0001172661-14-001698.txt : 20141110
0001172661-14-001698.hdr.sgml : 20141110
20141110150346
ACCESSION NUMBER: 0001172661-14-001698
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Concourse Capital Management, LLC
CENTRAL INDEX KEY: 0001595852
IRS NUMBER: 263416532
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15769
FILM NUMBER: 141208242
BUSINESS ADDRESS:
STREET 1: SIX CONCOURSE PARKWAY
STREET 2: SUITE 3300
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 770-350-8712
MAIL ADDRESS:
STREET 1: SIX CONCOURSE PARKWAY
STREET 2: SUITE 3300
CITY: ATLANTA
STATE: GA
ZIP: 30328
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595852
XXXXXXXX
09-30-2014
09-30-2014
false
Concourse Capital Management, LLC
Six Concourse Parkway
Suite 3300
Atlanta
GA
30328
13F HOLDINGS REPORT
028-15769
N
Laura Newberg
Chief Compliance Officer
770-350-8712
/s/ Laura Newberg
Atlanta
GA
11-10-2014
0
45
158983
INFORMATION TABLE
2
infotable.xml
ALCOA INC
COM
013817101
805
50000
SH
Call
SOLE
50000
0
0
ALCOA INC
COM
013817101
13108
814656
SH
SOLE
814656
0
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
182
129424
SH
SOLE
129424
0
0
AMYRIS INC
COM
03236M101
163
43110
SH
SOLE
43110
0
0
ANGIES LIST INC
COM
034754101
721
113169
SH
SOLE
113169
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
5080
213099
SH
SOLE
213099
0
0
BRIGHTCOVE INC
COM
10921T101
547
98011
SH
SOLE
98011
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1632
20000
SH
Call
SOLE
20000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
8851
58470
SH
SOLE
58470
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1601
20000
SH
Call
SOLE
20000
0
0
COMCAST CORP NEW
CL A SPL
20030N200
2675
50000
SH
Call
SOLE
50000
0
0
CSX CORP
COM
126408103
802
25000
SH
Call
SOLE
25000
0
0
CUMULUS MEDIA INC
CL A
231082108
131
32600
SH
SOLE
32600
0
0
DATAWATCH CORP
COM NEW
237917208
279
27195
SH
SOLE
27195
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10758
297590
SH
SOLE
297590
0
0
EBAY INC
COM
278642103
8303
146626
SH
SOLE
146626
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4617
447337
SH
SOLE
447337
0
0
GENERAL MTRS CO
COM
37045V100
5422
169765
SH
SOLE
169765
0
0
GIGAMON INC
COM
37518B102
317
30251
SH
SOLE
30251
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6696
263720
SH
SOLE
263720
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
273
45593
SH
SOLE
45593
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
915
20000
SH
Call
SOLE
20000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7774
189533
SH
SOLE
189533
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
12619
442463
SH
SOLE
442463
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3424
142530
SH
SOLE
142530
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5548
51062
SH
SOLE
51062
0
0
MARCHEX INC
CL B
56624R108
543
130730
SH
SOLE
130730
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
233
64620
SH
SOLE
64620
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
9556
497968
SH
SOLE
497968
0
0
MONSTER WORLDWIDE INC
COM
611742107
280
50965
SH
SOLE
50965
0
0
PARKERVISION INC
COM
701354102
213
187195
SH
SOLE
187195
0
0
PRICELINE GRP INC
COM NEW
741503403
6424
5545
SH
SOLE
5545
0
0
QUIKSILVER INC
COM
74838C106
239
138976
SH
SOLE
138976
0
0
ROCK-TENN CO
CL A
772739207
3353
70464
SH
SOLE
70464
0
0
SELECT COMFORT CORP
COM
81616X103
628
30000
SH
Call
SOLE
30000
0
0
SFX ENTMT INC
COM
784178303
198
39370
SH
SOLE
39370
0
0
SPRINT CORP
COM SER 1
85207U105
7275
1147426
SH
SOLE
1147426
0
0
SPRINT CORP
COM SER 1
85207U105
317
50000
SH
Call
SOLE
50000
0
0
T-MOBILE US INC
COM
872590104
1949
67500
SH
Call
SOLE
67500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8949
260984
SH
SOLE
260984
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1024
74400
SH
SOLE
74400
0
0
YAHOO INC
COM
984332106
4649
114087
SH
SOLE
114087
0
0
YAHOO INC
COM
984332106
3260
80000
SH
Call
SOLE
80000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
925
25000
SH
Call
SOLE
25000
0
0
ZOES KITCHEN INC
COM
98979J109
5725
186120
SH
SOLE
186120
0
0