LMM

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

LMM portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 14.97 -20.00% 661140 561.03 524.94
GNW Genworth Financial 3.61 5760775 15.53 16.88
MTG MGIC Investment 3.00 8819550 8.44 8.32
DAL Delta Air Lines 3.00 2704600 27.47 33.76
NRF Northstar Realty Finance 2.92 +532.00% 5372750 13.45 15.12
NCT Newcastle Investment 2.66 +411.00% 11492200 5.74 4.58
NFLX Netflix 2.62 -13.00% 176500 368.18 345.74
Hldgs 2.60 +3.00% 1705475 37.83 0.00
PHM Pulte 2.56 +3.00% 3117675 20.37 18.71
American Airls 2.52 NEW 2469925 25.25 0.00
BAC Bank of America Corporation 2.51 3999325 15.57 16.15
Groupon 2.49 -5.00% 5245900 11.77 0.00
Seagate Technology Com Stk 2.44 +3.00% 1074950 56.16 0.00
EBAY eBay 2.35 NEW 1060100 54.87 54.97
HIG Hartford Financial Services 2.15 +3.00% 1470700 36.23 34.67
Pandora Media 2.15 +3.00% 2000350 26.60 0.00
Assured Guaranty 1.96 +3.00% 2059575 23.59 0.00
Jpmorgan Chase & Co. w exp 10/201 1.93 +3.00% 2460850 19.39 0.00
Citi 1.92 +3.00% 912025 52.11 0.00
BBY Best Buy 1.89 +3.00% 1176850 39.88 24.48
AMZN Amazon 1.89 +3.00% 117695 398.79 324.91
LEN Lennar Corporation 1.73 +16.00% 1083200 39.56 38.22
BYD Boyd Gaming Corporation 1.71 +3.00% 3766725 11.26 11.69
CI CIGNA Corporation 1.66 +3.00% 470875 87.48 75.64
ETFC E TRADE Financial Corporation 1.61 +3.00% 2027625 19.64 21.04
QCOR Questcor Pharmaceuticals 1.49 +4.00% 677475 54.45 76.95
Ellington Financial 1.44 -3.00% 1578522 22.67 0.00
KBH KB Home 1.43 +7.00% 1943725 18.28 16.37
CHK Chesapeake Energy Corporation 1.42 +4.00% 1295875 27.14 28.17
Oci Partners 1.27 NEW 1139875 27.60 0.00
GM General Motors Company 1.25 +23.00% 757891 40.87 33.98
PANL Universal Display Corporation 1.16 +4.00% 837000 34.36 0.00
ARCC Ares Capital Corporation 1.14 -4.00% 1594963 17.77 17.24
Intrexon 1.13 NEW 1173000 23.80 0.00
MSFT Microsoft Corporation 1.11 +53.00% 736675 37.41 40.01
Level 3 Communications 1.10 +4.00% 819500 33.17 0.00
F Ford Motor Company 1.07 +4.00% 1721485 15.43 16.00
Taylor Morrison Hom 1.06 +93.00% 1171060 22.45 0.00
IACI IAC/InterActive 0.98 +4.00% 354050 68.65 68.67
Nxp Semiconductors N V 0.97 +35.00% 524300 45.93 0.00
RDN Radian 0.95 +4.00% 1666300 14.12 13.91
APOL Apollo 0.94 +4.00% 855425 27.32 27.92
Zulily Inc cl a 0.92 NEW 552625 41.43 0.00
MS Morgan Stanley 0.90 +4.00% 707925 31.36 30.76
NIHD NII Holdings 0.87 +54.00% 7799575 2.75 0.98
TER Teradyne 0.84 +4.00% 1183600 17.62 19.04
Pennymac Financial Service A 0.67 +4.00% 945175 17.55 0.00
Marvell Technology 0.65 +4.00% 1123025 14.38 0.00
Springleaf Holdings 0.58 NEW 571900 25.28 0.00
Essent 0.44 NEW 453925 24.06 0.00
AINV Apollo Investment 0.40 -23.00% 1178650 8.48 8.15
