0001172661-19-002173.txt : 20191113 0001172661-19-002173.hdr.sgml : 20191113 20191113131505 ACCESSION NUMBER: 0001172661-19-002173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212890 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 09-30-2019 09-30-2019 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 11-13-2019 0 42 110405 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 447 54880 SH SOLE 54880 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4120 132570 SH SOLE 132570 0 0 AMAZON COM INC COM 023135106 7911 4557 SH SOLE 4557 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 94 12024 SH SOLE 12024 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 7252 191753 SH SOLE 191753 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 204 8605 SH SOLE 8605 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 69 33026 SH SOLE 33026 0 0 BRINKS CO COM 109696104 3491 42090 SH SOLE 42090 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 200 142107 SH SOLE 142107 0 0 CBIZ INC COM 124805102 2508 106720 SH SOLE 106720 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7359 17856 SH SOLE 17856 0 0 CONSTELLIUM SE CL A N22035104 3783 297620 SH SOLE 297620 0 0 EBIX INC COM NEW 278715206 2574 61140 SH SOLE 61140 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2769 162680 SH SOLE 162680 0 0 FULLER H B CO COM 359694106 2385 51230 SH SOLE 51230 0 0 GOPRO INC CL A 38268T103 370 71429 SH SOLE 71429 0 0 GRAFTECH INTL LTD COM 384313508 3210 250752 SH SOLE 250752 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3224 218550 SH SOLE 218550 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1745 8240 SH SOLE 8240 0 0 INFINERA CORPORATION COM 45667G103 352 64570 SH SOLE 64570 0 0 INNERWORKINGS INC COM 45773Y105 318 71859 SH SOLE 71859 0 0 KKR & CO INC CL A 48251W104 6811 253683 SH SOLE 253683 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3766 158318 SH SOLE 158318 0 0 MARCHEX INC CL B 56624R108 436 138744 SH SOLE 138744 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2241 80850 SH SOLE 80850 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2989 29215 SH SOLE 29215 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3003 146494 SH SOLE 146494 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2095 40470 SH SOLE 40470 0 0 OUTFRONT MEDIA INC COM 69007J106 3332 119960 SH SOLE 119960 0 0 PAPA JOHNS INTL INC COM 698813102 2043 39030 SH SOLE 39030 0 0 PAYPAL HLDGS INC COM 70450Y103 7472 72132 SH SOLE 72132 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 421 53800 SH SOLE 53800 0 0 SIRIUS XM HLDGS INC COM 82968B103 667 106711 SH SOLE 106711 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 524 6618 SH SOLE 6618 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 774 15000 SH Call SOLE 15000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3013 58430 SH SOLE 58430 0 0 UNITED STATES STL CORP NEW COM 912909108 1040 90000 SH Call SOLE 90000 0 0 UPLAND SOFTWARE INC COM 91544A109 3371 96690 SH SOLE 96690 0 0 US FOODS HLDG CORP COM 912008109 2580 62764 SH SOLE 62764 0 0 VONAGE HLDGS CORP COM 92886T201 4236 374870 SH SOLE 374870 0 0 XPO LOGISTICS INC COM 983793100 5001 69870 SH SOLE 69870 0 0 ZILLOW GROUP INC CL A 98954M101 205 6954 SH SOLE 6954 0 0