LMM

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

LMM portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GNW Genworth Financial 4.10 5770150 17.73 16.35
DAL Delta Air Lines 3.78 2717625 34.65 38.06
American Airls 3.64 2481250 36.60 0.00
NRF Northstar Realty Finance 3.44 5319575 16.14 16.84
QCOM QUALCOMM 3.36 NEW 1061715 78.86 76.10
Hldgs 3.06 1708775 44.63 0.00
MTG MGIC Investment 3.03 8860750 8.52 7.99
BAC Bank of America Corporation 2.76 4004525 17.20 15.56
PHM Pulte 2.47 +2.00% 3207100 19.19 18.73
Pandora Media 2.44 2008725 30.32 0.00
Seagate Technology Com Stk 2.42 1076150 56.16 0.00
EBAY eBay 2.36 1063500 55.24 52.75
NCT Newcastle Investment 2.16 11465775 4.70 4.69
Assured Guaranty 2.10 2063250 25.32 0.00
HIG Hartford Financial Services 2.08 1472275 35.27 35.25
NFLX Netflix 2.08 -16.00% 147155 352.03 421.86
Citi 2.02 +16.00% 1060575 47.60 0.00
BYD Boyd Gaming Corporation 2.00 3781175 13.20 11.08
GME GameStop 2.00 NEW 1210800 41.10 45.68
Jpmorgan Chase & Co. w exp 10/201 2.00 2462950 20.20 0.00
CHK Chesapeake Energy Corporation 1.91 +43.00% 1862575 25.62 26.95
ETFC E TRADE Financial Corporation 1.87 2028600 23.02 20.38
QCOR Questcor Pharmaceuticals 1.76 676625 64.93 94.90
Intrexon 1.74 +40.00% 1651125 26.29 0.00
LEN Lennar Corporation 1.73 1087050 39.62 38.43
AAPL Apple 1.71 -88.00% 79260 536.75 97.76
Groupon 1.66 5284100 7.84 0.00
Taylor Morrison Hom 1.66 +50.00% 1765835 23.50 0.00
Ellington Financial 1.61 +6.00% 1686972 23.82 0.00
AMZN Amazon 1.59 118165 336.37 319.26
CI CIGNA Corporation 1.58 471200 83.73 95.76
GM General Motors Company 1.54 +46.00% 1112641 34.42 35.07
KBH KB Home 1.38 +3.00% 2019250 16.99 17.35
Nationstar Mortgage 1.31 NEW 1004350 32.46 0.00
Level 3 Communications 1.29 819050 39.14 0.00
BBY Best Buy 1.25 1177850 26.41 31.24
Nxp Semiconductors N V 1.23 521750 58.81 0.00
MSFT Microsoft Corporation 1.21 736475 40.99 44.50
ARCC Ares Capital Corporation 1.21 +7.00% 1712700 17.62 17.16
APOL Apollo 1.17 855075 34.24 28.51
Zulily Inc cl a 1.11 551600 50.19 0.00
F Ford Motor Company 1.07 1717435 15.60 17.62
PANL Universal Display Corporation 1.07 836675 31.91 0.00
Pennymac Financial Service A 1.03 +62.00% 1537475 16.64 0.00
IACI IAC/InterActive 1.01 354475 71.39 66.50
RDN Radian 1.01 1670175 15.03 13.17
Oci Partners 0.99 1150775 21.44 0.00
TER Teradyne 0.94 1179550 19.89 18.29
MS Morgan Stanley 0.88 707225 31.17 33.24
SVU SUPERVALU 0.81 NEW 2952075 6.84 9.33
Millennial Media 0.75 NEW 2718000 6.92 0.00
Marvell Technology 0.71 1120275 15.75 0.00
Springleaf Holdings 0.63 +9.00% 628300 25.15 0.00
New Media Inv Grp 0.57 NEW 950875 15.02 0.00
Coupons 0.53 NEW 532400 24.65 0.00
AINV Apollo Investment 0.41 +5.00% 1239200 8.31 8.76
