LMM

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

LMM portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 18.42 +7375.00% 5925390 92.93 119.00
American Airls 3.19 -10.00% 2219775 42.96 0.00
DAL Delta Air Lines 3.18 -9.00% 2452950 38.72 44.24
GNW Genworth Financial 3.13 -6.00% 5372300 17.40 9.10
QCOM QUALCOMM 2.68 -4.00% 1009740 79.20 72.56
MTG MGIC Investment 2.63 -3.00% 8518450 9.24 9.31
Intrexon 2.36 +69.00% 2801325 25.13 0.00
NRF Northstar Realty Finance 2.33 -24.00% 4012450 17.38 18.41
Hldgs 2.32 1688650 41.07 0.00
NFLX Netflix 2.14 145305 440.60 349.46
PHM Pulte 2.13 3154450 20.16 21.54
GME GameStop 2.10 +28.00% 1550450 40.47 37.34
BAC Bank of America Corporation 2.04 3962525 15.37 17.11
Pandora Media 1.96 1981025 29.50 0.00
Seagate Technology Com Stk 1.92 -6.00% 1008575 56.82 0.00
CHK Chesapeake Energy Corporation 1.91 1833375 31.08 23.04
GILD Gilead Sciences 1.86 NEW 670075 82.91 100.50
NCT Newcastle Investment 1.77 -3.00% 11047050 4.79 4.88
EBAY eBay 1.76 1048900 50.06 54.57
HIG Hartford Financial Services 1.67 -5.00% 1397750 35.81 41.28
Assured Guaranty 1.67 2032150 24.50 0.00
Citi 1.65 1048725 47.10 0.00
Jpmorgan Chase & Co. w exp 10/201 1.58 2436550 19.33 0.00
BYD Boyd Gaming Corporation 1.51 3723375 12.13 12.52
LEN Lennar Corporation 1.51 1071950 41.98 46.72
CI CIGNA Corporation 1.43 465500 91.97 102.01
Nationstar Mortgage 1.38 +13.00% 1136175 36.30 0.00
Ellington Financial 1.36 1693972 24.00 0.00
Nxp Semiconductors N V 1.32 +14.00% 596650 66.18 0.00
GM General Motors Company 1.31 -3.00% 1074700 36.30 32.39
Taylor Morrison Hom 1.31 1741035 22.42 0.00
ETFC E TRADE Financial Corporation 1.30 -9.00% 1828900 21.26 22.90
AMZN Amazon 1.26 116340 324.78 333.57
KBH KB Home 1.24 1987625 18.68 17.59
BBY Best Buy 1.20 1161275 31.01 38.75
Level 3 Communications 1.15 -4.00% 779625 43.91 0.00
Groupon 1.15 5212200 6.62 0.00
MSFT Microsoft Corporation 1.01 726875 41.70 47.89
PANL Universal Display Corporation 0.89 825075 32.10 5.25
APOL Apollo 0.88 843375 31.25 31.34
F Ford Motor Company 0.87 -11.00% 1515750 17.24 15.61
Oci Partners 0.83 1166625 21.25 0.00
IACI IAC/InterActive 0.81 348075 69.23 65.41
RDN Radian 0.81 1643875 14.81 16.97
SVU SUPERVALU 0.80 2907475 8.22 9.43
Pennymac Financial Service A 0.77 1511075 15.19 0.00
TER Teradyne 0.76 1159925 19.60 19.93
Zulily Inc cl a 0.74 543600 40.95 0.00
MS Morgan Stanley 0.69 -9.00% 640275 32.33 35.17
Marvell Technology 0.53 1100900 14.33 0.00
Springleaf Holdings 0.53 -2.00% 615400 25.95 0.00
Coupons 0.51 +9.00% 583000 26.31 0.00
CSCO Cisco Systems 0.50 +117.00% 598100 24.85 27.43
Millennial Media 0.50 +11.00% 3022525 4.99 0.00
IBM International Business Machines 0.32 +121.00% 52485 181.27 162.18
Twitter 0.32 NEW 233400 40.97 0.00
New Media Inv Grp 0.10 -77.00% 211807 14.11 0.00
STWD Starwood Property Trust 0.07 +311.00% 82200 23.77 23.88
PMT PennyMac Mortgage Investment Trust 0.06 +119.00% 76700 21.94 21.74
