0001172661-18-001443.txt : 20180731
0001172661-18-001443.hdr.sgml : 20180731
20180731140317
ACCESSION NUMBER: 0001172661-18-001443
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180731
DATE AS OF CHANGE: 20180731
EFFECTIVENESS DATE: 20180731
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: 18980619
BUSINESS ADDRESS:
STREET 1: 3060 PEACHTREE ROAD, NW
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404-751-0100
MAIL ADDRESS:
STREET 1: 3060 PEACHTREE ROAD, NW
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595852
XXXXXXXX
06-30-2018
06-30-2018
false
Concourse Capital Management, LLC
3060 Peachtree Road, Nw
Atlanta
GA
30305
13F HOLDINGS REPORT
028-15769
N
Greg Deese
Chief Compliance Officer
404-751-0100
/s/ Greg Deese
Atlanta
GA
07-31-2018
0
54
162969
INFORMATION TABLE
2
infotable.xml
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COM NEW
88554D205
408
29540
SH
SOLE
29540
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6305
33984
SH
SOLE
33984
0
0
ALPHABET INC
CAP STK CL A
02079K305
7537
6675
SH
SOLE
6675
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
517
51200
SH
Call
SOLE
51200
0
0
AMAZON COM INC
COM
023135106
10476
6163
SH
SOLE
6163
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
91
12943
SH
SOLE
12943
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
7200
225916
SH
SOLE
225916
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
5959
365146
SH
SOLE
365146
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
150
246010
SH
SOLE
246010
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
202
5469
SH
SOLE
5469
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
295
38842
SH
SOLE
38842
0
0
BOOKING HLDGS INC
COM
09857L108
3239
1598
SH
SOLE
1598
0
0
CAMPBELL SOUP CO
COM
134429109
412
10165
SH
SOLE
10165
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
720
169352
SH
SOLE
169352
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6555
22355
SH
SOLE
22355
0
0
CONSTELLIUM NV
CL A
N22035104
3345
324730
SH
SOLE
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0
DATAWATCH CORP
COM NEW
237917208
370
38897
SH
SOLE
38897
0
0
DISNEY WALT CO
COM DISNEY
254687106
1048
10000
SH
Call
SOLE
10000
0
0
DOWDUPONT INC
COM
26078J100
3955
60000
SH
Call
SOLE
60000
0
0
ENCANA CORP
COM
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5145
394238
SH
SOLE
394238
0
0
ENERGOUS CORP
COM
29272C103
344
23200
SH
Put
SOLE
23200
0
0
GAP INC DEL
COM
364760108
958
29590
SH
SOLE
29590
0
0
GROUPON INC
COM
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445
103448
SH
SOLE
103448
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0
GULFMARK OFFSHORE INC
COM
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2873
85772
SH
SOLE
85772
0
0
INFINERA CORPORATION
COM
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790
79538
SH
SOLE
79538
0
0
JD COM INC
SPON ADR CL A
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5424
139244
SH
SOLE
139244
0
0
JD COM INC
SPON ADR CL A
47215P106
1948
50000
SH
Call
SOLE
50000
0
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JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
4881
76958
SH
SOLE
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0
0
KEYW HLDG CORP
COM
493723100
478
54739
SH
SOLE
54739
0
0
KKR & CO L P DEL
COM UNITS
48248M102
9617
386983
SH
SOLE
386983
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4665
175314
SH
SOLE
175314
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1214
25000
SH
Call
SOLE
25000
0
0
MARCHEX INC
CL B
56624R108
408
133230
SH
SOLE
133230
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5229
180139
SH
SOLE
180139
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3132
54662
SH
SOLE
54662
0
0
MOSAIC CO NEW
COM
61945C103
4781
170436
SH
SOLE
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0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3248
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SH
SOLE
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0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3318
172881
SH
SOLE
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NUTRIEN LTD
COM
67077M108
3263
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SH
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SOLE
60000
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NUTRIEN LTD
COM
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4850
89196
SH
SOLE
89196
0
0
OASIS PETE INC NEW
COM
674215108
3891
300000
SH
Call
SOLE
300000
0
0
PANDORA MEDIA INC
COM
698354107
752
95378
SH
SOLE
95378
0
0
PARKERVISION INC
COM NEW
701354300
13
19519
SH
SOLE
19519
0
0
PAYPAL HLDGS INC
COM
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SH
SOLE
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QUOTIENT TECHNOLOGY INC
COM
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864
65986
SH
SOLE
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
5324
19296
SH
SOLE
19296
0
0
RUBICON PROJ INC
COM
78112V102
527
185000
SH
Call
SOLE
185000
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3043
63946
SH
SOLE
63946
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3744
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SH
SOLE
22253
0
0
STRATASYS LTD
SHS
M85548101
416
21739
SH
SOLE
21739
0
0
TECK RESOURCES LTD
CL B
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2045
80342
SH
SOLE
80342
0
0
ULTA BEAUTY INC
COM
90384S303
700
3000
SH
Call
SOLE
3000
0
0
XO GROUP INC
COM
983772104
960
30000
SH
Put
SOLE
30000
0
0
YANDEX N V
SHS CLASS A
N97284108
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199711
SH
SOLE
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