Concourse Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
Atlanta, GA
CIK
0001595852
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 24 94,632 CHTR, PYPL, PYPL puts, NXST 13F-HR 2/14/2020 000117266120000689
Q3 2019 42 110,405 AMZN, PYPL, CHTR, APO 13F-HR 11/13/2019 000117266119002173
Q2 2019 41 103,769 AMZN, PYPL, CHTR, APO 13F-HR 8/15/2019 000117266119001891
Q1 2019 45 99,106 AMZN, PYPL, CHTR, KKR 13F-HR 5/15/2019 000117266119001343
Q4 2018 37 89,214 AMZN, PYPL, KKR, CHTR 13F-HR 2/6/2019 000117266119000322
Q3 2018 53 171,704 AMZN, KKR, PYPL, GOOGL 13F-HR 11/14/2018 000117266118002042
Q2 2018 54 162,969 AMZN, KKR, PYPL, GOOGL 13F-HR 7/31/2018 000117266118001443
Q1 2018 43 154,943 SPY calls, AMZN, KKR, YNDX 13F-HR 5/14/2018 000117266118001054
Q4 2017 41 173,984 QQQ calls, KKR, VTI calls, IVV calls 13F-HR 2/6/2018 000117266118000273
Q3 2017 55 205,649 CHTR, SPY calls, AMZN, IWM calls 13F-HR 11/9/2017 000117266117001919
Q2 2017 55 177,084 CHTR, AMZN, SPY calls, MGM 13F-HR 8/11/2017 000117266117001533
Q1 2017 53 168,499 CHTR, AMZN, MGM, SPY calls 13F-HR 5/12/2017 000117266117001016
Q4 2016 37 165,228 CHTR, AMZN, SPY calls, AMZN puts 13F-HR 2/1/2017 000117266117000221
Q3 2016 61 154,085 AMZN, CHTR, MGM, LBTYK 13F-HR 11/10/2016 000117266116004127
Q2 2016 64 161,105 CHTR, AMZN, PYPL, LYV 13F-HR 8/2/2016 000117266116003639
Q1 2016 63 166,445 LBRDA, AMZN, PYPL, LYV 13F-HR 5/12/2016 000117266116003243
Q4 2015 35 157,171 AMZN, LBRDA, PYPL, LYV 13F-HR 2/3/2016 000117266116002425
Q3 2015 67 198,232 AMZN, LBRDA, ZOES, LYV 13F-HR 11/9/2015 000117266115001896
Q2 2015 54 202,417 LBRDA, AMZN, ZOES, MDCA 13F-HR 8/11/2015 000117266115001457
Q1 2015 44 182,459 MDCA, LBRDA, DAL, ALCOA INC 13F-HR 5/12/2015 000117266115001030
Q4 2014 38 195,629 DAL, ALCOA INC, QRTEA, MDCA 13F-HR 2/5/2015 000117266115000241
Q3 2014 45 158,983 ALCOA INC, QRTEA, DAL, MDCA 13F-HR 11/10/2014 000117266114001698
Q2 2014 42 160,389 ALCOA INC, QRTEA, TFCFA, DAL RESTATEMENT 8/14/2014 000117266114001454
Q1 2014 42 143,414 QRTEA, HERTZ GLOBAL HOLDINGS INC, ALCOA INC, MDCA 13F-HR 5/5/2014 000117266114000927
Q4 2013 33 148,283 MDCA, QRTEA, GM, HERTZ GLOBAL HOLDINGS INC 13F-HR 2/10/2014 000117266114000292
Additional filings from Concourse Capital Management, LLC that have since been restated