0001172661-15-001030.txt : 20150512
0001172661-15-001030.hdr.sgml : 20150512
20150512142536
ACCESSION NUMBER: 0001172661-15-001030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15853925
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
03-31-2015
03-31-2015
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
05-12-2015
0
44
182459
INFORMATION TABLE
2
infotable.xml
ALCOA INC
COM
013817101
10543
816012
SH
SOLE
816012
0
0
AMAZON COM INC
COM
023135106
3688
9910
SH
SOLE
9910
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
83
12942
SH
SOLE
12942
0
0
AMYRIS INC
COM
03236M101
103
43110
SH
SOLE
43110
0
0
BRIGHTCOVE INC
COM
10921T101
741
101121
SH
SOLE
101121
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
12574
65114
SH
SOLE
65114
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6772
87490
SH
SOLE
87490
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1618
20900
SH
Call
SOLE
20900
0
0
CONSTELLIUM NV
CL A
N22035104
8154
401291
SH
SOLE
401291
0
0
CUMULUS MEDIA INC
CL A
231082108
81
32600
SH
SOLE
32600
0
0
DATAWATCH CORP
COM NEW
237917208
185
27195
SH
SOLE
27195
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11896
264584
SH
SOLE
264584
0
0
EBAY INC
COM
278642103
3461
60000
SH
Call
SOLE
60000
0
0
EBAY INC
COM
278642103
7632
132319
SH
SOLE
132319
0
0
ENERGY RECOVERY INC
COM
29270J100
184
71200
SH
SOLE
71200
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
8523
672463
SH
SOLE
672463
0
0
GENERAL MTRS CO
COM
37045V100
8016
213772
SH
SOLE
213772
0
0
GIGAMON INC
COM
37518B102
684
32201
SH
SOLE
32201
0
0
GOPRO INC
CL A
38268T103
1736
40000
SH
Put
SOLE
40000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5584
257567
SH
SOLE
257567
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
259
118728
SH
SOLE
118728
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9957
199895
SH
SOLE
199895
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
10158
348006
SH
SOLE
348006
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4892
116447
SH
SOLE
116447
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7975
316091
SH
SOLE
316091
0
0
LPL FINL HLDGS INC
COM
50212V100
8350
190375
SH
SOLE
190375
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3896
44376
SH
SOLE
44376
0
0
MARCHEX INC
CL B
56624R108
544
133230
SH
SOLE
133230
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
420
64620
SH
SOLE
64620
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
15437
544506
SH
SOLE
544506
0
0
MONSTER WORLDWIDE INC
COM
611742107
323
50965
SH
SOLE
50965
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
408
85023
SH
SOLE
85023
0
0
PARKERVISION INC
COM
701354102
162
195195
SH
SOLE
195195
0
0
PRICELINE GRP INC
COM NEW
741503403
2328
2000
SH
Call
SOLE
2000
0
0
RETAILMENOT INC
COM SER 1
76132B106
1550
86084
SH
SOLE
86084
0
0
ROCK-TENN CO
CL A
772739207
8308
128799
SH
SOLE
128799
0
0
RUCKUS WIRELESS INC
COM
781220108
417
32430
SH
SOLE
32430
0
0
SFX ENTMT INC
COM
784178303
512
125117
SH
SOLE
125117
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
713
35213
SH
SOLE
35213
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2783
120000
SH
Call
SOLE
120000
0
0
SPRINT CORP
COM SER 1
85207U105
237
50000
SH
Call
SOLE
50000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
846
25000
SH
Call
SOLE
25000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
686
25000
SH
Call
SOLE
25000
0
0
ZOES KITCHEN INC
COM
98979J109
9040
271552
SH
SOLE
271552
0
0