Concourse Capital Management, LLC — Q1 2018 13F Holdings

Name: Concourse Capital Management, LLC — 13F Holdings, Q1 2018
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.57%	—	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.96%	-7.17%	EXIT
3	KKR	KKR & Co. Inc.	Stock-Financials	5.29%	—	-0.17%
4	NBIS	Nebius Group NV	Stock-Other	5.23%	—	-3.16%
5	BAC	Bank of America Corporation	Stock-Financials	4.76%	—	-5.57%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.76%	—	—
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.61%	+2.48%	-46.16%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.59%	—	-3.18%
9	PYPL	Paypal Holdings INC	Stock-Financials	4.55%	+9.71%	-6.45%
10	NTR	Nutrien LTD	Stock-Materials	4.40%	—	—
11	APO	Apollo Global Management, Inc.	Stock-Financials	4.32%	—	-1.06%
12	MGM	Mgm Resorts International	Stock-Consumer Disc	4.32%	+2.10%	-2.91%
13	JD	Jd.com Inc-adr	Stock-Consumer Disc	3.86%	—	-10.57%
14	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	3.61%	—	+3.08%
15	LBTYA	Liberty Global Ltd.	Stock-Other	3.58%	+0.24%	-8.09%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.58%	—	-56.60%
17	DD	DuPont de Nemours, Inc.	Stock-Other	2.47%	—	—
18	FCX	Freeport-mcmoran INC	Stock-Materials	2.46%	—	-2.43%
19	✓	Encana CORP	Stock-Other	2.30%	—	+31.87%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.15%	—	—
21	MOS	Mosaic Co/the	Stock-Materials	2.07%	—	—
22	ST	Sensata Technologies Holding plc	Stock-Tech	2.02%	—	—
23	CSTM	Constellium SE	Stock-Other	2.02%	-3.43%	EXIT
24	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.65%	—	-2.50%
25	OASEUR	Oasis Petroleum INC	Stock-Other	1.57%	—	+30.78%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	—	—
27	✓	Barclays Bk PLC	Stock-Other	1.04%	—	—
28	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.86%	—	-55.94%
29	INFNEUR	Infinera CORP	Stock-Other	0.56%	-0.32%	EXIT
30	QUOTUSD	Quotient Technology INC	Stock-Other	0.56%	-0.38%	EXIT
31	PI	Impinj INC	Stock-Tech	0.43%	—	—
32	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.40%	-0.18%	EXIT
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.31%	—	—
34	✓	Pandora Media INC	Stock-Other	0.31%	—	+0.08%
35	SSYS	Stratasys Ltd.	Stock-Other	0.28%	—	—
36	✓	Keyw Hldg CORP	Stock-Other	0.28%	—	—
37	MCHX	Marchex Inc-class B	Stock-Other	0.23%	-0.39%	EXIT
38	✓	Datawatch CORP	Stock-Other	0.22%	—	—
39	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.18%	-0.06%	EXIT
40	NMM	Navios Maritime Partners L.P.	Stock-Other	0.14%	—	+32.90%
41	AMSC	American Superconductor CORP	Stock-Other	0.05%	-0.09%	EXIT
42	PRKR	Parkervision INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Concourse Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.6%	-0.70%	Trim
2	NBIS	Nebius Group NV	+1.2%	-3.16%	Trim
3	JCPB	JPMorgan Core Plus Bond ETF	+0.6%	+3.08%	Add
4	OASEUR	Oasis Petroleum INC	+0.5%	+30.78%	Add
5	✓	Encana CORP	+0.4%	+31.87%	Add
6	KKR	KKR & Co. Inc.	+0.4%	-0.17%	Trim
7	PYPL	Paypal Holdings INC	+0.4%	-6.45%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.3%	-3.18%	Trim
9	CSTM	Constellium SE	+0.1%	-4.09%	Trim
10	EDU	New Oriental Education & Technology Group Inc.	0%	-2.50%	Trim
11	FCX	Freeport-mcmoran INC	0%	-2.43%	Trim
12	APO	Apollo Global Management, Inc.	-0.1%	-1.06%	Trim
13	JD	Jd.com Inc-adr	-0.1%	-10.57%	Trim
14	LBTYA	Liberty Global Ltd.	-0.3%	-8.09%	Trim
15	AMC	AMC Entertainment Holdings, Inc.	-1%	-55.94%	Trim
16	✓	Powershares Qqq Trust Ser 1	-2.6%	-56.60%	Trim
17	CHTR	Charter Communications Inc-a	-3.6%	-46.16%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	BKNG	Booking Hldgs INC	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
23	NTR	Nutrien LTD	—	NEW	New buy
24	DD	DuPont de Nemours, Inc.	—	NEW	New buy
25	CJ1EUR	C&j Energy Services INC	—	EXIT	Sold out
26	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
27	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
28	BKNG	Booking Holdings INC	—	NEW	New buy
29	AL	Air Lease CORP	—	EXIT	Sold out
30	MOS	Mosaic Co/the	—	NEW	New buy
31	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
32	ST	Sensata Technologies Holding plc	—	NEW	New buy
33	AER	AerCap Holdings N.V.	—	EXIT	Sold out
34	AABAUSD	Altaba INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	✓	Barclays Bk PLC	—	NEW	New buy
38	GRPNCHF	Groupon INC	—	EXIT	Sold out
39	TWXCHF	Time Warner INC	—	EXIT	Sold out
40	INFNEUR	Infinera CORP	—	NEW	New buy
41	QUOTUSD	Quotient Technology INC	—	NEW	New buy
42	PI	Impinj INC	—	NEW	New buy
43	CSLT1EUR	Castlight Health Inc-b	—	NEW	New buy
44	SSYS	Stratasys Ltd.	—	NEW	New buy
45	✓	Keyw Hldg CORP	—	NEW	New buy
46	MCHX	Marchex Inc-class B	—	NEW	New buy
47	ROKU	Roku INC	—	EXIT	Sold out
48	✓	Datawatch CORP	—	NEW	New buy
49	BETREUR	Amplify Snack Brands INC	—	EXIT	Sold out
50	BG3	Big 5 Sporting Goods CORP	—	NEW	New buy