LMM

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

LMM portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 15.60 -18.00% 863015 675.89 372.62
AAPL Apple 10.40 +5.00% 3692330 105.26 123.28
Twitter 8.40 +7.00% 13575575 23.14 0.00
DAL Delta Air Lines 3.49 +6.00% 2571825 50.69 44.19
American Airls 2.93 +7.00% 2586625 42.35 0.00
Hldgs 2.78 +7.00% 1810525 57.30 0.00
LEN Lennar Corporation 2.70 +7.00% 2065125 48.91 48.23
Intrexon 2.56 +7.00% 3168850 30.15 0.00
NFLX Netflix 2.49 +7.00% 814425 114.38 443.79
Fiat Chrysler Auto 2.42 +7.00% 6457600 13.99 0.00
PHM Pulte 2.33 +10.00% 4897225 17.82 21.23
Nxp Semiconductors N V 2.32 +7.00% 1030150 84.25 0.00
Platform Specialty Prods Cor 2.26 +64.00% 6588275 12.83 0.00
MTG MGIC Investment 2.23 +7.00% 9428725 8.83 9.39
Pandora Media 2.08 +23.00% 5798725 13.41 0.00
BYD Boyd Gaming Corporation 2.02 +2.00% 3798250 19.87 14.25
BAC Bank of America Corporation 1.98 +7.00% 4387425 16.83 15.95
Jpmorgan Chase & Co. w exp 10/201 1.71 +7.00% 2696725 23.69 0.00
Endurance Intl Group Hldgs I 1.70 +49.00% 5798200 10.93 0.00
Citi 1.61 +7.00% 1164500 51.75 0.00
GILD Gilead Sciences 1.56 +7.00% 577575 101.19 99.53
Jd 1.35 +44.00% 1561550 32.27 0.00
GNW Genworth Financial 1.29 +7.00% 12932575 3.73 7.13
KBH KB Home 1.28 +26.00% 3886975 12.33 13.29
CI CIGNA Corporation 1.26 +7.00% 322620 146.33 120.83
PCLN priceline.com Incorporated 1.25 +2.00% 36780 1274.96 1190.00
GME GameStop 1.25 +7.00% 1672025 28.04 40.53
GM General Motors Company 1.18 +5.00% 1294175 34.01 37.89
Alibaba Group Holding Ltd Spon 1.12 +22.00% 516525 81.27 0.00
Taylor Morrison Hom 1.11 +20.00% 2583725 16.00 0.00
ZIOP ZIOPHARM Oncology 1.07 +21.00% 4793896 8.31 13.14
QCOM QUALCOMM 0.98 +2.00% 736465 49.99 71.27
Nationstar Mortgage 0.92 +39.00% 2577425 13.37 0.00
Onemain Holdings 0.90 NEW 809975 41.54 0.00
ETFC E TRADE Financial Corporation 0.86 +7.00% 1086275 29.64 27.90
Quotient Technology 0.83 NEW 4532375 6.82 0.00
Angie's List 0.81 +4.00% 3221776 9.35 0.00
Tri Pointe Homes 0.79 +20.00% 2319975 12.67 0.00
Groupon 0.76 +8.00% 9307700 3.07 0.00
Seagate Technology Com Stk 0.73 +12.00% 739325 36.66 0.00
Pennymac Financial Service A 0.69 +8.00% 1683075 15.36 0.00
RDN Radian 0.65 +7.00% 1821175 13.39 16.13
LINTA Liberty Media 0.54 NEW 744293 27.32 0.00
Green Brick Partners 0.41 +22.00% 2149521 7.20 0.00
SPY SPDR S&P; 500 ETF 0.40 NEW 72750 203.88 205.25
Match 0.22 NEW 610500 13.55 0.00
New Media Inv Grp 0.12 -25.00% 225000 19.46 0.00
Vareit, Inc reits 0.10 485000 7.92 0.00
TCAP Triangle Capital Corporation 0.09 +3.00% 176778 19.11 23.41
STWD Starwood Property Trust 0.08 145200 20.56 23.57
FSC Fifth Street Finance 0.08 484540 6.38 7.07
Abengoa Yield 0.08 +47.00% 155000 19.29 0.00
FIG Fortress Investment 0.07 500000 5.09 7.54
HTS Hatteras Financial 0.07 200000 13.15 17.61
Chimera Investment Corp etf 0.07 180000 13.64 0.00
Frontier Communications Corp pfd conv ser-a 0.07 28000 91.61 0.00
PMT PennyMac Mortgage Investment Trust 0.06 140000 15.26 20.65
BGCP BGC Partners 0.06 226400 9.81 8.57
AGNC American Capital Agency 0.06 125000 17.34 20.97
Altisource Residential Corp cl b 0.06 180000 12.41 0.00
New Residential Investment 0.06 173750 12.16 0.00
Fortress Trans Infrst Invs L 0.06 200000 11.26 0.00
Apollo Global Management 'a' 0.05 135000 15.19 0.00
Cys Investments 0.05 250000 7.13 0.00
Northstar Realty Finance 0.05 NEW 113450 17.04 0.00
FTR Frontier Communications 0.04 325000 4.67 7.40
CODI Compass Diversified Holdings 0.04 90000 15.90 16.27
OZM Och-Ziff Capital Management 0.04 +71.00% 245000 6.23 12.44
STON StoneMor Partners 0.04 60000 26.73 28.01
JMP JMP 0.04 300000 5.46 7.22
Validus Holdings 0.04 32600 46.32 0.00
Triplepoint Venture Gr Bdc cs 0.04 114266 11.96 0.00
MVC MVC Capital 0.03 142600 7.37 9.75
Oci Partners 0.03 +36.00% 142000 7.13 0.00
CMO Capstead Mortgage Corporation 0.02 105000 8.74 11.63
American Capital Mortgage In 0.02 52000 13.96 0.00
Oaktree Cap 0.02 15200 47.76 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.02 2600 308.08 0.00
Communications Sales&leas Incom us equities / etf's 0.02 33940 18.71 0.00
Northstar Realty Europe 0.01 NEW 37816 11.82 0.00

Past 13F-HR SEC Filings for LMM

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