LMM

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

LMM portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 16.45 3.55M -8.00% 113.05 123.28
Amazon (AMZN) 8.95 261105 -29.00% 837.38 372.62
Twitter 4.92 5.21M -4.00% 23.05 0.00
Onemain Holdings 3.59 2.83M 30.95 0.00
Intrexon 3.53 3.07M 28.02 0.00
Quotient Technology 3.42 6.28M -2.00% 13.31 0.00
Nxp Semiconductors N V 3.36 804925 102.01 0.00
Delta Air Lines (DAL) 3.24 2.01M 39.36 44.19
Pandora Media 3.22 5.49M 14.33 0.00
Genworth Financial (GNW) 3.19 15.69M 4.96 7.13
Pulte (PHM) 3.19 3.89M 20.04 21.23
American Airls 3.02 2.01M 36.61 0.00
Hldgs 2.89 1.34M 52.47 0.00
Lennar Corporation (LEN) 2.80 1.61M -3.00% 42.34 48.23
MGIC Investment (MTG) 2.66 8.13M 8.00 9.39
Bank of America Corporation (BAC) 2.50 3.90M 15.65 15.95
Platform Specialty Prods Cor 2.40 7.24M 8.11 0.00
Jpmorgan Chase & Co. w exp 10/201 2.35 2.33M 24.63 0.00
Valeant Pharmaceuticals Int (VRX) 2.30 2.29M +14.00% 24.55 205.82
Endurance Intl Group Hldgs I 2.21 6.17M +10.00% 8.75 0.00
Citi 1.94 1.01M 47.23 0.00
Taylor Morrison Hom 1.60 2.23M 17.60 0.00
Gilead Sciences (GILD) 1.52 470550 -2.00% 79.12 99.53
Nationstar Mortgage 1.46 2.40M 14.81 0.00
Endo International 1.45 1.75M 20.15 0.00
GameStop (GME) 1.31 1.16M 27.59 40.53
Fiat Chrysler Auto 1.30 4.96M -8.00% 6.40 0.00
Seagate Technology Com Stk 1.28 812075 38.55 0.00
ZIOPHARM Oncology (ZIOP) 1.15 5.01M 5.63 13.14
Jd 1.11 1.04M -7.00% 26.09 0.00
Tri Pointe Homes 1.09 2.03M 13.18 0.00
Pennymac Financial Service A 1.02 1.46M 17.01 0.00
Radian (RDN) 0.88 1.59M 13.55 16.13
Fortress Trans Infrst Invs L 0.20 393000 +25.00% 12.51 0.00
New Media Inv Grp 0.16 257000 +14.00% 15.50 0.00
Vareit, Inc reits 0.16 385000 10.37 0.00
Triangle Capital Corporation (TCAP) 0.15 184278 19.70 23.41
Fortress Investment (FIG) 0.14 677000 +35.00% 4.94 7.54
Chimera Investment Corp etf 0.14 210000 15.95 0.00
Northstar Realty Finance 0.14 251450 13.17 0.00
Starwood Property Trust (STWD) 0.13 145200 22.52 23.57
Apollo Global Management 'a' 0.13 178000 +31.00% 17.96 0.00
New Residential Investment 0.13 222750 +7.00% 13.81 0.00
Arlington Asset Investment (AI) 0.10 160000 +23.00% 14.79 24.48
Frontier Communications Corp pfd conv ser-a 0.10 28000 83.93 0.00
Geo Group Inc/the reit 0.09 92000 NEW 23.78 0.00
BGC Partners (BGCP) 0.08 226400 8.75 8.57
Medley Capital Corporation 0.08 262834 NEW 7.63 0.00
Cys Investments 0.08 230000 8.72 0.00
Blucora Inc note 4.250% 4/0 0.08 2.00M 0.96 0.00
Mgm Growth Properties 0.08 75000 26.08 0.00
JMP (JMP) 0.07 300000 5.52 7.22
Frontier Communications (FTR) 0.06 325000 4.16 7.40
Compass Diversified Holdings (CODI) 0.06 90000 17.39 16.27
MVC Capital (MVC) 0.05 142600 8.30 9.75
American Capital Agency (AGNC) 0.05 66000 -43.00% 19.55 20.97
Carlyle Group L P 0.05 86000 +22.00% 15.58 0.00
Triplepoint Venture Gr Bdc cs 0.05 122711 10.60 0.00
Communications Sales&leas Incom us equities / etf's 0.04 33940 31.44 0.00
CIGNA Corporation (CI) 0.03 5420 -97.00% 130.44 120.83
Oci Partners 0.03 139400 -42.00% 5.91 0.00

Past 13F-HR SEC Filings for LMM

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