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| Name: |
FALCON INVESTMENT MANAGEMENT LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCOI |
Cogent Communications Group... |
3 |
- |
$65.79 |
$62,388,000 |
820,249 |
8.72% |
11,615,000 |
0 |
1.725 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
4 |
- |
$155.89 |
$55,645,000 |
418,886 |
7.77% |
8,328,000 |
0 |
0.062 |
Business Software & S... |
|
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ANTM |
Anthem Inc |
5 |
- |
$537.26 |
$53,255,000 |
112,934 |
7.44% |
4,081,000 |
0 |
0.045 |
N/A |
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WMS |
Advanced Drainage Systems, ... |
9 |
- |
$162.70 |
$45,199,000 |
321,378 |
6.32% |
8,617,000 |
0 |
0.456 |
N/A |
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PLD |
ProLogis Inc |
10 |
- |
$104.06 |
$42,020,000 |
315,232 |
5.87% |
6,648,000 |
0 |
0.034 |
REIT - Industrial |
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