Concourse Capital Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STGW | 11,204 | — |
| LIBERTY INTERACTIVE CORP | 10,942 | — |
| GM | 9,802 | — |
| HRI | 8,735 | — |
| ALCOA CORP | 7,935 | — |
| TRW AUTOMOTIVE HOLD | 7,851 | — |
| TWENTY FIRST CENTY FOX INC | 7,845 | — |
| LBTYA | 7,646 | — |
| EBAY | 7,372 | — |
| Apollo Global Mgmt. LLC | 6,522 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13,922
(9.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|