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Name: |
Concourse Capital Management LLC |
City: |
Atlanta |
State: |
GA |
Zip: |
30328 |
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Holdings
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42 |
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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 |
|
CHTR |
Charter Communications Inc |
1 |
- |
$290.63 |
$8,662,000 |
17,856 |
10.12% |
1,303,000 |
0 |
0.007 |
CATV Systems |
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$66.99 |
$7,803,000 |
72,132 |
9.12% |
331,000 |
0 |
0.006 |
N/A |
|
NXST |
Nexstar Broadcasting Group Inc |
3 |
- |
$172.29 |
$5,950,000 |
50,745 |
6.95% |
2,961,000 |
21,530 |
0.11 |
Broadcasting - TV |
|
ACHC |
Acadia Healthcare Company Inc |
4 |
- |
$79.22 |
$5,362,000 |
161,420 |
6.27% |
1,242,000 |
28,850 |
0.164 |
N/A |
|
CSTM |
Constellium N.V |
5 |
- |
$22.11 |
$5,005,000 |
373,480 |
5.85% |
1,222,000 |
75,860 |
0.271 |
N/A |
|
APO |
Apollo Global Management LLC |
6 |
- |
$112.45 |
$4,867,000 |
102,004 |
5.69% |
-2,385,000 |
-89,749 |
0.046 |
Diversified Investments |
|
XPO |
XPO Logistics Inc |
7 |
- |
$122.03 |
$4,859,000 |
60,970 |
5.68% |
-142,000 |
-8,900 |
0.051 |
AirDelivery & Freight... |
|
FUL |
HB Fuller Co |
8 |
- |
$79.74 |
$4,518,000 |
87,610 |
5.28% |
2,133,000 |
36,380 |
0.173 |
Specialty Chemicals |
|
BCO |
Brinks Co |
9 |
- |
$92.38 |
$4,178,000 |
46,070 |
4.88% |
687,000 |
3,980 |
0.091 |
Security & Protection... |
|
NCLH |
Norwegian Cruise Line Holdi... |
10 |
- |
$20.93 |
$4,156,000 |
71,160 |
4.86% |
2,061,000 |
30,690 |
0.031 |
N/A |
|
MGM |
MGM Resorts International |
11 |
- |
$47.21 |
$3,906,000 |
117,400 |
4.56% |
1,665,000 |
36,550 |
0.021 |
Gambling/Resorts |
|
LBTYK |
Liberty Global Inc |
12 |
- |
$17.64 |
$3,451,000 |
158,318 |
4.03% |
-315,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
USFD |
Us Foods Holding Corp. |
13 |
- |
$53.97 |
$3,372,000 |
80,494 |
3.94% |
792,000 |
17,730 |
0.036 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
14 |
- |
$64.37 |
$3,360,000 |
54,720 |
3.93% |
347,000 |
-3,710 |
0.022 |
N/A |
|
UPLD |
Upland Software, Inc. |
15 |
- |
$3.09 |
$2,930,000 |
82,050 |
3.42% |
-441,000 |
-14,640 |
0.395 |
N/A |
|
THC |
Tenet Healthcare Corp |
16 |
New |
$105.11 |
$2,927,000 |
76,960 |
3.42% |
2,927,000 |
76,960 |
0.059 |
Hospitals |
|
KKR |
KKR Financial Holdings LLC |
17 |
- |
$100.58 |
$2,609,000 |
89,453 |
3.05% |
-4,202,000 |
-164,230 |
0.019 |
Asset Management |
|
URI |
United Rentals Inc |
18 |
New |
$721.11 |
$2,415,000 |
14,480 |
2.82% |
2,415,000 |
14,480 |
0.017 |
Rental & Leasing Serv... |
|
GPK |
Graphic Packaging Internati... |
19 |
- |
