Concourse Capital Management, LLC — Q2 2019 13F Holdings

Name: Concourse Capital Management, LLC — 13F Holdings, Q2 2019
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	8.32%	-7.17%	EXIT
2	PYPL	Paypal Holdings INC	Stock-Financials	7.96%	+9.71%	—
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	6.80%	+2.48%	—
4	APO	Apollo Global Management, Inc.	Stock-Financials	6.34%	—	—
5	KKR	Kkr & Co INC	Stock-Financials	6.18%	-3.41%	-2.87%
6	ACHC	Acadia Healthcare Co INC	Stock-Other	4.46%	+1.94%	+9.27%
7	UPLDEUR	Upland Software INC	Stock-Other	4.24%	+0.05%	+8.52%
8	VG1EUR	Vonage Holdings CORP	Stock-Other	4.09%	-3.84%	EXIT
9	LBTYA	Liberty Global Ltd.	Stock-Other	4.05%	+0.24%	+15.61%
10	XPO	Xpo INC	Stock-Industrials	3.89%	+0.60%	+22.04%
11	BCO	Brink's Co/the	Stock-Industrials	3.29%	+1.26%	+346.82%
12	LITE	Lumentum Holdings INC	Stock-Tech	3.09%	—	+41.18%
13	NOMD	Nomad Foods Limited	Stock-Other	3.02%	-2.72%	EXIT
14	OUT	OUTFRONT Media Inc.	Stock-Other	2.98%	-3.02%	EXIT
15	CSTM	Constellium SE	Stock-Other	2.88%	-3.43%	EXIT
16	NXST	Nexstar Media Group INC	Stock-Comm Services	2.81%	+3.58%	—
17	QUOTUSD	Quotient Technology INC	Stock-Other	2.37%	-0.38%	EXIT
18	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.23%	-0.73%	—
19	MGM	Mgm Resorts International	Stock-Consumer Disc	2.23%	+2.10%	—
20	USFD	US Foods Holding CORP	Stock-Consumer Staples	2.16%	+1.22%	+20.60%
21	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.88%	+1.09%	—
22	HII	Huntington Ingalls Industrie	Stock-Industrials	1.81%	-1.58%	EXIT
23	EBIXEUR	Ebix INC	Stock-Other	1.80%	-2.33%	EXIT
24	ADT	Adt INC	Stock-Industrials	1.57%	—	+15.23%
25	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	1.56%	-0.80%	—
26	BCBEUR	Primo Water CORP	Stock-Other	1.44%	—	—
27	CBZ	Cbiz INC	Stock-Other	1.37%	-0.62%	—
28	GRPNCHF	Groupon INC	Stock-Other	1.05%	—	—
29	MCHX	Marchex Inc-class B	Stock-Other	0.63%	-0.39%	EXIT
30	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.57%	-0.60%	EXIT
31	SWKS	Skyworks Solutions INC	Stock-Tech	0.49%	-0.47%	EXIT
32	SSYS	Stratasys Ltd.	Stock-Other	0.47%	—	—
33	DDD	3d Systems CORP	Stock-Other	0.46%	-0.40%	EXIT
34	GPRO	Gopro Inc-class A	Stock-Other	0.38%	-0.34%	EXIT
35	ZG	Zillow Group INC - A	Stock-Comm Services	0.31%	-0.19%	EXIT
36	INWKEUR	Innerworkings INC	Stock-Other	0.27%	-0.29%	EXIT
37	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.21%	-0.18%	EXIT
38	INFNEUR	Infinera CORP	Stock-Other	0.18%	-0.32%	EXIT
39	AMSC	American Superconductor CORP	Stock-Other	0.11%	-0.09%	EXIT
40	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.06%	-0.06%	EXIT

Holding changes this quarter

Position changes disclosed by Concourse Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VG1EUR	Vonage Holdings CORP	+3%	+237.75%	Add
2	BCO	Brink's Co/the	+2.6%	+346.82%	Add
3	OUT	OUTFRONT Media Inc.	+2.2%	+273.01%	Add
4	QUOTUSD	Quotient Technology INC	+1.8%	+325.02%	Add
5	APO	Apollo Global Management, Inc.	+0.9%	—	Unchanged
6	ACHC	Acadia Healthcare Co INC	+0.9%	+9.27%	Add
7	CSTM	Constellium SE	+0.8%	+16.22%	Add
8	XPO	Xpo INC	+0.8%	+22.04%	Add
9	LBTYA	Liberty Global Ltd.	+0.7%	+15.61%	Add
10	EBIXEUR	Ebix INC	+0.7%	+66.41%	Add
11	LITE	Lumentum Holdings INC	+0.7%	+41.18%	Add
12	CHTR	Charter Communications Inc-a	+0.6%	—	Unchanged
13	UPLDEUR	Upland Software INC	+0.4%	+8.52%	Add
14	PYPL	Paypal Holdings INC	+0.4%	—	Unchanged
15	NOMD	Nomad Foods Limited	+0.4%	+13.94%	Add
16	USFD	US Foods Holding CORP	+0.3%	+20.60%	Add
17	GPRO	Gopro Inc-class A	+0.2%	+224.40%	Add
18	DDD	3d Systems CORP	+0.2%	+141.75%	Add
19	AMZN	Amazon.com INC	+0.1%	—	Unchanged
20	ADT	Adt INC	+0.1%	+15.23%	Add
21	KKR	Kkr & Co INC	0%	-2.87%	Trim
22	INFNEUR	Infinera CORP	-0.1%	—	Unchanged
23	NXST	Nexstar Media Group INC	-0.4%	—	Unchanged
24	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
25	LKQ	Lkq CORP	—	EXIT	Sold out
26	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
27	HGV	Hilton Grand Vacations INC	—	EXIT	Sold out
28	FUL	H.b. Fuller Co.	—	EXIT	Sold out
29	KMI	Kinder Morgan INC	—	EXIT	Sold out
30	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
31	GPK	Graphic Packaging Holding Co	—	NEW	New buy
32	MGM	Mgm Resorts International	—	NEW	New buy
33	DLTR	Dollar Tree INC	—	EXIT	Sold out
34	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
35	LOW	Lowe's Cos INC	—	EXIT	Sold out
36	HII	Huntington Ingalls Industrie	—	NEW	New buy
37	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
38	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
39	AQUAUSD	Evoqua Water Technologies Co	—	NEW	New buy
40	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
41	BCBEUR	Primo Water CORP	—	NEW	New buy
42	CBZ	Cbiz INC	—	NEW	New buy
43	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
44	GRPNCHF	Groupon INC	—	NEW	New buy
45	SSYS	Stratasys Ltd.	—	NEW	New buy
46	✓	Keyw Hldg CORP	—	EXIT	Sold out
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
48	ZG	Zillow Group INC - A	—	NEW	New buy
49	INWKEUR	Innerworkings INC	—	NEW	New buy
50	CSLT1EUR	Castlight Health Inc-b	—	NEW	New buy