Concourse Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,869
(-3.3%)
New positions
10
Sold out positions
3
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| DAL | 3,137 | 51.8% |
| CONSTELLIUM SE | 3,003 | NEW |
| EBAY | 1,936 | 26.3% |
| ALCOA CORP | 1,784 | 22.5% |
| TWENTY FIRST CENTY FOX INC | 1,766 | 22.5% |
| CHARTER COMMUNICATIO | 1,380 | 24.6% |
| HRI | 1,006 | 11.5% |
| BRIGHTCOVE INC | 963 | NEW |
| MCHX | 756 | NEW |
| TRW AUTOMOTIVE HOLD | 719 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LBTYA | -7,646 | -100.0% |
| EXE | -6,245 | -96.6% |
| OCI PARTNERS LP | -5,082 | -89.9% |
| PANTRY INC (THE) | -3,904 | -100.0% |
| NBIS | -1,775 | -100.0% |
| STGW | -1,539 | -13.7% |
| Apollo Global Mgmt. LLC | -1,366 | -20.9% |
| SPRINT CORPORATION | -1,256 | -22.5% |
| GM | -550 | -5.6% |
| Yahoo! Inc. | -512 | -11.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,048
(11.2% 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 |
|---|