Concourse Capital Management, LLC — Q3 2019 13F Holdings

Name: Concourse Capital Management, LLC — 13F Holdings, Q3 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	7.17%	-7.17%	EXIT
2	PYPL	Paypal Holdings INC	Stock-Financials	6.77%	+9.71%	—
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	6.67%	+2.48%	—
4	APOEUR	Apollo Asset Management INC	Stock-Other	6.57%	-1.43%	—
5	KKR	Kkr & Co INC	Stock-Financials	6.17%	-3.41%	—
6	XPO	Xpo INC	Stock-Industrials	4.53%	+0.60%	—
7	VG1EUR	Vonage Holdings CORP	Stock-Other	3.84%	-3.84%	EXIT
8	ACHC	Acadia Healthcare Co INC	Stock-Other	3.73%	+1.94%	—
9	SSNC	Ss&c Technologies Holdings	Stock-Tech	3.43%	+1.09%	+116.54%
10	CSTM	Constellium SE	Stock-Other	3.43%	-3.43%	EXIT
11	LBTYA	Liberty Global Ltd.	Stock-Other	3.41%	+0.24%	—
12	BCO	Brink's Co/the	Stock-Industrials	3.16%	+1.26%	—
13	UPLDEUR	Upland Software INC	Stock-Other	3.05%	+0.05%	—
14	OUT	OUTFRONT Media Inc.	Stock-Other	3.02%	-3.02%	EXIT
15	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.92%	-0.73%	+31.74%
16	EAFEUR	Graftech International LTD	Stock-Other	2.91%	-2.91%	EXIT
17	NOMD	Nomad Foods Limited	Stock-Other	2.72%	-2.72%	EXIT
18	NXST	Nexstar Media Group INC	Stock-Comm Services	2.71%	+3.58%	+1.21%
19	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	2.51%	-0.80%	+43.53%
20	USFD	US Foods Holding CORP	Stock-Consumer Staples	2.34%	+1.22%	—
21	EBIXEUR	Ebix INC	Stock-Other	2.33%	-2.33%	EXIT
22	CBZ	Cbiz INC	Stock-Other	2.27%	-0.62%	+47.30%
23	FUL	H.b. Fuller Co.	Stock-Materials	2.16%	+2.61%	—
24	MGM	Mgm Resorts International	Stock-Consumer Disc	2.03%	+2.10%	—
25	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.90%	+2.49%	—
26	PZZA	Papa John's Intl INC	Stock-Other	1.85%	-1.85%	EXIT
27	HII	Huntington Ingalls Industrie	Stock-Industrials	1.58%	-1.58%	EXIT
28	USX1	United States Steel CORP	Stock-Other	0.94%	-0.94%	EXIT
29	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.60%	-0.60%	EXIT
30	SWKS	Skyworks Solutions INC	Stock-Tech	0.47%	-0.47%	EXIT
31	DDD	3d Systems CORP	Stock-Other	0.40%	-0.40%	EXIT
32	MCHX	Marchex Inc-class B	Stock-Other	0.39%	-0.39%	EXIT
33	QUOTUSD	Quotient Technology INC	Stock-Other	0.38%	-0.38%	EXIT
34	GPRO	Gopro Inc-class A	Stock-Other	0.34%	-0.34%	EXIT
35	INFNEUR	Infinera CORP	Stock-Other	0.32%	-0.32%	EXIT
36	INWKEUR	Innerworkings INC	Stock-Other	0.29%	-0.29%	EXIT
37	ZG	Zillow Group INC - A	Stock-Comm Services	0.19%	-0.19%	EXIT
38	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.18%	-0.18%	EXIT
39	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.18%	-0.18%	EXIT
40	AMSC	American Superconductor CORP	Stock-Other	0.09%	-0.09%	EXIT
41	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 Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSNC	Ss&c Technologies Holdings	+1.6%	+116.54%	Add
2	AQUAUSD	Evoqua Water Technologies Co	+1%	+43.53%	Add
3	CBZ	Cbiz INC	+0.9%	+47.30%	Add
4	GPK	Graphic Packaging Holding Co	+0.7%	+31.74%	Add
5	XPO	Xpo INC	+0.6%	—	Unchanged
6	CSTM	Constellium SE	+0.6%	—	Unchanged
7	EBIXEUR	Ebix INC	+0.5%	+64.75%	Add
8	USFD	US Foods Holding CORP	+0.2%	—	Unchanged
9	INFNEUR	Infinera CORP	+0.1%	—	Unchanged
10	OUT	OUTFRONT Media Inc.	0%	—	Unchanged
11	SIRIEUR	Sirius Xm Holdings INC	0%	—	Unchanged
12	INWKEUR	Innerworkings INC	0%	—	Unchanged
13	BG3	Big 5 Sporting Goods CORP	—	—	Unchanged
14	KKR	Kkr & Co INC	0%	—	Unchanged
15	AMSC	American Superconductor CORP	0%	—	Unchanged
16	SWKS	Skyworks Solutions INC	0%	-0.30%	Trim
17	CSLT1EUR	Castlight Health Inc-b	0%	+110.31%	Add
18	GPRO	Gopro Inc-class A	0%	—	Unchanged
19	DDD	3d Systems CORP	-0.1%	+3.80%	Add
20	NXST	Nexstar Media Group INC	-0.1%	+1.21%	Add
21	ZG	Zillow Group INC - A	-0.1%	—	Unchanged
22	CHTR	Charter Communications Inc-a	-0.1%	—	Unchanged
23	BCO	Brink's Co/the	-0.1%	—	Unchanged
24	MGM	Mgm Resorts International	-0.2%	—	Unchanged
25	HII	Huntington Ingalls Industrie	-0.2%	-1.20%	Trim
26	MCHX	Marchex Inc-class B	-0.2%	—	Unchanged
27	VG1EUR	Vonage Holdings CORP	-0.3%	—	Unchanged
28	NOMD	Nomad Foods Limited	-0.3%	—	Unchanged
29	LBTYA	Liberty Global Ltd.	-0.6%	—	Unchanged
30	ACHC	Acadia Healthcare Co INC	-0.7%	—	Unchanged
31	AMZN	Amazon.com INC	-1.2%	—	Unchanged
32	UPLDEUR	Upland Software INC	-1.2%	—	Unchanged
33	PYPL	Paypal Holdings INC	-1.2%	—	Unchanged
34	QUOTUSD	Quotient Technology INC	-2%	-76.47%	Trim
35	APOEUR	Apollo Asset Management INC	—	NEW	New buy
36	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
37	EAFEUR	Graftech International LTD	—	NEW	New buy
38	LITE	Lumentum Holdings INC	—	EXIT	Sold out
39	FUL	H.b. Fuller Co.	—	NEW	New buy
40	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
41	PZZA	Papa John's Intl INC	—	NEW	New buy
42	ADT	Adt INC	—	EXIT	Sold out
43	BCBEUR	Primo Water CORP	—	EXIT	Sold out
44	GRPNCHF	Groupon INC	—	EXIT	Sold out
45	USX1	United States Steel CORP	—	NEW	New buy
46	SSYS	Stratasys Ltd.	—	EXIT	Sold out
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy