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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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Value
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Small
Growth
2
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3
CONCOURSE CAPITAL MANAGEMENT LLC

Time Period2018-03-31

Total Holdings43

Total Value ($x1000)154,943
Activities
New22

Increased4

Unchanged1

Decreased16

Sold Out20

Top 10 Stock Holdingstotal 48.39%
AMZN5.96

KKR5.29

YNDX5.23

BAC/WS/A4.76

BABA4.76

 
CHTR4.61

GOOGL4.59

PYPL4.55

APO4.32

MGM4.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
7.57%
CALL
AMZN
5.96%
COM
KKR
5.29%
COM UNITS
YNDX
5.23%
SHS CLASS A
BAC/WS/A
4.76%
*W EXP 01/16/201
BABA
4.76%
SPONSORED ADS
CHTR
4.61%
CL A
GOOGL
4.59%
CAP STK CL A
PYPL
4.55%
COM
APO
4.32%
CL A SHS
MGM
4.32%
COM
JD
3.86%
SPON ADR CL A
JPM/WS
3.61%
*W EXP 10/28/201
LBTYK
3.58%
SHS CL C
QQQ
2.58%
CALL
NTR
2.57%
COM
DWDP
2.47%
CALL
FCX
2.46%
COM
ECA
2.3%
COM
BKNG
2.15%
COM
MOS
2.07%
COM
CSTM
2.02%
CL A
ST
2.02%
SHS
NTR
1.83%
CALL
EDU
1.65%
SPON ADR
OAS
1.57%
CALL
FB
1.44%
CALL
VXX
1.04%
IPATH S&P500 VIX
AMC
0.86%
CALL
QUOT
0.56%
COM
INFN
0.56%
COM
PI
0.43%
COM
CSLT
0.4%
CL B
P
0.31%
COM
AMLP
0.31%
CALL
SSYS
0.28%
SHS
KEYW
0.28%
COM
MCHX
0.23%
CL B
DWCH
0.22%
COM NEW
BGFV
0.18%
COM
NMM
0.14%
UNIT LPI
AMSC
0.05%
SHS NEW
PRKR
0.01%
COM NEW
VTI
4.88%
CALL
IVV
4.77%
CALL
CHTR
3.63%
PUT
PCLN
2.4%
PUT
CJ
2.11%
COM
DB
2.1%
NAMEN AKT
PCLN
2.08%
COM NEW
POT
2.05%
COM
AL
1.84%
CL A
ST
1.83%
SHS
AER
1.65%
SHS
AABA
1.48%
CALL
AIG/WS
1.36%
*W EXP 01/19/202
GRPN
0.61%
CALL
TWX
0.52%
CALL
P
0.26%
CALL
ROKU
0.21%
PUT
BETR
0.19%
CALL
OAS
0.14%
COM
AABA
0.04%
COM