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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.
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CONCOURSE CAPITAL MANAGEMENT LLC

Time Period2018-06-30

Total Holdings54

Total Value ($x1000)162,969
Activities
New18

Increased6

Unchanged17

Decreased13

Sold Out7

Top 10 Stock Holdingstotal 45.39%
AMZN6.43

KKR5.9

PYPL4.74

GOOGL4.62

APO4.42

 
YNDX4.4

CHTR4.02

BABA3.87

BAC/WS/A3.66

JD3.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
6.43%
COM
KKR
5.9%
COM UNITS
PYPL
4.74%
COM
GOOGL
4.62%
CAP STK CL A
APO
4.42%
CL A SHS
YNDX
4.4%
SHS CLASS A
CHTR
4.02%
CL A
BABA
3.87%
SPONSORED ADS
BAC/WS/A
3.66%
*W EXP 01/16/201
JD
3.33%
SPON ADR CL A
ROP
3.27%
COM
MGM
3.21%
COM
ECA
3.16%
COM
JPM/WS
3%
*W EXP 10/28/201
NTR
2.98%
COM
MOS
2.93%
COM
LBTYK
2.86%
SHS CL C
DWDP
2.43%
CALL
OAS
2.39%
CALL
SPOT
2.3%
SHS
CSTM
2.05%
CL A
NOMD
2.04%
USD ORD SHS
NTR
2%
CALL
EDU
1.99%
SPON ADR
BKNG
1.99%
COM
MNST
1.92%
COM
ST
1.87%
SHS
GLF
1.76%
COM
TECK
1.25%
CL B
JD
1.2%
CALL
LYV
0.74%
CALL
DIS
0.64%
CALL
XOXO
0.59%
PUT
GPS
0.59%
COM
QUOT
0.53%
COM
INFN
0.48%
COM
P
0.46%
COM
CSLT
0.44%
CL B
ULTA
0.43%
CALL
RUBI
0.32%
CALL
AMLP
0.32%
CALL
KEYW
0.29%
COM
GRPN
0.27%
COM CL A
SSYS
0.26%
SHS
CPB
0.25%
COM
MCHX
0.25%
CL B
DDD
0.25%
COM NEW
DWCH
0.23%
COM NEW
WATT
0.21%
PUT
BGFV
0.18%
COM
VXX
0.12%
IPATH S&P500 VIX
BAC/WS/B
0.09%
*W EXP 10/28/201
AMSC
0.06%
SHS NEW
PRKR
0.01%
COM NEW
SPY
7.57%
CALL
QQQ
2.58%
CALL
FCX
2.46%
COM
FB
1.44%
CALL
AMC
0.86%
CALL
PI
0.43%
COM
NMM
0.14%
UNIT LPI