Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
0
0
0
1
0
3
2
2
CONCOURSE CAPITAL MANAGEMENT LLC

Time Period2017-12-31

Total Holdings41

Total Value ($x1000)173,984
Activities
New15

Increased8

Unchanged1

Decreased17

Sold Out29

Top 10 Stock Holdingstotal 42.82%
KKR4.89

CHTR4.61

APO4.39

BAC/WS/A4.34

AMZN4.32

 
GOOGL4.29

PYPL4.2

YNDX3.99

JD3.93

LBTYK3.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
5.16%
CALL
KKR
4.89%
COM UNITS
VTI
4.88%
CALL
IVV
4.77%
CALL
CHTR
4.61%
CL A
APO
4.39%
CL A SHS
BAC/WS/A
4.34%
*W EXP 01/16/201
AMZN
4.32%
COM
GOOGL
4.29%
CAP STK CL A
PYPL
4.2%
COM
YNDX
3.99%
SHS CLASS A
JD
3.93%
SPON ADR CL A
LBTYK
3.86%
SHS CL C
MGM
3.77%
COM
CHTR
3.63%
PUT
JPM/WS
2.98%
*W EXP 10/28/201
FCX
2.43%
COM
PCLN
2.4%
PUT
CJ
2.11%
COM
DB
2.1%
NAMEN AKT
PCLN
2.08%
COM NEW
POT
2.05%
COM
CSTM
1.93%
CL A
ECA
1.88%
COM
AMC
1.86%
CALL
AL
1.84%
CL A
ST
1.83%
SHS
AER
1.65%
SHS
EDU
1.61%
SPON ADR
AABA
1.48%
CALL
AIG/WS
1.36%
*W EXP 01/19/202
OAS
0.97%
CALL
GRPN
0.61%
CALL
TWX
0.52%
CALL
AMLP
0.32%
CALL
P
0.26%
CALL
ROKU
0.21%
PUT
BETR
0.19%
CALL
OAS
0.14%
COM
NMM
0.12%
UNIT LPI
AABA
0.04%
COM
SPY
8.36%
CALL
IWM
7.02%
CALL
LYB
1.78%
SHS - A -
LYV
1.57%
COM
HMHC
1.38%
COM
CRTO
1.29%
SPONS ADS
GTE
1.2%
COM
ECA
0.95%
CALL
LILAK
0.94%
LILAC SHS CL C
AMC
0.92%
CL A COM
FCX
0.68%
CALL
QUOT
0.67%
COM
GRPN
0.52%
COM CL A
P
0.36%
COM
INFN
0.34%
COM
BCOV
0.31%
COM
SNAP
0.25%
PUT
SSYS
0.25%
SHS
BETR
0.24%
COM
DDD
0.22%
COM NEW
KEYW
0.21%
COM
MCHX
0.2%
CL B
CSLT
0.19%
CL B
SREV
0.12%
COM
CLFD
0.11%
COM
GPRO
0.1%
CL A
TUES
0.03%
COM NEW
AMSC
0.03%
SHS NEW
PRKR
0.02%
COM NEW