Concourse Capital Management, LLC — Q3 2018 13F Holdings

Name: Concourse Capital Management, LLC — 13F Holdings, Q3 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	7.19%	-7.17%	EXIT
2	KKR	Kkr & Co INC	Stock-Financials	6.15%	-3.41%	—
3	NTR	Nutrien LTD	Stock-Materials	4.79%	—	-4.42%
4	PYPL	Paypal Holdings INC	Stock-Financials	4.79%	+9.71%	+0.94%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.69%	—	-0.06%
6	APO	Apollo Global Management, Inc.	Stock-Financials	4.55%	—	—
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.25%	+2.48%	+0.07%
8	BAC	Bank of America Corporation	Stock-Financials	3.74%	—	-1.30%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.71%	—	+13.88%
10	NBIS	Nebius Group NV	Stock-Other	3.71%	—	-3.14%
11	JD	Jd.com Inc-adr	Stock-Consumer Disc	3.60%	—	+25.30%
12	MNST	Monster Beverage CORP	Stock-Consumer Staples	3.51%	—	+89.07%
13	IACIEUR	Iac/interactivecorp	Stock-Other	3.42%	—	—
14	ROP	Roper Technologies INC	Stock-Tech	3.38%	—	+1.69%
15	SPOT	Spotify Technology S.A.	Stock-Comm Services	3.10%	—	+44.98%
16	MGM	Mgm Resorts International	Stock-Consumer Disc	2.91%	+2.10%	-0.47%
17	MOS	Mosaic Co/the	Stock-Materials	2.83%	—	-12.21%
18	LBTYA	Liberty Global Ltd.	Stock-Other	2.82%	+0.24%	-1.92%
19	OASEUR	Oasis Petroleum INC	Stock-Other	2.48%	—	—
20	CSTM	Constellium SE	Stock-Other	2.27%	-3.43%	EXIT
21	DD	DuPont de Nemours, Inc.	Stock-Other	2.25%	—	—
22	✓	Gulfmark Offshore INC	Stock-Other	2.19%	—	+17.31%
23	NOMD	Nomad Foods Limited	Stock-Other	2.05%	-2.72%	EXIT
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.85%	—	—
25	ST	Sensata Technologies Holding plc	Stock-Tech	1.82%	—	-1.38%
26	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.54%	—	-52.60%
27	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.31%	—	+166.67%
28	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.20%	—	—
29	RUBIEUR	Rubicon Project Inc/the	Stock-Other	0.84%	—	+116.22%
30	LYV	Live Nation Entertainment In	Stock-Comm Services	0.79%	—	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	—
32	✓	Xo Group INC	Stock-Other	0.60%	—	—
33	QUOTUSD	Quotient Technology INC	Stock-Other	0.60%	-0.38%	EXIT
34	✓	Barclays Bk PLC	Stock-Other	0.53%	—	+523.13%
35	✓	Pandora Media INC	Stock-Other	0.53%	—	—
36	DDD	3d Systems CORP	Stock-Other	0.52%	-0.40%	EXIT
37	INFNEUR	Infinera CORP	Stock-Other	0.34%	-0.32%	EXIT
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.32%	—	—
39	SSYS	Stratasys Ltd.	Stock-Other	0.29%	—	—
40	✓	Keyw Hldg CORP	Stock-Other	0.28%	—	—
41	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.27%	-0.18%	EXIT
42	✓	Datawatch CORP	Stock-Other	0.26%	—	—
43	GRPNCHF	Groupon INC	Stock-Other	0.23%	—	—
44	CPB	THE Campbell's Company	Stock-Consumer Staples	0.22%	—	—
45	MCHX	Marchex Inc-class B	Stock-Other	0.22%	-0.39%	EXIT
46	✓	Energous CORP	Stock-Other	0.14%	—	—
47	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.12%	-0.06%	EXIT
48	✓	Encana CORP	Stock-Other	0.11%	—	-96.88%
49	AMSC	American Superconductor CORP	Stock-Other	0.05%	-0.09%	EXIT