Apollo Global Management 'a' 0.06 +106.00% 63900 27.73 0.00
Home Loan Servicing Solution ord 0.06 NEW 76600 22.74 0.00
Qiwi 0.06 +60.00% 41800 40.33 0.00
Windstream Hldgs 0.06 +39.00% 169700 9.96 0.00
Abengoa Yield 0.06 NEW 50000 37.82 0.00
FIG Fortress Investment 0.05 NEW 201400 7.44 7.81
BGCP BGC Partners 0.05 +96.00% 196400 7.44 8.66
CODI Compass Diversified Holdings 0.05 +121.00% 90000 18.16 17.29
OZM Och-Ziff Capital Management 0.05 +57.00% 118100 13.84 11.88
ARCC Ares Capital Corporation 0.05 -95.00% 82800 17.86 16.43
AINV Apollo Investment 0.05 -85.00% 181400 8.61 8.30
AGNC American Capital Agency 0.05 +513.00% 57700 23.41 23.05
KKR KKR & Co 0.05 +55.00% 63500 24.33 22.27
0.05 NEW 24000 65.58 0.00
Ellington Residential Mortga reit 0.05 +12.00% 89875 17.03 0.00
Triplepoint Venture Gr Bdc cs 0.05 +49.00% 89900 16.38 0.00
MCD McDonald's Corporation 0.04 NEW 10900 100.83 97.10
PM Philip Morris International 0.04 NEW 12700 84.33 87.11
DIN DineEquity 0.04 +16.00% 14000 79.50 97.30
Herbalife Ltd Com Stk 0.04 +16.00% 17900 64.58 0.00
STD Banco Santander, S.A. 0.04 +150.00% 102800 10.43 0.00
Validus Holdings 0.04 +63.00% 32600 38.25 0.00
CIM Chimera Investment Corporation 0.04 +16.00% 400400 3.19 3.39
Rhino Resource Partners 0.04 +11.00% 81750 14.08 0.00
Cys Investments 0.04 +16.00% 124700 9.02 0.00
GE General Electric Company 0.03 NEW 35000 26.29 26.85
RRD R.R. Donnelley & Sons Company 0.03 +16.00% 44300 16.98 16.97
RWT Redwood Trust 0.03 +16.00% 40800 19.49 19.66
CTL CenturyLink 0.03 NEW 28000 36.21 40.57
RSO Resource Capital 0.03 +16.00% 150600 5.63 5.30
MVC MVC Capital 0.03 +16.00% 67600 12.96 11.05
CMO Capstead Mortgage Corporation 0.03 +122.00% 78000 13.15 12.99
TAL TAL International 0.03 +14.00% 23400 44.40 44.72
HTGC Hercules Technology Growth Capital 0.03 NEW 51600 16.16 15.69
Oaktree Cap 0.03 +16.00% 15200 50.00 0.00
Linn 0.03 +16.00% 24400 31.31 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.03 NEW 2600 330.38 0.00
NLY Annaly Capital Management 0.02 +134.00% 58100 11.45 11.54
PBI Pitney Bowes 0.02 +16.00% 26100 27.62 24.73
FTR Frontier Communications 0.02 +16.00% 99000 5.85 7.06
FSC Fifth Street Finance 0.02 +16.00% 50100 9.84 8.84
BWP Boardwalk Pipeline Partners 0.02 +16.00% 39600 18.51 17.00
ETP Energy Transfer Partners 0.02 +15.00% 10200 58.04 67.98
HTS Hatteras Financial 0.02 +16.00% 23300 19.83 19.24
NCMI National CineMedia 0.02 +16.00% 36200 17.51 14.30
QUAD Quad/Graphics 0.02 +16.00% 29100 22.37 21.88
CLCT Collectors Universe 0.02 +16.00% 26500 19.62 22.30
TCAP Triangle Capital Corporation 0.02 NEW 22100 28.37 21.65
Hollyfrontier 0.02 +17.00% 15800 43.73 0.00
American Capital Mortgage In 0.02 -58.00% 25000 20.04 0.00
New Residential Invt 0.02 +16.00% 87500 6.31 0.00
Blue Capital Reinsurance Hol 0.02 +16.00% 25100 19.72 0.00
Stonecastle Finl 0.02 +11.00% 26775 25.40 0.00
Medley Capital Corporation 0.01 +16.00% 32800 13.08 0.00

Past 13F-HR SEC Filings for LMM

View All Filings for LMM