Essent 0.41 453425 22.46 0.00
NIHD NII Holdings 0.37 7837875 1.19 0.71
DNDN Dendreon Corporation 0.29 2434000 2.99 2.14
CSCO Cisco Systems 0.25 NEW 275100 22.42 25.97
IBM International Business Machines 0.18 NEW 23700 192.53 194.40
American Capital Mortgage In 0.05 -83.00% 60000 18.78 0.00
Ellington Residential Mortga reit 0.05 +6.00% 80000 16.92 0.00
DIN DineEquity 0.04 NEW 12000 78.08 76.75
OZM Och-Ziff Capital Management 0.04 75000 13.77 14.10
Herbalife Ltd Com Stk 0.04 +70.00% 15300 57.32 0.00
TAL TAL International 0.04 NEW 20500 42.88 46.02
CIM Chimera Investment Corporation 0.04 343360 3.06 3.19
KKR KKR & Co 0.04 40900 22.86 24.78
Rhino Resource Partners 0.04 NEW 73000 13.67 0.00
Apollo Global Management 'a' 0.04 31000 31.81 0.00
Cys Investments 0.04 107000 8.26 0.00
Qiwi 0.04 NEW 26000 34.65 0.00
Windstream Hldgs 0.04 122000 8.25 0.00
Triplepoint Venture Gr Bdc cs 0.04 NEW 60000 16.25 0.00
Dollar Finl Corp note 3.000% 4/0 0.03 NEW 700000 0.94 0.00
PMT PennyMac Mortgage Investment Trust 0.03 NEW 35000 23.91 21.70
RRD R.R. Donnelley & Sons Company 0.03 38000 17.92 16.00
RWT Redwood Trust 0.03 35000 20.29 19.20
BGCP BGC Partners 0.03 100000 6.54 7.79
CODI Compass Diversified Holdings 0.03 -17.00% 40543 18.92 18.11
RSO Resource Capital 0.03 129100 5.58 5.59
MVC MVC Capital 0.03 58000 13.55 12.74
Validus Holdings 0.03 20000 37.75 0.00
Hollyfrontier 0.03 13500 47.63 0.00
Oaktree Cap 0.03 13000 58.23 0.00
STWD Starwood Property Trust 0.02 20000 23.60 23.88
PBI Pitney Bowes 0.02 22500 26.00 26.97
FTR Frontier Communications 0.02 85000 5.71 5.87
FSC Fifth Street Finance 0.02 NEW 43000 9.47 9.86
STD Banco Santander, S.A. 0.02 41100 9.59 0.00
BWP Boardwalk Pipeline Partners 0.02 NEW 34000 13.41 19.56
CMO Capstead Mortgage Corporation 0.02 35000 12.69 13.18
ETP Energy Transfer Partners 0.02 8800 53.86 59.04
HTS Hatteras Financial 0.02 -94.00% 20000 18.85 19.56
NCMI National CineMedia 0.02 31000 15.00 16.33
QUAD Quad/Graphics 0.02 25000 23.48 21.11
CLCT Collectors Universe 0.02 -41.00% 22753 18.85 19.62
Medley Capital Corporation 0.02 -41.00% 28200 13.62 0.00
Linn 0.02 21000 27.10 0.00
New Residential Invt 0.02 75000 6.48 0.00
Blue Capital Reinsurance Hol 0.02 21500 17.40 0.00
Stonecastle Finl 0.02 24000 24.58 0.00
NLY Annaly Capital Management 0.01 24743 10.99 11.33
AGNC American Capital Agency 0.01 -97.00% 9400 21.60 23.72
ARR ARMOUR Residential REIT 0.01 75000 4.12 4.26
Western Asset Mortgage cmn 0.01 +9.00% 15358 15.69 0.00
ARI Apollo Commercial Real Est. Finance 0.00 6600 16.67 16.40
Tower Group Inc conv 0.00 NEW 120000 0.96 0.00
Starwood Waypoint Residential Trust 0.00 NEW 4000 29.00 0.00

Past 13F-HR SEC Filings for LMM

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