Concourse Capital Management, LLC — Q2 2018 13F Holdings

Name: Concourse Capital Management, LLC — 13F Holdings, Q2 2018
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	6.43%	-7.17%	EXIT
2	KKR	KKR & Co. Inc.	Stock-Financials	5.90%	—	-4.10%
3	NTR	Nutrien LTD	Stock-Materials	4.98%	—	+3.38%
4	PYPL	Paypal Holdings INC	Stock-Financials	4.74%	+9.71%	-0.20%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.62%	—	-2.70%
6	JD	Jd.com Inc-adr	Stock-Consumer Disc	4.52%	—	+28.17%
7	APO	Apollo Global Management, Inc.	Stock-Financials	4.42%	—	—
8	NBIS	Nebius Group NV	Stock-Other	4.40%	—	-2.74%
9	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.02%	+2.48%	-2.68%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.87%	—	-15.46%
11	BAC	Bank of America Corporation	Stock-Financials	3.66%	—	-10.10%
12	ROP	Roper Technologies INC	Stock-Tech	3.27%	—	—
13	MGM	Mgm Resorts International	Stock-Consumer Disc	3.21%	+2.10%	-5.67%
14	✓	Encana CORP	Stock-Other	3.16%	—	+21.57%
15	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	3.00%	—	-4.31%
16	MOS	Mosaic Co/the	Stock-Materials	2.93%	—	+29.30%
17	LBTYA	Liberty Global Ltd.	Stock-Other	2.86%	+0.24%	-3.83%
18	DD	DuPont de Nemours, Inc.	Stock-Other	2.43%	—	—
19	OASEUR	Oasis Petroleum INC	Stock-Other	2.39%	—	—
20	SPOT	Spotify Technology S.A.	Stock-Comm Services	2.30%	—	—
21	CSTM	Constellium SE	Stock-Other	2.05%	-3.43%	EXIT
22	NOMD	Nomad Foods Limited	Stock-Other	2.04%	-2.72%	EXIT
23	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.99%	—	+17.94%
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.99%	—	—
25	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.92%	—	—
26	ST	Sensata Technologies Holding plc	Stock-Tech	1.87%	—	+5.70%
27	✓	Gulfmark Offshore INC	Stock-Other	1.76%	—	—
28	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.25%	—	—
29	LYV	Live Nation Entertainment In	Stock-Comm Services	0.74%	—	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	—
31	✓	Xo Group INC	Stock-Other	0.59%	—	—
32	GAP	Gap Inc/the	Stock-Consumer Disc	0.59%	—	—
33	QUOTUSD	Quotient Technology INC	Stock-Other	0.53%	-0.38%	EXIT
34	INFNEUR	Infinera CORP	Stock-Other	0.48%	-0.32%	EXIT
35	✓	Pandora Media INC	Stock-Other	0.46%	—	—
36	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.44%	-0.18%	EXIT
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.43%	—	—
38	RUBIEUR	Rubicon Project Inc/the	Stock-Other	0.32%	—	—
39	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.32%	—	—
40	✓	Keyw Hldg CORP	Stock-Other	0.29%	—	—
41	GRPNCHF	Groupon INC	Stock-Other	0.27%	—	—
42	SSYS	Stratasys Ltd.	Stock-Other	0.26%	—	—
43	CPB	THE Campbell's Company	Stock-Consumer Staples	0.25%	—	—
44	DDD	3d Systems CORP	Stock-Other	0.25%	-0.40%	EXIT
45	MCHX	Marchex Inc-class B	Stock-Other	0.25%	-0.39%	EXIT
46	✓	Datawatch CORP	Stock-Other	0.23%	—	—
47	✓	Energous CORP	Stock-Other	0.21%	—	—
48	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.18%	-0.06%	EXIT
49	✓	Barclays Bk PLC	Stock-Other	0.12%	—	-83.95%
50	BAC	Bank of America Corporation	Stock-Financials	0.09%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Concourse Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOS	Mosaic Co/the	+0.9%	+29.30%	Add
2	✓	Encana CORP	+0.9%	+21.57%	Add
3	OASEUR	Oasis Petroleum INC	+0.8%	—	Unchanged
4	JD	Jd.com Inc-adr	+0.7%	+28.17%	Add
5	KKR	KKR & Co. Inc.	+0.6%	-4.10%	Trim
6	NTR	Nutrien LTD	+0.6%	+3.38%	Add
7	AMZN	Amazon.com INC	+0.5%	-3.36%	Trim
8	EDU	New Oriental Education & Technology Group Inc.	+0.3%	+17.94%	Add
9	PYPL	Paypal Holdings INC	+0.2%	-0.20%	Trim
10	✓	Pandora Media INC	+0.2%	—	Unchanged
11	APO	Apollo Global Management, Inc.	+0.1%	—	Unchanged
12	CSLT1EUR	Castlight Health Inc-b	0%	—	Unchanged
13	GOOGL	Alphabet Inc-cl A	0%	-2.70%	Trim
14	CSTM	Constellium SE	0%	+12.39%	Add
15	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
16	INFNEUR	Infinera CORP	-0.1%	—	Unchanged
17	ST	Sensata Technologies Holding plc	-0.2%	+5.70%	Add
18	BKNG	Booking Holdings INC	-0.2%	—	Unchanged
19	CHTR	Charter Communications Inc-a	-0.6%	-2.68%	Trim
20	JCPB	JPMorgan Core Plus Bond ETF	-0.6%	-4.31%	Trim
21	LBTYA	Liberty Global Ltd.	-0.7%	-3.83%	Trim
22	NBIS	Nebius Group NV	-0.8%	-2.74%	Trim
23	BABA	Alibaba Group Holding-sp Adr	-0.9%	-15.46%	Trim
24	✓	Barclays Bk PLC	-0.9%	-83.95%	Trim
25	BAC	Bank of America Corporation	-1.1%	-10.10%	Trim
26	MGM	Mgm Resorts International	-1.1%	-5.67%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	ROP	Roper Technologies INC	—	NEW	New buy
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
31	SPOT	Spotify Technology S.A.	—	NEW	New buy
32	NOMD	Nomad Foods Limited	—	NEW	New buy
33	MNST	Monster Beverage CORP	—	NEW	New buy
34	✓	Gulfmark Offshore INC	—	NEW	New buy
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
37	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
38	LYV	Live Nation Entertainment In	—	NEW	New buy
39	DIS	Walt Disney Co/the	—	NEW	New buy
40	✓	Xo Group INC	—	NEW	New buy
41	GAP	Gap Inc/the	—	NEW	New buy
42	ULTA	Ulta Beauty INC	—	NEW	New buy
43	PI	Impinj INC	—	EXIT	Sold out
44	RUBIEUR	Rubicon Project Inc/the	—	NEW	New buy
45	GRPNCHF	Groupon INC	—	NEW	New buy
46	CPB	THE Campbell's Company	—	NEW	New buy
47	DDD	3d Systems CORP	—	NEW	New buy
48	✓	Energous CORP	—	NEW	New buy
49	NMM	Navios Maritime Partners L.P.	—	EXIT	Sold out
50	BAC	Bank of America Corporation	—	NEW	New buy