0001172661-19-001343.txt : 20190515 0001172661-19-001343.hdr.sgml : 20190515 20190515144945 ACCESSION NUMBER: 0001172661-19-001343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827278 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 03-31-2019 03-31-2019 false Concourse Capital Management, LLC

3060 Peachtree Road, Nw Atlanta GA 30305

13F HOLDINGS REPORT 028-15769 N Greg Deese 404-751-0100 /s/ Greg Deese Atlanta GA 05-15-2019 0 45 99106 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 235 21870 SH SOLE 21870 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3556 121320 SH SOLE 121320 0 0 ADT INC COM 00090Q103 1478 231350 SH SOLE 231350 0 0 AMAZON COM INC COM 023135106 8115 4557 SH SOLE 4557 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2383 160470 SH SOLE 160470 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 155 12024 SH SOLE 12024 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5417 191753 SH SOLE 191753 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 379 12940 SH SOLE 12940 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 105 33026 SH SOLE 33026 0 0 BRINKS CO COM 109696104 710 9420 SH SOLE 9420 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6194 17856 SH SOLE 17856 0 0 CONSTELLIUM NV CL A N22035104 2044 256090 SH SOLE 256090 0 0 DOLLAR TREE INC COM 256746108 2130 20276 SH SOLE 20276 0 0 EBIX INC COM NEW 278715206 1101 22300 SH SOLE 22300 0 0 FULLER H B CO COM 359694106 2586 53170 SH SOLE 53170 0 0 GOPRO INC CL A 38268T103 143 22019 SH SOLE 22019 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3150 102100 SH SOLE 102100 0 0 IAC INTERACTIVECORP COM 44919P508 1647 7840 SH SOLE 7840 0 0 INFINERA CORPORATION COM 45667G103 280 64570 SH SOLE 64570 0 0 ISHARES TR EXPANDED TECH 464287515 3563 16900 SH Call SOLE 16900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1598 6900 SH Call SOLE 6900 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1276 7600 SH Call SOLE 7600 0 0 KEYW HLDG CORP COM 493723100 382 44341 SH SOLE 44341 0 0 KINDER MORGAN INC DEL COM 49456B101 2417 120810 SH SOLE 120810 0 0 KKR & CO INC CL A 48251W104 5536 235673 SH SOLE 235673 0 0 KKR & CO INC CL A 48251W104 599 25500 SH Call SOLE 25500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3203 68000 SH Call SOLE 68000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3315 136938 SH SOLE 136938 0 0 LKQ CORP COM 501889208 3301 116310 SH SOLE 116310 0 0 LOWES COS INC COM 548661107 1905 17400 SH Call SOLE 17400 0 0 LUMENTUM HLDGS INC COM 55024U109 1442 25500 SH Call SOLE 25500 0 0 LUMENTUM HLDGS INC COM 55024U109 961 17000 SH Put SOLE 17000 0 0 MARCHEX INC CL B 56624R108 656 138744 SH SOLE 138744 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3128 28865 SH SOLE 28865 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2629 128574 SH SOLE 128574 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1645 29930 SH SOLE 29930 0 0 OUTFRONT MEDIA INC COM 69007J106 753 32160 SH SOLE 32160 0 0 PAYPAL HLDGS INC COM 70450Y103 7490 72132 SH SOLE 72132 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 531 53800 SH SOLE 53800 0 0 SIRIUS XM HLDGS INC COM 82968B103 638 112521 SH SOLE 112521 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 548 6638 SH SOLE 6638 0 0 UPLAND SOFTWARE INC COM 91544A109 3774 89100 SH SOLE 89100 0 0 US FOODS HLDG CORP COM 912008109 1817 52044 SH SOLE 52044 0 0 VONAGE HLDGS CORP COM 92886T201 1114 110990 SH SOLE 110990 0 0 XPO LOGISTICS INC COM 983793100 3077 57250 SH SOLE 57250 0 0