Concourse Capital Management, LLC

Q2 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Greg Deese - Chief Compliance Officer
Location
Atlanta, GA
Options holdings as of
June 30, 2014
Notional value $
$15.3M
Number of holdings
10
Date filed
8/14/2014, 09:51 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 5, 2014
Next filing
Q3 2014 - Nov 10, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura Newberg Chief Compliance Officer Atlanta, Georgia 8/14/2014