LMM, LLC

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

LMM portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 16.08 3.16M -11.00% 115.92 143.65
Hldgs Inc 4.02 1.26M -6.00% 72.88 0.00
Delta Air Lines (DAL) 4.01 1.86M -7.00% 49.19 45.44
American Airls 3.93 1.92M -4.00% 46.69 0.00
Amazon (AMZN) 3.61 109712 -57.00% 749.87 924.99
MGIC Investment (MTG) 3.45 7.73M -5.00% 10.19 10.54
Bank of America Corporation (BAC) 3.42 3.52M -9.00% 22.10 23.34
Jpmorgan Chase & Co. w exp 10/201 3.37 1.73M -25.00% 44.27 0.00
Intrexon 3.28 3.08M 24.30 0.00
Onemain Holdings 3.25 3.34M +18.00% 22.14 0.00
Pandora Media Inc 3.12 5.45M 13.04 0.00
Platform Specialty Prods Cor 3.11 7.23M 9.81 0.00
Valeant Pharmaceuticals Int (VRX) 3.09 4.86M +111.00% 14.52 9.25
Lennar Corporation (LEN) 3.03 1.61M 42.93 50.50
Endurance Intl Group Hldgs I 2.96 7.25M +17.00% 9.30 0.00
Quotient Technology 2.95 6.25M 10.75 0.00
Pulte (PHM) 2.80 3.47M -10.00% 18.38 22.67
Twitter 2.76 3.87M -25.00% 16.30 0.00
Genworth Financial (GNW) 2.62 15.70M 3.81 4.04
Endo International 2.44 3.38M +92.00% 16.47 0.00
Citigroup Inc 2.38 912100 -9.00% 59.43 0.00
Restoration Hardware Hldgs I 2.17 1.61M NEW 30.70 0.00
Taylor Morrison Hom 1.85 2.19M 19.26 0.00
GameStop (GME) 1.78 1.61M +38.00% 25.26 22.69
Nationstar Mortgage 1.66 2.10M -12.00% 18.06 0.00
Gilead Sciences (GILD) 1.46 466050 71.61 68.55
Seagate Technology Com Stk 1.32 785275 -3.00% 38.17 0.00
Allergan 1.23 133015 NEW 210.01 0.00
Radian (RDN) 1.22 1.55M -2.00% 17.98 16.88
ZIOPHARM Oncology (ZIOP) 1.15 4.90M -2.00% 5.35 7.04
Pennymac Financial Service A 1.04 1.43M 16.65 0.00
Tri Pointe Homes 1.00 1.99M 11.48 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.93 2.01M NEW 10.50 0.00
Alexion Pharmaceuticals (ALXN) 0.54 99710 NEW 122.35 127.78
Geo Group Inc/the reit 0.24 152000 +65.00% 35.93 0.00
Fortress Trans Infrst Invs L 0.23 393000 13.30 0.00
Fortress Investment (FIG) 0.20 927000 +36.00% 4.86 8.04
Apollo Global Management 'a' 0.20 240000 +34.00% 19.36 0.00
New Media Inv Grp 0.20 282000 +9.00% 15.99 0.00
New Residential Investment 0.18 255750 +14.00% 15.72 0.00
Chimera Investment Corp etf 0.18 240000 +14.00% 17.02 0.00
Northstar Realty Finance 0.17 251450 15.15 0.00
Triangle Capital Corporation (TCAP) 0.15 184278 18.34 18.92
Starwood Property Trust (STWD) 0.14 145200 21.96 22.69
Arlington Asset Investment (AI) 0.14 210000 +31.00% 14.82 14.56
Carlyle Group L P 0.13 200000 +132.00% 15.25 0.00
Frontier Communications Corp pfd conv ser-a 0.12 38000 +35.00% 71.11 0.00
BGC Partners (BGCP) 0.10 226400 10.23 11.38
Medley Capital Corporation 0.09 262834 7.51 0.00
Walter Invt Mgmt Corp note 0.09 3.00M NEW 0.65 0.00
JMP (JMP) 0.08 300000 6.14 5.84
Mgm Growth Properties 0.08 75000 25.32 0.00
Compass Diversified Holdings (CODI) 0.07 90000 17.90 16.85
Triplepoint Venture Gr Bdc cs 0.06 122711 11.78 0.00
Frontier Communications (FTR) 0.05 325000 3.38 1.88
MVC Capital (MVC) 0.05 142600 8.58 9.04
Communications Sales&leas Incom us equities / etf's 0.04 33940 25.43 0.00

Past 13F-HR SEC Filings for LMM

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