0001172661-15-001457.txt : 20150811 0001172661-15-001457.hdr.sgml : 20150811 20150811080512 ACCESSION NUMBER: 0001172661-15-001457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042503 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 06-30-2015 06-30-2015 false Concourse Capital Management, LLC

Six Concourse Parkway Suite 3300 Atlanta GA 30328

13F HOLDINGS REPORT 028-15769 N Laura Newberg 770-350-8712 /s/ Laura Newberg Atlanta GA 08-11-2015 0 54 202417 INFORMATION TABLE 2 infotable.xml ALCOA INC COM 013817101 7555 677552 SH SOLE 677552 0 0 AMAYA INC COM 02314M108 5432 198327 SH SOLE 198327 0 0 AMAZON COM INC COM 023135106 11241 25895 SH SOLE 25895 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7943 286656 SH SOLE 286656 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 68 12942 SH SOLE 12942 0 0 AMYRIS INC COM 03236M101 84 43110 SH SOLE 43110 0 0 ANGIES LIST INC COM 034754101 587 95330 SH SOLE 95330 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1035 51470 SH SOLE 51470 0 0 BOULDER BRANDS INC COM 101405108 792 114060 SH SOLE 114060 0 0 BRIGHTCOVE INC COM 10921T101 694 101121 SH SOLE 101121 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11296 65961 SH SOLE 65961 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1448 20900 SH Call SOLE 20900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2108 40000 SH Put SOLE 40000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5251 75820 SH SOLE 75820 0 0 CONSTELLIUM NV CL A N22035104 5425 458583 SH SOLE 458583 0 0 CONTROL4 CORP COM 21240D107 1463 164577 SH SOLE 164577 0 0 CUMULUS MEDIA INC CL A 231082108 66 32600 SH SOLE 32600 0 0 DATAWATCH CORP COM NEW 237917208 190 27195 SH SOLE 27195 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8093 196995 SH SOLE 196995 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1232 30000 SH Call SOLE 30000 0 0 EBAY INC COM 278642103 8105 134541 SH SOLE 134541 0 0 EBAY INC COM 278642103 3614 60000 SH Call SOLE 60000 0 0 ENERGY RECOVERY INC COM 29270J100 264 96220 SH SOLE 96220 0 0 GENERAL MTRS CO COM 37045V100 4785 143572 SH SOLE 143572 0 0 GIGAMON INC COM 37518B102 1062 32201 SH SOLE 32201 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1520 83866 SH SOLE 83866 0 0 JABIL CIRCUIT INC COM 466313103 2627 123383 SH SOLE 123383 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 166 118728 SH SOLE 118728 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10121 199895 SH SOLE 199895 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4573 116447 SH SOLE 116447 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8918 321378 SH SOLE 321378 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7941 288861 SH SOLE 288861 0 0 LPL FINL HLDGS INC COM 50212V100 8152 175343 SH SOLE 175343 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4594 44376 SH SOLE 44376 0 0 MAGNA INTL INC COM 559222401 9253 164964 SH SOLE 164964 0 0 MARCHEX INC CL B 56624R108 659 133230 SH SOLE 133230 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 403 64620 SH SOLE 64620 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 11034 560085 SH SOLE 560085 0 0 MONSTER WORLDWIDE INC COM 611742107 333 50965 SH SOLE 50965 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 393 85023 SH SOLE 85023 0 0 PARKERVISION INC COM 701354102 73 195195 SH SOLE 195195 0 0 PLANAR SYS INC COM 726900103 1097 251586 SH SOLE 251586 0 0 PRICELINE GRP INC COM NEW 741503403 98 85 SH SOLE 85 0 0 PRICELINE GRP INC COM NEW 741503403 3454 3000 SH Call SOLE 3000 0 0 RUCKUS WIRELESS INC COM 781220108 335 32430 SH SOLE 32430 0 0 SEAWORLD ENTMT INC COM 81282V100 6575 356552 SH SOLE 356552 0 0 SFX ENTMT INC COM 784178303 562 125117 SH SOLE 125117 0 0 SPRINT CORP COM SER 1 85207U105 228 50000 SH Call SOLE 50000 0 0 STRATASYS LTD SHS M85548101 697 19940 SH SOLE 19940 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 814 25000 SH Call SOLE 25000 0 0 WESTROCK CO COM 96145D105 10854 180303 SH SOLE 180303 0 0 YAHOO INC COM 984332106 96 2443 SH SOLE 2443 0 0 YAHOO INC COM 984332106 5894 150000 SH Call SOLE 150000 0 0 ZOES KITCHEN INC COM 98979J109 11120 271625 SH SOLE 271625 0 0