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| Name: |
Concourse Capital Management LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30328 |
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data |
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| Holdings
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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 |
|
NXST |
Nexstar Broadcasting Group Inc |
3 |
- |
$158.92 |
$5,950,000 |
50,745 |
6.95% |
2,961,000 |
21,530 |
0.11 |
Broadcasting - TV |
|
|
ACHC |
Acadia Healthcare Company Inc |
4 |
- |
$73.18 |
$5,362,000 |
161,420 |
6.27% |
1,242,000 |
28,850 |
0.163 |
N/A |
|
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CSTM |
Constellium N.V |
5 |
- |
$20.70 |
$5,005,000 |
373,480 |
5.85% |
1,222,000 |
75,860 |
0.271 |
N/A |
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FUL |
HB Fuller Co |
8 |
- |
$74.23 |
$4,518,000 |
87,610 |
5.28% |
2,133,000 |
36,380 |
0.173 |
Specialty Chemicals |
|
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BCO |
Brinks Co |
9 |
- |
$88.73 |
$4,178,000 |
46,070 |
4.88% |
687,000 |
3,980 |
0.091 |
Security & Protection... |
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NCLH |
Norwegian Cruise Line Holdi... |
10 |
- |
$19.04 |
$4,156,000 |
71,160 |
4.86% |
2,061,000 |
30,690 |
0.031 |
N/A |
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MGM |
MGM Resorts International |
11 |
- |
$41.09 |
$3,906,000 |
117,400 |
4.56% |
1,665,000 |
36,550 |
0.021 |
Gambling/Resorts |
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USFD |
Us Foods Holding Corp. |
13 |
- |
$51.35 |
$3,372,000 |
80,494 |
3.94% |
792,000 |
17,730 |
0.036 |
N/A |
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