0001172661-19-001891.txt : 20190815
0001172661-19-001891.hdr.sgml : 20190815
20190815102310
ACCESSION NUMBER: 0001172661-19-001891
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190815
EFFECTIVENESS DATE: 20190815
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: 191028813
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
06-30-2019
06-30-2019
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
08-15-2019
0
41
103769
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
481
52870
SH
SOLE
52870
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4633
132570
SH
SOLE
132570
0
0
ADT INC
COM
00090Q103
1631
266583
SH
SOLE
266583
0
0
AMAZON COM INC
COM
023135106
8629
4557
SH
SOLE
4557
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
112
12024
SH
SOLE
12024
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
6577
191753
SH
SOLE
191753
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
64
33026
SH
SOLE
33026
0
0
BRINKS CO
COM
109696104
3417
42090
SH
SOLE
42090
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
218
67570
SH
SOLE
67570
0
0
CBIZ INC
COM
124805102
1419
72450
SH
SOLE
72450
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7056
17856
SH
SOLE
17856
0
0
CONSTELLIUM NV
CL A
N22035104
2988
297620
SH
SOLE
297620
0
0
COTT CORP QUE
COM
22163N106
1499
112320
SH
SOLE
112320
0
0
EBIX INC
COM NEW
278715206
1864
37110
SH
SOLE
37110
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1614
113340
SH
SOLE
113340
0
0
GOPRO INC
CL A
38268T103
390
71429
SH
SOLE
71429
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2319
165900
SH
SOLE
165900
0
0
GROUPON INC
COM
399473107
1091
304710
SH
SOLE
304710
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1874
8340
SH
SOLE
8340
0
0
INFINERA CORPORATION
COM
45667G103
188
64570
SH
SOLE
64570
0
0
INNERWORKINGS INC
COM
45773Y105
275
71859
SH
SOLE
71859
0
0
KKR & CO INC
CL A
48251W104
6411
253683
SH
SOLE
253683
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4200
158318
SH
SOLE
158318
0
0
LUMENTUM HLDGS INC
COM
55024U109
1602
30000
SH
Call
SOLE
30000
0
0
LUMENTUM HLDGS INC
COM
55024U109
1602
30000
SH
Put
SOLE
30000
0
0
MARCHEX INC
CL B
56624R108
652
138744
SH
SOLE
138744
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2310
80850
SH
SOLE
80850
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2915
28865
SH
SOLE
28865
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3129
146494
SH
SOLE
146494
0
0
OUTFRONT MEDIA INC
COM
69007J106
3094
119960
SH
SOLE
119960
0
0
PAYPAL HLDGS INC
COM
70450Y103
8256
72132
SH
SOLE
72132
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2456
228660
SH
SOLE
228660
0
0
SIRIUS XM HLDGS INC
COM
82968B103
595
106711
SH
SOLE
106711
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
513
6638
SH
SOLE
6638
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1954
33910
SH
SOLE
33910
0
0
STRATASYS LTD
SHS
M85548101
491
16722
SH
SOLE
16722
0
0
UPLAND SOFTWARE INC
COM
91544A109
4402
96690
SH
SOLE
96690
0
0
US FOODS HLDG CORP
COM
912008109
2244
62764
SH
SOLE
62764
0
0
VONAGE HLDGS CORP
COM
92886T201
4247
374870
SH
SOLE
374870
0
0
XPO LOGISTICS INC
COM
983793100
4039
69870
SH
SOLE
69870
0
0
ZILLOW GROUP INC
CL A
98954M101
318
6954
SH
SOLE
6954
0
0