0001172661-19-000322.txt : 20190206
0001172661-19-000322.hdr.sgml : 20190206
20190206170835
ACCESSION NUMBER: 0001172661-19-000322
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
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: 19572264
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
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true
false
0001595852
XXXXXXXX
12-31-2018
12-31-2018
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
02-06-2019
0
37
89214
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
218
21400
SH
Call
SOLE
21400
0
0
ALPHABET INC
CAP STK CL A
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SH
SOLE
3546
0
0
AMAZON COM INC
COM
023135106
6844
4557
SH
SOLE
4557
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2572
16262
SH
SOLE
16262
0
0
ANTHEM INC
COM
036752103
2285
8700
SH
Call
SOLE
8700
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
4706
191753
SH
SOLE
191753
0
0
BOOKING HLDGS INC
COM
09857L108
2330
1353
SH
SOLE
1353
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5088
17856
SH
SOLE
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0
DISNEY WALT CO
COM DISNEY
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15770
SH
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15770
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0
DISNEY WALT CO
COM DISNEY
254687106
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8500
SH
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SOLE
8500
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0
DOLLAR TREE INC
COM
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1831
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SH
SOLE
20276
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0
FIRST DATA CORP NEW
COM CL A
32008D106
1528
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SH
SOLE
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0
HCA HEALTHCARE INC
COM
40412C101
1027
8254
SH
SOLE
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0
IAC INTERACTIVECORP
COM
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SOLE
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ISHARES TR
EXPANDED TECH
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2933
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ISHARES TR
U.S. MED DVC ETF
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ISHARES TR
US HLTHCR PR ETF
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7600
SH
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SOLE
7600
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JD COM INC
SPON ADR CL A
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SOLE
85000
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KKR & CO INC
CL A
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KKR & CO INC
CL A
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KRANESHARES TR
CSI CHI INTERNET
500767306
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LIBERTY GLOBAL PLC
SHS CL C
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SOLE
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LOWES COS INC
COM
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SH
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LUMENTUM HLDGS INC
COM
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25500
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LUMENTUM HLDGS INC
COM
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MOSAIC CO NEW
COM
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NOMAD FOODS LTD
USD ORD SHS
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PAYPAL HLDGS INC
COM
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ROPER TECHNOLOGIES INC
COM
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RUBICON PROJ INC
COM
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Call
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SBA COMMUNICATIONS CORP NEW
CL A
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SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SPOTIFY TECHNOLOGY S A
SHS
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SH
SOLE
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0
ULTA BEAUTY INC
COM
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1120
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SH
SOLE
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0
ULTA BEAUTY INC
COM
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6800
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US FOODS HLDG CORP
COM
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VISA INC
COM CL A
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