Sprint 0.36 +5.00% 841118 10.75 0.00
AGNC American Capital Agency 0.34 +4.00% 442250 19.29 21.88
IVR Invesco Mortgage Capital 0.32 -14.00% 535400 14.68 16.58
DNDN Dendreon Corporation 0.29 2434000 2.99 2.65
American Capital Mortgage In 0.25 +5.00% 357050 17.46 0.00
HTS Hatteras Financial 0.24 +4.00% 357650 16.34 19.62
Ellington Residential Mortga reit 0.05 75000 15.39 0.00
EAT Brinker International 0.04 19000 46.37 50.56
CODI Compass Diversified Holdings 0.04 49000 19.63 18.66
OZM Och-Ziff Capital Management 0.04 75100 14.81 12.55
CIM Chimera Investment Corporation 0.04 343360 3.10 3.11
KKR KKR & Co 0.04 40900 24.35 23.06
Apollo Global Management 'a' 0.04 31000 31.61 0.00
Windstream Hldgs 0.04 +40.00% 122000 7.98 0.00
RRD R.R. Donnelley & Sons Company 0.03 -20.00% 37500 20.29 17.76
RWT Redwood Trust 0.03 35000 19.37 20.85
DPS Dr Pepper Snapple 0.03 -11.00% 16000 48.75 52.54
PDLI PDL BioPharma 0.03 76400 8.44 8.41
Herbalife Ltd Com Stk 0.03 9000 78.78 0.00
RSO Resource Capital 0.03 +53.00% 129100 5.93 5.45
MVC MVC Capital 0.03 NEW 58000 13.50 13.29
Validus Holdings 0.03 NEW 20000 40.30 0.00
QUAD Quad/Graphics 0.03 25000 27.24 22.09
CLCT Collectors Universe 0.03 39000 17.15 21.93
TCRD THL Credit 0.03 40000 16.50 13.77
Medley Capital Corporation 0.03 48200 13.86 0.00
Hollyfrontier 0.03 13500 49.70 0.00
Cys Investments 0.03 107000 7.41 0.00
Oaktree Cap 0.03 13000 58.85 0.00
Linn 0.03 NEW 21000 30.86 0.00
BLK BlackRock 0.02 1500 316.67 308.38
STWD Starwood Property Trust 0.02 20000 27.70 23.20
MCD McDonald's Corporation 0.02 5700 97.19 100.25
PBI Pitney Bowes 0.02 -49.00% 22500 23.33 25.36
FTR Frontier Communications 0.02 85000 4.66 5.89
BGCP BGC Partners 0.02 100000 6.05 7.07
STD Banco Santander, S.A. 0.02 41100 9.08 0.00
CMO Capstead Mortgage Corporation 0.02 35000 12.09 12.72
ETP Energy Transfer Partners 0.02 8800 57.27 56.06
NCMI National CineMedia 0.02 -13.00% 31000 19.97 15.13
GBDC Golub Capital BDC 0.02 23900 19.12 16.93
New Residential Invt 0.02 -81.00% 75000 6.68 0.00
Blue Capital Reinsurance Hol 0.02 NEW 21500 18.37 0.00
Stonecastle Finl 0.02 NEW 24000 24.58 0.00
NLY Annaly Capital Management 0.01 24743 9.98 11.25
MCGC MCG Capital Corporation 0.01 37500 4.40 3.68
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 15200 24.01 0.00
ARR ARMOUR Residential REIT 0.01 75000 4.01 4.15
Chesapeake Granite Wash Tr 0.01 15000 10.60 0.00
Western Asset Mortgage cmn 0.01 14000 14.93 0.00
ARI Apollo Commercial Real Est. Finance 0.00 6600 16.36 17.03
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 773 20.70 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 773 19.40 0.00

Past 13F-HR SEC Filings for LMM

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