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Stock Style
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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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Growth
2
0
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4
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CONCOURSE CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings37

Total Value ($x1000)89,214
Activities
New20

Increased0

Unchanged0

Decreased17

Sold Out36

Top 10 Stock Holdingstotal 50.15%
AMZN7.67

PYPL6.8

KKR6.77

CHTR5.7

APO5.27

 
GOOGL4.15

IAC4.12

MOS3.62

LBTYK3.17

AMT2.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
7.67%
COM
PYPL
6.8%
COM
KKR
6.77%
CL A
CHTR
5.7%
CL A
APO
5.27%
CL A SHS
SPY
4.29%
CALL
GOOGL
4.15%
CAP STK CL A
IAC
4.12%
COM PAR $.001
MOS
3.62%
COM
KWEB
3.36%
CALL
IGV
3.29%
CALL
LBTYK
3.17%
SHS CL C
AMT
2.88%
COM
V
2.82%
CALL
ROP
2.68%
COM
BKNG
2.61%
COM
ANTM
2.56%
CALL
NOMD
2.41%
USD ORD SHS
LOW
2.07%
CALL
DLTR
2.05%
COM
JD
1.99%
CALL
DIS
1.94%
COM DISNEY
ULTA
1.87%
CALL
SBAC
1.83%
CL A
FDC
1.71%
CL A
IHI
1.55%
CALL
RUBI
1.42%
CALL
IHF
1.41%
CALL
ULTA
1.26%
COM
LITE
1.2%
CALL
HCA
1.15%
COM
DIS
1.04%
CALL
SPOT
0.85%
SHS
LITE
0.8%
PUT
USFD
0.77%
COM
KKR
0.66%
CALL
DDD
0.24%
CALL
BAC/WS/A
3.74%
*W EXP 01/16/201
YNDX
3.71%
SHS CLASS A
MNST
3.51%
COM
MGM
2.91%
COM
NTR
2.78%
COM
OAS
2.48%
CALL
CSTM
2.27%
CL A
DWDP
2.25%
CALL
GLF
2.19%
COM
BABA
2.12%
CALL
JD
2.08%
SPON ADR CL A
NTR
2.02%
CALL
ST
1.82%
SHS
BABA
1.59%
PUT
JPM/WS
1.54%
*W EXP 10/28/201
FLT
1.2%
COM
LYV
0.79%
CALL
XOXO
0.6%
PUT
QUOT
0.6%
COM
VXX
0.53%
IPATH S&P500 VIX
P
0.53%
COM
DDD
0.52%
COM NEW
INFN
0.34%
COM
AMLP
0.32%
CALL
SSYS
0.29%
SHS
KEYW
0.28%
COM
CSLT
0.27%
CL B
DWCH
0.26%
COM NEW
GRPN
0.23%
COM CL A
CPB
0.22%
COM
MCHX
0.22%
CL B
WATT
0.14%
PUT
BGFV
0.12%
COM
ECA
0.07%
CALL
AMSC
0.05%
SHS NEW
ECA
0.04%
COM