LMM

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

LMM portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 12.53 +1037.00% 1323325 310.35 385.37
AAPL Apple 12.46 -37.00% 3701790 110.38 128.79
American Airls 3.93 +8.00% 2401225 53.63 0.00
DAL Delta Air Lines 3.60 -2.00% 2401225 49.19 46.84
Hldgs 3.55 +3.00% 1740625 66.89 0.00
GNW Genworth Financial 2.69 +93.00% 10369125 8.50 7.93
PHM Pulte 2.69 +30.00% 4102850 21.46 22.73
Nxp Semiconductors N V 2.55 +83.00% 1094525 76.40 0.00
Platform Specialty Prods Cor 2.55 NEW 3601700 23.22 0.00
LEN Lennar Corporation 2.51 +71.00% 1834300 44.81 49.87
MTG MGIC Investment 2.49 +2.00% 8757825 9.32 9.09
Intrexon 2.47 +5.00% 2941550 27.53 0.00
QCOM QUALCOMM 2.35 +2.00% 1036890 74.33 71.91
BAC Bank of America Corporation 2.22 +2.00% 4076425 17.89 16.49
Fiat Chrysler Auto 2.11 NEW 5983725 11.58 0.00
Seagate Technology Com Stk 2.10 +2.00% 1037175 66.50 0.00
GILD Gilead Sciences 1.98 +2.00% 688675 94.26 104.71
Citi 1.78 +2.00% 1078975 54.11 0.00
GME GameStop 1.64 +2.00% 1594950 33.80 37.24
Alibaba Group Holding Ltd Spon 1.61 NEW 508600 103.94 0.00
PCLN priceline.com Incorporated 1.59 NEW 45830 1140.21 1249.71
Jpmorgan Chase & Co. w exp 10/201 1.59 +2.00% 2506875 20.80 0.00
NFLX Netflix 1.56 +3.00% 149740 341.61 481.49
CI CIGNA Corporation 1.50 +2.00% 478900 102.91 121.18
BYD Boyd Gaming Corporation 1.49 +2.00% 3831975 12.78 14.06
EBAY eBay 1.44 -19.00% 840275 56.12 58.35
BBY Best Buy 1.42 +2.00% 1195775 38.98 38.30
ETFC E TRADE Financial Corporation 1.39 +2.00% 1882400 24.26 26.36
KBH KB Home 1.37 +36.00% 2715050 16.55 14.02
Groupon 1.35 +3.00% 5371100 8.26 0.00
Coupons 1.32 +317.00% 2431450 17.75 0.00
Pandora Media 1.31 +21.00% 2414950 17.83 0.00
Endurance Intl Group Hldgs I 1.31 NEW 2334450 18.43 0.00
Nationstar Mortgage 1.24 +26.00% 1440750 28.19 0.00
GM General Motors Company 1.17 +2.00% 1099900 34.91 37.87
CHK Chesapeake Energy Corporation 1.13 +2.00% 1887200 19.57 17.98
Taylor Morrison Hom 1.09 +8.00% 1896260 18.89 0.00
Level 3 Communications 1.08 -7.00% 719975 49.38 0.00
RDN Radian 0.86 +2.00% 1691875 16.72 15.90
Pennymac Financial Service A 0.82 +3.00% 1556575 17.30 0.00
Zulily Inc cl a 0.73 +86.00% 1016400 23.40 0.00
Springleaf Holdings 0.70 +2.00% 632700 36.17 0.00
Oci Partners 0.35 -38.00% 715200 16.00 0.00
New Media Inv Grp 0.20 +33.00% 283200 23.63 0.00
TCAP Triangle Capital Corporation 0.11 +674.00% 171213 20.29 23.16
STWD Starwood Property Trust 0.10 +76.00% 145200 23.24 24.42
American Realty Capital Prop 0.10 NEW 355000 9.05 0.00
Home Loan Servicing Solution ord 0.10 +119.00% 168000 19.52 0.00
Abengoa Yield 0.09 +110.00% 105000 27.32 0.00
Northstar Rlty Fin 0.08 NEW 157900 17.58 0.00
HTS Hatteras Financial 0.07 +467.00% 132300 18.44 18.19
Apollo Global Management 'a' 0.07 +48.00% 95000 23.59 0.00
PMT PennyMac Mortgage Investment Trust 0.06 +17.00% 90500 21.09 21.26
FIG Fortress Investment 0.05 201400 8.02 8.07
BGCP BGC Partners 0.05 196400 9.15 9.06
STON StoneMor Partners 0.05 NEW 60000 25.78 27.85
CIM Chimera Investment Corporation 0.05 +37.00% 551000 3.18 3.20
AGNC American Capital Agency 0.05 +41.00% 81700 21.84 21.46
Altisource Residential Corp cl b 0.05 NEW 77000 19.40 0.00
Triplepoint Venture Gr Bdc cs 0.05 +22.00% 110000 14.85 0.00
CODI Compass Diversified Holdings 0.04 90000 16.26 16.48
OZM Och-Ziff Capital Management 0.04 118100 11.69 12.33
ARCC Ares Capital Corporation 0.04 82800 15.62 17.02
MVC MVC Capital 0.04 +110.00% 142600 9.83 9.84
CMO Capstead Mortgage Corporation 0.04 +34.00% 105000 12.29 11.96
Validus Holdings 0.04 32600 41.56 0.00
KKR KKR & Co 0.04 63500 23.21 23.46
Hci 0.04 NEW 33000 43.24 0.00
Windstream Hldgs 0.04 169700 8.24 0.00
MCD McDonald's Corporation 0.03 10900 93.76 98.93
PM Philip Morris International 0.03 12700 81.50 82.77
STD Banco Santander, S.A. 0.03 +2.00% 105034 8.33 0.00
TAL TAL International 0.03 23400 43.59 42.48
Ellington Financial 0.03 -97.00% 49000 19.98 0.00
Oxford Lane Cap 0.03 NEW 65000 14.95 0.00
Cys Investments 0.03 124700 8.72 0.00
American Capital Mortgage In 0.03 +108.00% 52000 18.85 0.00
Qiwi 0.03 +21.00% 50800 20.20 0.00
Nordic Amern Offshore 0.03 NEW 80000 12.29 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.03 2600 366.15 0.00
Alaska Communications Systems conv 0.03 NEW 1000000 0.95 0.00
PBI Pitney Bowes 0.02 26100 24.41 23.23
RRD R.R. Donnelley & Sons Company 0.02 44300 16.82 19.28
RWT Redwood Trust 0.02 40800 19.71 19.22
RSO Resource Capital 0.02 150600 5.05 4.85
QUAD Quad/Graphics 0.02 29100 22.99 23.88
Hollyfrontier 0.02 15800 37.53 0.00
Oaktree Cap 0.02 15200 51.84 0.00
0.02 24000 31.04 0.00
Linn 0.02 +221.00% 78400 10.38 0.00
New Residential Investment 0.02 NEW 43750 12.78 0.00
New Senior Inv Grp 0.02 NEW 35966 16.46 0.00
Blue Capital Reinsurance Hol 0.01 25100 17.77 0.00
Northstar Asset Management C 0.01 NEW 17500 22.57 0.00

Past 13F-HR SEC Filings for LMM

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