Consumer Disc	0.64%	—	—
40	BCOVUSD	Brightcove	Stock-Other	0.60%	—	-30.51%
41	FRANUSD	Francescas Holdings CORP	Stock-Other	0.59%	—	—
42	FRPT	Freshpet INC	Stock-Consumer Staples	0.51%	—	+46.01%
43	INFNEUR	Infinera CORP	Stock-Other	0.48%	-0.32%	EXIT
44	TIVOEUR	Tivo CORP	Stock-Other	0.48%	—	—
45	GRPNCHF	Groupon INC	Stock-Other	0.46%	—	+331.76%
46	SSYS	Stratasys Ltd.	Stock-Other	0.43%	—	—
47	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.34%	-0.18%	EXIT
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.32%	—	—
49	MCHX	Marchex Inc-class B	Stock-Other	0.24%	-0.39%	EXIT
50	SWCHF	Sierra Wireless INC	Stock-Other	0.18%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Concourse Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.7%	+0.03%	Add
2	APO	Apollo Global Management, Inc.	+1.4%	+52.95%	Add
3	KKR	KKR & Co. Inc.	+1%	+58.68%	Add
4	CHTR	Charter Communications Inc-a	+0.9%	-10.18%	Trim
5	LBTYA	Liberty Global Ltd.	+0.8%	-0.32%	Trim
6	✓	Sodastream Intl F	+0.8%	+57.10%	Add
7	MGM	Mgm Resorts International	+0.7%	-3.58%	Trim
8	SNCREUR	Synchronoss Technologies INC	+0.6%	+145.02%	Add
9	✓	Interactive Intelligence Group	+0.6%	—	Unchanged
10	✓	Yahoo INC	+0.6%	—	Unchanged
11	GOOGL	Alphabet Inc-cl A	+0.6%	-4.38%	Trim
12	YELP	Yelp INC	+0.5%	+185.85%	Add
13	✓	Laboratory CORP Amer Hldgs	+0.5%	+28.13%	Add
14	GRPNCHF	Groupon INC	+0.4%	+331.76%	Add
15	FRGIUSD	Fiesta Restaurant Group	+0.3%	+55.85%	Add
16	✓	Angies List INC	+0.3%	—	Unchanged
17	BKNG	Booking Hldgs INC	-0.3%	-25.28%	Trim
18	✓		-0.3%	-22.44%	Trim
19	USA	Liberty All-Star Equity Fund	-0.4%	-23.28%	Trim
20	LYV	Live Nation Entertainment In	-0.7%	-29.11%	Trim
21	PYPL	Paypal Holdings INC	-0.8%	-28.55%	Trim
22	CABO	Cable One INC	-1%	-53.65%	Trim
23	✓	Zoe's Kitchen INC	-1.6%	+0.82%	Add
24	AA	Alcoa INC Com	—	EXIT	Sold out
25	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	AKAM	Akamai Technologies INC	—	NEW	New buy
28	MDCA	Mdc Partners Inc-a	—	EXIT	Sold out
29	AAP	Advance Auto Parts INC	—	NEW	New buy
30	JCPB	JPMorgan Core Plus Bond ETF	—	EXIT	Sold out
31	GTE2EUR	Gran Tierra Energy INC	—	NEW	New buy
32	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	HN9	Hanesbrands INC	—	EXIT	Sold out
35	DG	Dollar General CORP	—	NEW	New buy
36	DAL	Delta Air Lines INC	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
39	ONDK	On Deck Capital INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	SBAC	SBA Communications Corporation	—	NEW	New buy
42	USA	Liberty Interactive CORP	—	NEW	New buy
43	OLED	Universal Display CORP	—	EXIT	Sold out
44	TIVOEUR	Tivo CORP	—	NEW	New buy
45	✓	Outerwall INC	—	EXIT	Sold out
46	ROVIEUR	Rovi CORP	—	EXIT	Sold out
47	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
50	TDOC	Teladoc Health INC	—	EXIT	Sold out