LMM, LLC
Latest statistics and disclosures from LMM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Hldgs Inc, DAL, American Airls, AMZN, and represent 31.64% of LMM's stock portfolio.
- Added to shares of these 10 stocks: Restoration Hardware Hldgs I (+$49.37M), VRX (+$37.23M), Allergan (+$27.93M), Endo International (+$26.74M), Gty Technology Holdings Inc. unit 99/99/9999 (+$21.12M), ALXN (+$12.20M), Onemain Holdings (+$11.39M), GME (+$11.28M), Endurance Intl Group Hldgs I (+$10.12M), Geo Group Inc/the reit.
- Started 5 new stock positions in Allergan, Gty Technology Holdings Inc. unit 99/99/9999, ALXN, Restoration Hardware Hldgs I, Walter Invt Mgmt Corp note.
- Reduced shares in these 10 stocks: AMZN (-$113.53M), , AAPL (-$45.35M), Fiat Chrysler Auto (-$31.74M), Jd (-$27.07M), Jpmorgan Chase & Co. w exp 10/201 (-$26.54M), Twitter (-$21.89M), BAC (-$8.36M), DAL (-$7.69M), PHM (-$7.69M).
- Sold out of its positions in AGNC, Blucora Inc note 4.250% 4/0, CI, Cys Investments, Jd, Oci Partners, Vareit, Inc reits, Fiat Chrysler Auto, Nxp Semiconductors N V.
- LMM was a net seller of stock by $195.54M.
- LMM has $2.28B in assets under management (AUM), dropping by -6.66%.
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 | 145.82 |
| Hldgs Inc | 4.02 | 1.26M -6.00% | 72.88 | 0.00 |
| Delta Air Lines (DAL) | 4.01 | 1.86M -7.00% | 49.19 | 52.87 |
| American Airls | 3.93 | 1.92M -4.00% | 46.69 | 0.00 |
| Amazon (AMZN) | 3.61 | 109712 -57.00% | 749.87 | 993.98 |
| MGIC Investment (MTG) | 3.45 | 7.73M -5.00% | 10.19 | 10.84 |
| Bank of America Corporation (BAC) | 3.42 | 3.52M -9.00% | 22.10 | 22.89 |
| 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 | 17.08 |
| Lennar Corporation (LEN) | 3.03 | 1.61M | 42.93 | 52.46 |
| 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 | 24.19 |
| 2.76 | 3.87M -25.00% | 16.30 | 0.00 | |
| Genworth Financial (GNW) | 2.62 | 15.70M | 3.81 | 3.72 |
| 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 | 21.13 |
| Nationstar Mortgage | 1.66 | 2.10M -12.00% | 18.06 | 0.00 |
| Gilead Sciences (GILD) | 1.46 | 466050 | 71.61 | 71.24 |
| 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 | 16.31 |
| ZIOPHARM Oncology (ZIOP) | 1.15 | 4.90M -2.00% | 5.35 | 6.30 |
| 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 | 125.09 |
| 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 | 8.02 |
| 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 | 17.90 |
| Starwood Property Trust (STWD) | 0.14 | 145200 | 21.96 | 22.96 |
| Arlington Asset Investment (AI) | 0.14 | 210000 +31.00% | 14.82 | 15.00 |
| 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 | 12.12 |
| 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 | 5.38 |
| Mgm Growth Properties | 0.08 | 75000 | 25.32 | 0.00 |
| Compass Diversified Holdings (CODI) | 0.07 | 90000 | 17.90 | 17.10 |
| Triplepoint Venture Gr Bdc cs | 0.06 | 122711 | 11.78 | 0.00 |
| Frontier Communications (FTR) | 0.05 | 325000 | 3.38 | 1.14 |
| MVC Capital (MVC) | 0.05 | 142600 | 8.58 | 9.85 |
| Communications Sales&leas Incom us equities / etf's | 0.04 | 33940 | 25.43 | 0.00 |
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Past 13F-HR SEC Filings for LMM
- LMM 2016 Q3 filed Nov. 14, 2016
- LMM 2016 Q2 filed Aug. 15, 2016
- LMM 2016 Q1 filed May 16, 2016
- LMM 2015 Q4 filed Feb. 16, 2016
- LMM 2015 Q3 amended filed Nov. 17, 2015
- LMM 2015 Q1 filed May 15, 2015
- LMM 2014 Q4 filed Feb. 17, 2015
- LMM 2014 Q2 filed Aug. 14, 2014
- LMM 2014 Q1 filed May 15, 2014
- LMM 2013 Q4 filed Feb. 14, 2014
- LMM 2013 Q3 filed Nov. 14, 2013
- LMM 2013 Q2 filed Aug. 14, 2013
- LMM 2013 Q1 filed May 15, 2013
- LMM 2012 Q4 filed Feb. 14, 2013
- LMM 2012 Q3 filed Nov. 14, 2012
- LMM 2012 Q2 filed Aug. 14, 2012
- LMM 2012 Q1 filed May 15, 2012
- LMM 2011 Q4 filed Feb. 14, 2012
- LMM 2011 Q3 filed Nov. 14, 2011