0001172661-18-000273.txt : 20180206 0001172661-18-000273.hdr.sgml : 20180206 20180206105841 ACCESSION NUMBER: 0001172661-18-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18576615 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 12-31-2017 12-31-2017 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 02-06-2018 0 41 173984 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 2879 54725 SH SOLE 54725 0 0 AIR LEASE CORP CL A 00912X302 3205 66646 SH SOLE 66646 0 0 ALPHABET INC CAP STK CL A 02079K305 7463 7085 SH SOLE 7085 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 552 51200 SH Call SOLE 51200 0 0 ALTABA INC COM 021346101 2577 36900 SH Call SOLE 36900 0 0 ALTABA INC COM 021346101 62 890 SH SOLE 890 0 0 AMAZON COM INC COM 023135106 7510 6422 SH SOLE 6422 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3239 214500 SH Call SOLE 214500 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2367 130647 SH SOLE 130647 0 0 AMPLIFY SNACK BRANDS COM 03211L102 322 26800 SH Call SOLE 26800 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7643 228341 SH SOLE 228341 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 7553 430103 SH SOLE 430103 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 3672 109725 SH SOLE 109725 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8018 23865 SH SOLE 23865 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6316 18800 SH Put SOLE 18800 0 0 CONSTELLIUM NV CL A N22035104 3359 301260 SH SOLE 301260 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3652 191913 SH SOLE 191913 0 0 ENCANA CORP COM 292505104 3278 245907 SH SOLE 245907 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4221 222608 SH SOLE 222608 0 0 GROUPON INC COM 399473107 1058 207500 SH Call SOLE 207500 0 0 ISHARES TR CORE S&P500 ETF 464287200 8307 30900 SH Call SOLE 30900 0 0 JD COM INC SPON ADR CL A 47215P106 6838 165100 SH SOLE 165100 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 5183 78027 SH SOLE 78027 0 0 KKR & CO L P DEL COM UNITS 48248M102 8513 404208 SH SOLE 404208 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6712 198340 SH SOLE 198340 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6567 196690 SH SOLE 196690 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 208 88347 SH SOLE 88347 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2805 29837 SH SOLE 29837 0 0 OASIS PETE INC NEW COM 674215108 247 29400 SH SOLE 29400 0 0 OASIS PETE INC NEW COM 674215108 1682 200000 SH Call SOLE 200000 0 0 PANDORA MEDIA INC COM 698354107 459 95300 SH Call SOLE 95300 0 0 PAYPAL HLDGS INC COM 70450Y103 7315 99366 SH SOLE 99366 0 0 POTASH CORP SASK INC COM 73755L107 3565 172640 SH SOLE 172640 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8972 57600 SH Call SOLE 57600 0 0 PRICELINE GRP INC COM NEW 741503403 3616 2081 SH SOLE 2081 0 0 PRICELINE GRP INC COM NEW 741503403 4171 2400 SH Put SOLE 2400 0 0 ROKU INC COM CL A 77543R102 362 7000 SH Put SOLE 7000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3184 62305 SH SOLE 62305 0 0 TIME WARNER INC COM NEW 887317303 906 9900 SH Call SOLE 9900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8482 61800 SH Call SOLE 61800 0 0 YANDEX N V SHS CLASS A N97284108 6944 212032 SH SOLE 212032 0 0