Holding changes this quarter

Position changes disclosed by Concourse Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNST	Monster Beverage CORP	+1.6%	+89.07%	Add
2	ULTA	Ulta Beauty INC	+0.9%	+166.67%	Add
3	SPOT	Spotify Technology S.A.	+0.8%	+44.98%	Add
4	AMZN	Amazon.com INC	+0.8%	-0.02%	Trim
5	RUBIEUR	Rubicon Project Inc/the	+0.5%	+116.22%	Add
6	✓	Gulfmark Offshore INC	+0.4%	+17.31%	Add
7	✓	Barclays Bk PLC	+0.4%	+523.13%	Add
8	DDD	3d Systems CORP	+0.3%	+60.37%	Add
9	CHTR	Charter Communications Inc-a	+0.2%	+0.07%	Add
10	CSTM	Constellium SE	+0.2%	-2.82%	Trim
11	APO	Apollo Global Management, Inc.	+0.1%	—	Unchanged
12	ROP	Roper Technologies INC	+0.1%	+1.69%	Add
13	OASEUR	Oasis Petroleum INC	+0.1%	—	Unchanged
14	BAC	Bank of America Corporation	+0.1%	-1.30%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.06%	Trim
16	QUOTUSD	Quotient Technology INC	+0.1%	—	Unchanged
17	✓	Pandora Media INC	+0.1%	—	Unchanged
18	PYPL	Paypal Holdings INC	+0.1%	+0.94%	Add
19	LYV	Live Nation Entertainment In	+0.1%	—	Unchanged
20	DIS	Walt Disney Co/the	0%	—	Unchanged
21	SSYS	Stratasys Ltd.	0%	—	Unchanged
22	✓	Datawatch CORP	0%	—	Unchanged
23	NOMD	Nomad Foods Limited	0%	+0.39%	Add
24	✓	Xo Group INC	0%	—	Unchanged
25	CPB	THE Campbell's Company	0%	—	Unchanged
26	LBTYA	Liberty Global Ltd.	0%	-1.92%	Trim
27	GRPNCHF	Groupon INC	0%	—	Unchanged
28	ST	Sensata Technologies Holding plc	-0.1%	-1.38%	Trim
29	BG3	Big 5 Sporting Goods CORP	-0.1%	—	Unchanged
30	✓	Energous CORP	-0.1%	—	Unchanged
31	MOS	Mosaic Co/the	-0.1%	-12.21%	Trim
32	INFNEUR	Infinera CORP	-0.1%	—	Unchanged
33	BKNG	Booking Holdings INC	-0.1%	—	Unchanged
34	BABA	Alibaba Group Holding-sp Adr	-0.2%	+13.88%	Add
35	CSLT1EUR	Castlight Health Inc-b	-0.2%	—	Unchanged
36	DD	DuPont de Nemours, Inc.	-0.2%	—	Unchanged
37	NTR	Nutrien LTD	-0.2%	-4.42%	Trim
38	MGM	Mgm Resorts International	-0.3%	-0.47%	Trim
39	NBIS	Nebius Group NV	-0.7%	-3.14%	Trim
40	JD	Jd.com Inc-adr	-0.9%	+25.30%	Add
41	JCPB	JPMorgan Core Plus Bond ETF	-1.5%	-52.60%	Trim
42	✓	Encana CORP	-3.1%	-96.88%	Trim
43	KKR	Kkr & Co INC	—	NEW	New buy
44	KKR	KKR & Co. Inc.	—	EXIT	Sold out
45	IACIEUR	Iac/interactivecorp	—	NEW	New buy
46	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
47	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
48	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
49	GAP	Gap Inc/the	—	EXIT	Sold out
50	BAC	Bank of America Corporation	—	EXIT	Sold out