$29.18 |
$2,074,000 |
124,590 |
2.42% |
-1,150,000 |
-93,960 |
0.04 |
Packaging & Containers |
|
AQUA |
Evoqua Water Technologies Corp |
20 |
- |
$49.88 |
$1,618,000 |
85,380 |
1.89% |
-1,151,000 |
-77,300 |
0.075 |
N/A |
|
CBZ |
CBIZ Inc |
21 |
- |
$78.50 |
$1,559,000 |
57,810 |
1.82% |
-949,000 |
-48,910 |
0.105 |
Business Services |
|
SWKS |
Skyworks Solutions Inc |
39 |
Closed |
$108.32 |
$0 |
0 |
0% |
-524,000 |
-6,618 |
0 |
Semiconductor - Integ... |
|
INWK |
Innerworkings Inc |
32 |
Closed |
$2.99 |
$0 |
0 |
0% |
-318,000 |
-71,859 |
0 |
Business Services |
|
VG |
Vonage Holdings Corp |
25 |
Closed |
$20.99 |
$0 |
0 |
0% |
-4,236,000 |
-374,870 |
0 |
Integrated Telecommun... |
|
DDD |
3D Systems Corp |
38 |
Closed |
$4.44 |
$0 |
0 |
0% |
-447,000 |
-54,880 |
0 |
Multimedia & Graphics... |
|
BGFV |
Big 5 Sporting Goods |
31 |
Closed |
$3.52 |
$0 |
0 |
0% |
-69,000 |
-33,026 |
0 |
Sporting Goods Stores |
|
CSLT |
Castlight Health, Inc. |
24 |
Closed |
$2.04 |
$0 |
0 |
0% |
-200,000 |
-142,107 |
0 |
N/A |
|
EAF |
Graftech International Ltd |
37 |
Closed |
$1.38 |
$0 |
0 |
0% |
-3,210,000 |
-250,752 |
0 |
Industrial Electrical... |
|
MCHX |
Marchex Inc |
28 |
Closed |
$1.37 |
$0 |
0 |
0% |
-436,000 |
-138,744 |
0 |
Marketing Services |
|
VXX |
Ipath Series B S&p 500 Vix ... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-8,605 |
0 |
N/A |
|
OUT |
Outfront Media Inc |
36 |
Closed |
$16.79 |
$0 |
0 |
0% |
-3,332,000 |
-119,960 |
0 |
Domestic Regional Banks |
|
AMZN |
Amazon.com Inc |
23 |
Closed |
$180.38 |
$0 |
0 |
0% |
-7,911,000 |
-4,557 |
0 |
Internet Software & S... |
|
SIRI |
Sirius XM Radio Inc |
42 |
Closed |
$3.88 |
$0 |
0 |
0% |
-667,000 |
-106,711 |
0 |
Broadcasting - Radio |
|
AMSC |
American Superconductor Corp |
29 |
Closed |
$13.51 |
$0 |
0 |
0% |
-94,000 |
-12,024 |
0 |
Diversified Electronics |
|
INFN |
Infinera Corp |
35 |
Closed |
$6.03 |
$0 |
0 |
0% |
-352,000 |
-64,570 |
0 |
Communication Equipment |
|
EBIX |
Ebix Inc |
22 |
Closed |
$1.00 |
$0 |
0 |
0% |
-2,574,000 |
-61,140 |
0 |
Business Software & S... |
|
GPRO |
Gopro, Inc. |
41 |
Closed |
$2.23 |
$0 |
0 |
0% |
-370,000 |
-71,429 |
0 |
N/A |
|
NOMD |
Nomad Foods Ltd |
34 |
Closed |
$19.56 |
$0 |
0 |
0% |
-3,003,000 |
-146,494 |
0 |
N/A |
|
PZZA |
Papa Johns International Inc |
27 |
Closed |
$66.60 |
$0 |
0 |
0% |
-2,043,000 |
-39,030 |
0 |
Restaurants |
|
QUOT |
Quotient Technology Inc |
40 |
Closed |
$3.99 |
$0 |
0 |
0% |
-421,000 |
-53,800 |
0 |
N/A |
|
HII |
Huntington Ingalls Industri... |
33 |
Closed |
$291.47 |
$0 |
0 |
0% |
-1,745,000 |
-8,240 |
0 |
Aerospace/Defense Pro... |
|
ZG |
Zillow Group Inc |
26 |
Closed |
$47.86 |
$0 |
0 |
0% |
-205,000 |
-6,954 |
0 |
N/A |
|