LMM

LMM as of March 31, 2015

Portfolio Holdings for LMM

LMM holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.6 $469M 1.3M 372.10
Apple (AAPL) 12.8 $441M 3.5M 124.43
Intrexon 3.9 $134M 2.9M 45.37
American Airls (AAL) 3.7 $127M 2.4M 52.78
Hldgs (UAL) 3.3 $113M 1.7M 67.25
Delta Air Lines (DAL) 3.1 $108M 2.4M 44.96
Fiat Chrysler Auto 2.8 $98M 6.0M 16.31
Nxp Semiconductors N V (NXPI) 2.8 $96M 959k 100.36
Lennar Corporation (LEN) 2.8 $95M 1.8M 51.81
Platform Specialty Prods Cor 2.7 $93M 3.6M 25.66
Pulte (PHM) 2.6 $91M 4.1M 22.23
MGIC Investment (MTG) 2.4 $84M 8.8M 9.63
Genworth Financial (GNW) 2.2 $76M 10M 7.31
Pandora Media 2.1 $72M 4.4M 16.21
Endurance Intl Group Hldgs I 2.1 $72M 3.8M 19.06
Bank of America Corporation (BAC) 1.8 $63M 4.1M 15.39
Netflix (NFLX) 1.8 $62M 150k 416.69
GameStop (GME) 1.8 $60M 1.6M 37.96
Qualcomm (QCOM) 1.7 $59M 854k 69.34
Zulily Inc cl a 1.6 $56M 4.3M 12.99
Citigroup (C) 1.6 $56M 1.1M 51.52
Jpmorgan Chase & Co. w exp 10/201 1.6 $55M 2.5M 22.01
CIGNA Corporation 1.6 $54M 420k 129.44
Seagate Technology Com Stk 1.6 $54M 1.0M 52.03
Gilead Sciences (GILD) 1.5 $53M 539k 98.13
Boyd Gaming Corporation (BYD) 1.5 $53M 3.7M 14.20
KB Home (KBH) 1.3 $44M 2.8M 15.62
priceline.com Incorporated 1.2 $42M 36k 1164.17
eBay (EBAY) 1.2 $42M 720k 57.68
General Motors Company (GM) 1.2 $41M 1.1M 37.50
Taylor Morrison Hom (TMHC) 1.1 $40M 1.9M 20.85
Groupon 1.1 $39M 5.4M 7.21
Nationstar Mortgage 1.1 $39M 1.6M 24.77
Coupons 1.1 $37M 3.2M 11.74
ZIOPHARM Oncology (TCRT) 0.9 $32M 3.0M 10.77
Springleaf Holdings 0.9 $31M 597k 51.77
E TRADE Financial Corporation 0.9 $31M 1.1M 28.56
Radian (RDN) 0.8 $28M 1.7M 16.79
Pennymac Financial Service A 0.8 $26M 1.6M 16.97
Alibaba Group Holding (BABA) 0.7 $22M 269k 83.24
Chesapeake Energy Corporation 0.6 $22M 1.6M 14.16
Jd (JD) 0.6 $22M 751k 29.38
Best Buy (BBY) 0.5 $18M 479k 37.79
Level 3 Communications 0.3 $9.7M 181k 53.84
Twitter 0.3 $9.0M 180k 50.08
New Media Inv Grp 0.2 $6.8M 283k 23.93
American Realty Capital Prop 0.1 $4.8M 485k 9.85
Triangle Capital Corporation 0.1 $3.9M 171k 22.81
Altisource Residential Corp cl b 0.1 $3.8M 180k 20.86
Starwood Property Trust (STWD) 0.1 $3.5M 145k 24.30
Fifth Street Finance 0.1 $3.5M 480k 7.30
Northstar Rlty Fin 0.1 $3.6M 197k 18.12
Abengoa Yield 0.1 $3.5M 105k 33.78
PennyMac Mortgage Investment Trust (PMT) 0.1 $3.0M 140k 21.29
Hatteras Financial 0.1 $2.4M 132k 18.16
Herbalife Ltd conv 0.1 $2.5M 3.0M 0.83
Apollo Global Management 'a' 0.1 $2.1M 95k 21.60
New Residential Investment (RITM) 0.1 $2.2M 144k 15.03
Fortress Investment 0.1 $1.6M 201k 8.07
BGC Partners 0.1 $1.9M 196k 9.45
StoneMor Partners 0.1 $1.7M 60k 28.82
Chimera Investment Corporation 0.1 $1.7M 551k 3.14
American Capital Agency 0.1 $1.7M 82k 21.33
Oci Partners 0.1 $1.7M 104k 16.16
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.6M 111k 14.11
Compass Diversified Holdings (CODI) 0.0 $1.5M 90k 17.10
Och-Ziff Capital Management 0.0 $1.5M 118k 12.64
MVC Capital 0.0 $1.4M 143k 9.48
Capstead Mortgage Corporation 0.0 $1.2M 105k 11.77
Validus Holdings 0.0 $1.4M 33k 42.12
KKR & Co 0.0 $1.4M 64k 22.82
Hci (HCI) 0.0 $1.5M 33k 45.88
Qiwi (QIWI) 0.0 $1.2M 51k 24.04
Windstream Hldgs 0.0 $1.3M 170k 7.40
TAL International 0.0 $954k 23k 40.77
Ellington Financial 0.0 $976k 49k 19.92
Cys Investments 0.0 $1.1M 125k 8.92
American Capital Mortgage In 0.0 $934k 52k 17.96
Iridium Communications $16.25 perp pfd cnv b 0.0 $915k 2.6k 351.92
Alaska Communications Systems conv 0.0 $980k 1.0M 0.98
Pitney Bowes (PBI) 0.0 $609k 26k 23.33
R.R. Donnelley & Sons Company 0.0 $851k 44k 19.21
Redwood Trust (RWT) 0.0 $730k 41k 17.89
Resource Capital 0.0 $684k 151k 4.54
Quad/Graphics (QUAD) 0.0 $669k 29k 22.99
Oaktree Cap 0.0 $786k 15k 51.71
Unknown 0.0 $842k 24k 35.08
Linn 0.0 $751k 78k 9.58
Nordic Amern Offshore 0.0 $733k 80k 9.16
New Senior Inv Grp 0.0 $599k 36k 16.65
Blue Capital Reinsurance Hol 0.0 $435k 25k 17.33