CONCOURSE CAPITAL MANAGEMENT, LLC Information

SIX CONCOURSE PARKWAY, ATLANTA, Georgia, 30328, (770) 350-8712

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 21
Decreased Positions 10
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 152

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.23%
Capital Goods
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical
Energy
Financial 3.18%
Healthcare
Services 57.31%
Technology 4.97%
Transportation 9.28%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 14,100 1,499 11.90 297,590
ALCOA INC COM 12,986 379 3.01 814,656
LIBERTY INTERACTIVE CORP INT COM SER A 12,619 1,621 14.74 442,463
MDC PARTNERS INC CL A SUB VTG 11,533 1,723 17.57 497,968
TWENTY FIRST CENTY FOX INC CL A 10,050 -1,505 (13.03) 260,984
CHARTER COMMUNICATIONS INC DEL CL A NEW 9,626 247 2.64 58,470
LIBERTY GLOBAL PLC SHS CL C 9,198 9,198 New 189,533
EBAY INC COM 8,378 -2,819 (25.18) 146,626
PRICELINE GRP INC COM NEW 6,152 1,832 42.40 5,545
HERTZ GLOBAL HOLDINGS INC COM 5,981 -2,055 (25.57) 263,720
YAHOO INC COM 5,805 66 1.15 114,087
GENERAL MTRS CO COM 5,570 -2,576 (31.62) 169,765
ZOES KITCHEN INC COM 5,271 110 2.14 186,120
FLEXTRONICS INTL LTD ORD 4,927 4,927 New 447,337
APOLLO GLOBAL MGMT LLC CL A SHS 4,837 485 11.14 213,099
SPRINT CORP COM SER 1 4,773 2,812 143.37 1,147,426
ROCK-TENN CO CL A 4,355 4,355 New 70,464
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,187 128 3.15 51,062
LIVE NATION ENTERTAINMENT INC COM 3,747 3,747 New 142,530
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,305 296 14.74 62,905


Latest News Headlines

View All
Create your free portfolio