LMM

Latest statistics and disclosures from LMM's latest quarterly 13F-HR filing:

LMM portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 13.59 -4.00% 1260725 372.10 372.62
AAPL Apple 12.78 -4.00% 3547230 124.43 123.28
Intrexon 3.87 2944150 45.37 0.00
American Airls 3.68 2404425 52.78 0.00
Hldgs 3.28 -3.00% 1683375 67.25 0.00
DAL Delta Air Lines 3.13 2404225 44.96 44.19
Fiat Chrysler Auto 2.84 6007825 16.31 0.00
Nxp Semiconductors N V 2.79 -12.00% 959025 100.36 0.00
LEN Lennar Corporation 2.75 1829700 51.81 48.23
Platform Specialty Prods Cor 2.68 3604500 25.66 0.00
PHM Pulte 2.63 4086050 22.23 21.23
MTG MGIC Investment 2.44 8763825 9.63 9.39
GNW Genworth Financial 2.19 10348925 7.31 7.13
Pandora Media 2.09 +83.00% 4441450 16.21 0.00
Endurance Intl Group Hldgs I 2.09 +61.00% 3781350 19.06 0.00
BAC Bank of America Corporation 1.82 4080225 15.39 15.95
NFLX Netflix 1.81 149815 416.69 443.79
GME GameStop 1.75 1589350 37.96 40.53
QCOM QUALCOMM 1.72 -17.00% 854440 69.34 71.27
Zulily Inc cl a 1.63 +325.00% 4323500 12.99 0.00
Citi 1.61 1081800 51.52 0.00
Jpmorgan Chase & Co. w exp 10/201 1.60 2506875 22.01 0.00
CI CIGNA Corporation 1.57 -12.00% 419775 129.44 120.83
Seagate Technology Com Stk 1.56 1037275 52.03 0.00
GILD Gilead Sciences 1.53 -21.00% 539100 98.13 99.53
BYD Boyd Gaming Corporation 1.52 -3.00% 3706675 14.20 14.25
KBH KB Home 1.28 +4.00% 2829350 15.62 13.29
PCLN priceline.com Incorporated 1.21 -21.00% 35980 1164.17 1190.00
EBAY eBay 1.20 -14.00% 719750 57.68 59.78
GM General Motors Company 1.20 1103900 37.50 37.89
Taylor Morrison Hom 1.15 1896260 20.85 0.00
Groupon 1.12 5371100 7.21 0.00
Nationstar Mortgage 1.12 +8.00% 1558950 24.77 0.00
Coupons 1.07 +29.00% 3150675 11.74 0.00
ZIOP ZIOPHARM Oncology 0.94 NEW 3000000 10.77 13.14
Springleaf Holdings 0.90 -5.00% 597075 51.77 0.00
ETFC E TRADE Financial Corporation 0.89 -42.00% 1074525 28.56 27.90
RDN Radian 0.82 1691875 16.79 16.13
Pennymac Financial Service A 0.77 1556575 16.97 0.00
Alibaba Group Holding Ltd Spon 0.65 -47.00% 269400 83.24 0.00
CHK Chesapeake Energy Corporation 0.64 -17.00% 1555475 14.16 14.13
Jd 0.64 NEW 751025 29.38 0.00
BBY Best Buy 0.52 -59.00% 479425 37.79 40.39
Level 3 Communications 0.28 -74.00% 180700 53.84 0.00
Twitter 0.26 NEW 180250 50.08 0.00
New Media Inv Grp 0.20 283200 23.93 0.00
American Realty Capital Prop 0.14 +36.00% 485000 9.85 0.00
TCAP Triangle Capital Corporation 0.11 171213 22.81 23.41
Altisource Residential Corp cl b 0.11 +133.00% 180000 20.86 0.00
STWD Starwood Property Trust 0.10 145200 24.30 23.57
FSC Fifth Street Finance 0.10 NEW 480000 7.30 7.07
Northstar Rlty Fin 0.10 +24.00% 196900 18.12 0.00
Abengoa Yield 0.10 105000 33.78 0.00
PMT PennyMac Mortgage Investment Trust 0.09 +54.00% 140000 21.29 20.65
HTS Hatteras Financial 0.07 132300 18.16 17.61
Herbalife Ltd conv 0.07 NEW 3000000 0.83 0.00
Apollo Global Management 'a' 0.06 95000 21.60 0.00
New Residential Investment 0.06 +228.00% 143750 15.03 0.00
FIG Fortress Investment 0.05 201400 8.07 7.54
BGCP BGC Partners 0.05 196400 9.45 8.57
STON StoneMor Partners 0.05 60000 28.82 28.01
CIM Chimera Investment Corporation 0.05 551000 3.14 3.13
AGNC American Capital Agency 0.05 81700 21.33 20.97
Oci Partners 0.05 -85.00% 104300 16.16 0.00
Triplepoint Venture Gr Bdc cs 0.05 111169 14.11 0.00
CODI Compass Diversified Holdings 0.04 90000 17.10 16.27
OZM Och-Ziff Capital Management 0.04 118100 12.64 12.44
MVC MVC Capital 0.04 142600 9.48 9.75
CMO Capstead Mortgage Corporation 0.04 105000 11.77 11.63
Validus Holdings 0.04 32600 42.12 0.00
KKR KKR & Co 0.04 63500 22.82 22.64
Hci 0.04 33000 45.88 0.00
Qiwi 0.04 50800 24.04 0.00
Windstream Hldgs 0.04 169700 7.40 0.00
TAL TAL International 0.03 23400 40.77 39.34
Ellington Financial 0.03 49000 19.92 0.00
Cys Investments 0.03 124700 8.92 0.00
American Capital Mortgage In 0.03 52000 17.96 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.03 2600 351.92 0.00
Alaska Communications Systems conv 0.03 1000000 0.98 0.00
PBI Pitney Bowes 0.02 26100 23.33 22.29
RRD R.R. Donnelley & Sons Company 0.02 44300 19.21 19.42
RWT Redwood Trust 0.02 40800 17.89 18.25
RSO Resource Capital 0.02 150600 4.54 4.53
QUAD Quad/Graphics 0.02 29100 22.99 22.45
Oaktree Cap 0.02 15200 51.71 0.00
0.02 24000 35.08 0.00
Linn 0.02 78400 9.58 0.00
Nordic Amern Offshore 0.02 80000 9.16 0.00
New Senior Inv Grp 0.02 35966 16.65 0.00
Blue Capital Reinsurance Hol 0.01 25100 17.33 0.00

Past 13F-HR SEC Filings for LMM

View All Filings for LMM