Concourse Capital Management, LLC — Q3 2017 13F Holdings

Name: Concourse Capital Management, LLC — 13F Holdings, Q3 2017
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	8.71%	+2.48%	+0.24%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.36%	—	+38.18%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.64%	-7.17%	EXIT
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.02%	—	+565.05%
5	MGM	Mgm Resorts International	Stock-Consumer Disc	4.67%	+2.10%	+0.69%
6	APO	Apollo Global Management, Inc.	Stock-Financials	4.32%	—	+4.56%
7	KKR	KKR & Co. Inc.	Stock-Financials	4.31%	—	+8.42%
8	PYPL	Paypal Holdings INC	Stock-Financials	4.23%	+9.71%	+1.06%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.56%	—	+4.86%
10	NBIS	Nebius Group NV	Stock-Other	3.34%	—	+12.13%
11	BAC	Bank of America Corporation	Stock-Financials	3.10%	—	+53.50%
12	JD	Jd.com Inc-adr	Stock-Consumer Disc	3.06%	—	+0.72%
13	LBTYA	Liberty Global Ltd.	Stock-Other	2.94%	+0.24%	-2.62%
14	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	2.45%	—	+38.17%
15	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.28%	—	+0.91%
16	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.90%	—	—
17	ST	Sensata Technologies Holding plc	Stock-Tech	1.84%	—	+1.06%
18	CJ1EUR	C&j Energy Services INC	Stock-Other	1.79%	—	+296.80%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.78%	—	—
20	CSTM	Constellium SE	Stock-Other	1.61%	-3.43%	EXIT
21	LYV	Live Nation Entertainment In	Stock-Comm Services	1.57%	—	-10.73%
22	✓		Stock-Other	1.47%	—	-57.19%
23	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.38%	—	-12.64%
24	CRTO	Criteo Sa-spon Adr	Stock-Other	1.29%	—	-15.92%
25	AABAUSD	Altaba INC	Stock-Other	1.24%	—	—
26	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.22%	—	—
27	GTE2EUR	Gran Tierra Energy INC	Stock-Other	1.20%	—	+28.73%
28	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	1.17%	—	-64.12%
29	✓	Encana CORP	Stock-Other	0.95%	—	—
30	USA	Liberty All-Star Equity Fund	Stock-Other	0.94%	—	—
31	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.92%	—	+165.99%
32	AL	Air Lease CORP	Stock-Other	0.92%	—	—
33	AER	AerCap Holdings N.V.	Stock-Industrials	0.90%	—	—
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.68%	—	—
35	QUOTUSD	Quotient Technology INC	Stock-Other	0.67%	-0.38%	EXIT
36	OASEUR	Oasis Petroleum INC	Stock-Other	0.60%	—	+350.00%
37	GRPNCHF	Groupon INC	Stock-Other	0.52%	—	—
38	TWXCHF	Time Warner INC	Stock-Other	0.50%	—	—
39	✓	Pandora Media INC	Stock-Other	0.36%	—	—
40	INFNEUR	Infinera CORP	Stock-Other	0.34%	-0.32%	EXIT
41	BCOVUSD	Brightcove	Stock-Other	0.31%	—	—
42	SNAP	Snap INC - A	Stock-Comm Services	0.25%	—	—
43	SSYS	Stratasys Ltd.	Stock-Other	0.25%	—	—
44	BETREUR	Amplify Snack Brands INC	Stock-Other	0.24%	—	—
45	DDD	3d Systems CORP	Stock-Other	0.22%	-0.40%	EXIT
46	✓	Keyw Hldg CORP	Stock-Other	0.21%	—	+381.54%
47	MCHX	Marchex Inc-class B	Stock-Other	0.20%	-0.39%	EXIT
48	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.19%	-0.18%	EXIT
49	6SS	Servicesource International	Stock-Other	0.12%	—	—
50	CLFD	Clearfield INC	Stock-Other	0.11%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Concourse Capital Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+4.6%	+565.05%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+38.18%	Add
3	CJ1EUR	C&j Energy Services INC	+1.2%	+296.80%	Add
4	BAC	Bank of America Corporation	+1%	+53.50%	Add
5	NBIS	Nebius Group NV	+0.6%	+12.13%	Add
6	JCPB	JPMorgan Core Plus Bond ETF	+0.5%	+38.17%	Add
7	OASEUR	Oasis Petroleum INC	+0.5%	+350.00%	Add
8	AMC	AMC Entertainment Holdings, Inc.	+0.3%	+165.99%	Add
9	PYPL	Paypal Holdings INC	+0.2%	+1.06%	Add
10	✓	Keyw Hldg CORP	+0.2%	+381.54%	Add
11	GTE2EUR	Gran Tierra Energy INC	+0.1%	+28.73%	Add
12	APO	Apollo Global Management, Inc.	+0.1%	+4.56%	Add
13	QUOTUSD	Quotient Technology INC	+0.1%	—	Unchanged
14	KKR	KKR & Co. Inc.	+0.1%	+8.42%	Add
15	GRPNCHF	Groupon INC	+0.1%	—	Unchanged
16	AABAUSD	Altaba INC	+0.1%	—	Unchanged
17	LYB	LyondellBasell Industries N.V.	0%	—	Unchanged
18	FCX	Freeport-mcmoran INC	—	—	Unchanged
19	BCOVUSD	Brightcove	—	—	Unchanged
20	ST	Sensata Technologies Holding plc	0%	+1.06%	Add
21	LYV	Live Nation Entertainment In	-0.1%	-10.73%	Trim
22	SNAP	Snap INC - A	-0.1%	—	Unchanged
23	✓	Pandora Media INC	-0.1%	—	Unchanged
24	BETREUR	Amplify Snack Brands INC	-0.1%	—	Unchanged
25	INFNEUR	Infinera CORP	-0.1%	—	Unchanged
26	GOOGL	Alphabet Inc-cl A	-0.2%	+4.86%	Add
27	CSTM	Constellium SE	-0.4%	-37.11%	Trim
28	LBTYA	Liberty Global Ltd.	-0.4%	-2.62%	Trim
29	DDD	3d Systems CORP	-0.5%	-45.47%	Trim
30	HMHCUSD	Houghton Mifflin Harcourt Co	-0.5%	-12.64%	Trim
31	MGM	Mgm Resorts International	-0.5%	+0.69%	Add
32	JD	Jd.com Inc-adr	-0.6%	+0.72%	Add
33	CHTR	Charter Communications Inc-a	-0.7%	+0.24%	Add
34	CRTO	Criteo Sa-spon Adr	-0.8%	-15.92%	Trim
35	AMZN	Amazon.com INC	-1.3%	+0.31%	Add
36	DB	Deutsche Bank Aktiengesellschaft	-2.7%	-64.12%	Trim
37	✓		-2.7%	-57.19%	Trim
38	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
39	WFC	Wells Fargo & Company	—	EXIT	Sold out
40	ACIC	American Coastal Insurance C	—	EXIT	Sold out
41	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
42	DG	Dollar General CORP	—	EXIT	Sold out
43	✓	Encana CORP	—	NEW	New buy
44	USA	Liberty All-Star Equity Fund	—	NEW	New buy
45	AL	Air Lease CORP	—	NEW	New buy
46	AER	AerCap Holdings N.V.	—	NEW	New buy
47	SWCHF	Sierra Wireless INC	—	EXIT	Sold out
48	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
49	✓	Datawatch CORP	—	EXIT	Sold out
50	CLFD	Clearfield INC	—	NEW	New buy