0001172661-18-002042.txt : 20181114
0001172661-18-002042.hdr.sgml : 20181114
20181114091912
ACCESSION NUMBER: 0001172661-18-002042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180690
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
09-30-2018
09-30-2018
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
11-14-2018
0
53
171704
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
895
47372
SH
SOLE
47372
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3641
22100
SH
Call
SOLE
22100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2735
16600
SH
Put
SOLE
16600
0
0
ALPHABET INC
CAP STK CL A
02079K305
8052
6671
SH
SOLE
6671
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
547
51200
SH
Call
SOLE
51200
0
0
AMAZON COM INC
COM
023135106
12342
6162
SH
SOLE
6162
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
90
12943
SH
SOLE
12943
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
7805
225916
SH
SOLE
225916
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
6419
360390
SH
SOLE
360390
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
909
34079
SH
SOLE
34079
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
198
38842
SH
SOLE
38842
0
0
BOOKING HLDGS INC
COM
09857L108
3170
1598
SH
SOLE
1598
0
0
CAMPBELL SOUP CO
COM
134429109
372
10165
SH
SOLE
10165
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
457
169352
SH
SOLE
169352
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7290
22370
SH
SOLE
22370
0
0
CONSTELLIUM NV
CL A
N22035104
3897
315558
SH
SOLE
315558
0
0
DATAWATCH CORP
COM NEW
237917208
453
38897
SH
SOLE
38897
0
0
DISNEY WALT CO
COM DISNEY
254687106
1169
10000
SH
Call
SOLE
10000
0
0
DOWDUPONT INC
COM
26078J100
3859
60000
SH
Call
SOLE
60000
0
0
ENCANA CORP
COM
292505104
63
4814
SH
SOLE
4814
0
0
ENCANA CORP
COM
292505104
127
7500
SH
Call
SOLE
7500
0
0
ENERGOUS CORP
COM
29272C103
235
23200
SH
Put
SOLE
23200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2067
9070
SH
SOLE
9070
0
0
GROUPON INC
COM
399473107
390
103448
SH
SOLE
103448
0
0
GULFMARK OFFSHORE INC
COM
402629505
3753
100617
SH
SOLE
100617
0
0
IAC INTERACTIVECORP
COM
44919P508
5864
27059
SH
SOLE
27059
0
0
INFINERA CORPORATION
COM
45667G103
581
79538
SH
SOLE
79538
0
0
JD COM INC
SPON ADR CL A
47215P106
3577
137115
SH
SOLE
137115
0
0
JD COM INC
SPON ADR CL A
47215P106
2609
100000
SH
Call
SOLE
100000
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
2650
36478
SH
SOLE
36478
0
0
KEYW HLDG CORP
COM
493723100
474
54739
SH
SOLE
54739
0
0
KKR & CO INC
CL A
48251W104
10553
386983
SH
SOLE
386983
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4842
171940
SH
SOLE
171940
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1362
25000
SH
Call
SOLE
25000
0
0
MARCHEX INC
CL B
56624R108
370
133230
SH
SOLE
133230
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5004
179289
SH
SOLE
179289
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6023
103351
SH
SOLE
103351
0
0
MOSAIC CO NEW
COM
61945C103
4860
149626
SH
SOLE
149626
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3516
173561
SH
SOLE
173561
0
0
NUTRIEN LTD
COM
67077M108
4766
82595
SH
SOLE
82595
0
0
NUTRIEN LTD
COM
67077M108
3462
60000
SH
Call
SOLE
60000
0
0
OASIS PETE INC NEW
COM
674215108
4254
300000
SH
Call
SOLE
300000
0
0
PANDORA MEDIA INC
COM
698354107
907
95378
SH
SOLE
95378
0
0
PAYPAL HLDGS INC
COM
70450Y103
8225
93638
SH
SOLE
93638
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1023
65986
SH
SOLE
65986
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5812
19622
SH
SOLE
19622
0
0
RUBICON PROJ INC
COM
78112V102
1440
400000
SH
Call
SOLE
400000
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3125
63064
SH
SOLE
63064
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5315
32262
SH
SOLE
32262
0
0
STRATASYS LTD
SHS
M85548101
502
21739
SH
SOLE
21739
0
0
ULTA BEAUTY INC
COM
90384S303
2257
8000
SH
Call
SOLE
8000
0
0
XO GROUP INC
COM
983772104
1034
30000
SH
Put
SOLE
30000
0
0
YANDEX N V
SHS CLASS A
N97284108
6362
193434
SH
SOLE
193434
0
0