LMM

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

LMM portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 15.56 -16.00% 1058115 511.89 372.62
AAPL Apple 11.10 3503430 110.30 123.28
Twitter 9.74 +6879.00% 12580275 26.94 0.00
DAL Delta Air Lines 3.10 2404225 44.87 44.19
Pandora Media 2.87 +5.00% 4678000 21.34 0.00
Intrexon 2.69 2944150 31.80 0.00
American Airls 2.68 2404425 38.83 0.00
LEN Lennar Corporation 2.65 +4.00% 1918725 48.13 48.23
Hldgs 2.57 1683375 53.05 0.00
PHM Pulte 2.40 +8.00% 4429225 18.87 21.23
Nxp Semiconductors N V 2.40 958750 87.07 0.00
MTG MGIC Investment 2.33 8763825 9.26 9.39
Fiat Chrysler Auto 2.28 6005400 13.21 0.00
NFLX Netflix 2.25 +405.00% 757050 103.26 443.79
GME GameStop 1.84 -2.00% 1556450 41.21 40.53
BAC Bank of America Corporation 1.83 4080225 15.58 15.95
BYD Boyd Gaming Corporation 1.74 3706675 16.30 14.25
GNW Genworth Financial 1.60 +16.00% 12024525 4.62 7.13
Citi 1.54 1081800 49.61 0.00
GILD Gilead Sciences 1.52 539100 98.19 99.53
Endurance Intl Group Hldgs I 1.49 +2.00% 3879825 13.36 0.00
Platform Specialty Prods Cor 1.45 +10.00% 3993350 12.65 0.00
Jpmorgan Chase & Co. w exp 10/201 1.43 2506875 19.91 0.00
PCLN priceline.com Incorporated 1.27 35855 1236.87 1190.00
KBH KB Home 1.20 +8.00% 3070975 13.55 13.29
CI CIGNA Corporation 1.16 -28.00% 299120 135.02 120.83
Taylor Morrison Hom 1.15 +12.00% 2138150 18.66 0.00
Zulily Inc cl a 1.13 -47.00% 2258000 17.40 0.00
QCOM QUALCOMM 1.11 -15.00% 718490 53.73 71.27
GM General Motors Company 1.06 +10.00% 1224975 30.02 37.89
ZIOP ZIOPHARM Oncology 1.02 +31.00% 3953597 9.01 13.14
Coupons 1.01 +23.00% 3891750 9.00 0.00
Springleaf Holdings 0.94 +25.00% 747075 43.72 0.00
Seagate Technology Com Stk 0.84 -36.00% 656325 44.80 0.00
Jd 0.81 +43.00% 1078175 26.06 0.00
Groupon 0.80 +59.00% 8548700 3.26 0.00
RDN Radian 0.77 1691875 15.91 16.13
ETFC E TRADE Financial Corporation 0.76 -6.00% 1009975 26.33 27.90
Nationstar Mortgage 0.74 +18.00% 1850300 13.87 0.00
Tri Pointe Homes 0.72 NEW 1920475 13.09 0.00
Pennymac Financial Service A 0.72 1556575 16.00 0.00
Alibaba Group Holding Ltd Spon 0.71 +56.00% 420650 58.97 0.00
Green Brick Partners 0.55 NEW 1754148 10.83 0.00
Angie's List 0.45 NEW 3096775 5.04 0.00
New Media Inv Grp 0.13 +5.00% 300000 15.46 0.00
Vareit, Inc reits 0.11 NEW 485000 7.72 0.00
STWD Starwood Property Trust 0.09 145200 20.52 23.57
FSC Fifth Street Finance 0.09 480000 6.17 7.07
HTS Hatteras Financial 0.09 +51.00% 200000 15.15 17.61
FIG Fortress Investment 0.08 +148.00% 500000 5.55 7.54
TCAP Triangle Capital Corporation 0.08 171213 16.48 23.41
Northstar Rlty Fin 0.08 +15.00% 226900 12.35 0.00
AGNC American Capital Agency 0.07 +52.00% 125000 18.70 20.97
Apollo Global Management 'a' 0.07 +42.00% 135000 17.19 0.00
Altisource Residential Corp cl b 0.07 180000 13.92 0.00
New Residential Investment 0.07 +20.00% 173750 13.11 0.00
Chimera Investment Corp etf 0.07 NEW 180000 13.37 0.00
Frontier Communications Corp pfd conv ser-a 0.07 NEW 28000 93.18 0.00
Fortress Trans Infrst Invs L 0.07 NEW 200000 12.83 0.00
PMT PennyMac Mortgage Investment Trust 0.06 140000 15.47 20.65
KKR KKR & Co 0.06 +88.00% 120000 16.78 22.64
BGCP BGC Partners 0.05 +15.00% 226400 8.22 8.57
STON StoneMor Partners 0.05 60000 27.28 28.01
JMP JMP 0.05 NEW 300000 6.21 7.22
Cys Investments 0.05 +100.00% 250000 7.26 0.00
Abengoa Yield 0.05 105000 16.55 0.00
FTR Frontier Communications 0.04 NEW 325000 4.75 7.40
CODI Compass Diversified Holdings 0.04 90000 16.12 16.27
OZM Och-Ziff Capital Management 0.04 +21.00% 143100 8.74 12.44
Validus Holdings 0.04 32600 45.09 0.00
Hci 0.04 33000 38.79 0.00
MVC MVC Capital 0.03 142600 8.21 9.75
CMO Capstead Mortgage Corporation 0.03 105000 9.90 11.63
Ellington Financial 0.03 49000 17.90 0.00
Oci Partners 0.03 104300 10.02 0.00
Triplepoint Venture Gr Bdc cs 0.03 +2.00% 114266 10.14 0.00
American Capital Mortgage In 0.02 52000 14.75 0.00
Oaktree Cap 0.02 15200 49.54 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.02 2600 243.85 0.00
Communications Sales&leas Incom us equities / etf's 0.02 NEW 33940 17.91 0.00

Past 13F-HR SEC Filings for LMM

View All Filings for LMM