Lmm

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

Companies in the Lmm portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.64 -53% 1.48M 144.02
Rh Com Npv 6.16 NEW 2.35M 64.52
Valeant Pharmaceuticals Int (VRX) 6.13 +80% 8.74M 17.30
Amazon (AMZN) 4.77 +10% 121450 968.00
Platform Specialty Prods Cor 3.77 7.33M 12.68
Delta Air Lines (DAL) 3.72 -8% 1.71M 53.74
Onemain Holdings 3.71 +11% 3.72M 24.59
Intrexon 3.63 +20% 3.72M 24.09
Wayfair 3.59 NEW 1.15M 76.88
American Airls 3.50 -10% 1.71M 50.32
Lennar Corporation (LEN) 3.34 -4% 1.54M 53.32
Hldgs Inc 3.28 -14% 1.07M 75.25
Endo International 3.27 +113% 7.21M 11.17
Genworth Financial (GNW) 3.18 +32% 20.80M 3.77
Jpmorgan Chase & Co. w exp 10/201 3.15 -10% 1.55M 50.29
MGIC Investment (MTG) 3.06 -12% 6.73M 11.20
Quotient Technology 2.86 6.13M 11.50
Pulte (PHM) 2.81 -18% 2.82M 24.53
Bank of America Corporation (BAC) 2.53 -27% 2.57M 24.26
Endurance Intl Group Hldgs I 2.52 +2% 7.46M 8.35
Alexion Pharmaceuticals (ALXN) 2.22 +352% 450725 121.67
Citigroup Inc 2.04 -17% 753700 66.88
Pandora Media Inc 1.92 -2% 5.31M 8.92
Allergan 1.63 +24% 165125 243.09
ZIOPHARM Oncology (ZIOP) 1.24 4.93M 6.22
athenahealth (ATHN) 1.09 NEW 191935 140.55
Gilead Sciences (GILD) 1.06 -20% 369660 70.78
Facebook Inc cl a 1.05 NEW 172075 150.98
GameStop (GME) 1.02 -27% 1.17M 21.61
Seagate Technology Com Stk 0.84 -32% 532362 38.75
Gty Technology Holdings Inc. unit 99/99/9999 0.83 -3% 1.95M 10.46
SPDR S&P; 500 ETF (SPY) 0.50 NEW 50942 241.80
Halozyme Therapeutics (HALO) 0.49 NEW 949800 12.82
Flexion Therapeutics 0.43 NEW 527800 20.22
Proshares Ultrashort 20+y Tr etf 0.36 NEW 250000 35.87
Cott Corp 0.32 NEW 550000 14.44
Apollo Global Management 'a' 0.31 +20% 288000 26.45
Carlyle Group L P 0.27 +67% 335000 19.75
Chegg 0.27 NEW 550000 12.29
New Media Inv Grp 0.24 +55% 439245 13.48
Credit Suisse Group AG (CS) 0.23 NEW 392389 14.60
Fiat Chrysler Auto 0.22 NEW 500000 10.63
Chimera Investment Corp etf 0.21 +16% 280000 18.63
New Residential Investment 0.20 +21% 311750 15.56
Fortress Trans Infrst Invs L 0.19 -24% 294792 15.94
Colony Northstar 0.19 NEW 339500 14.09
Seaspan Corp 0.18 NEW 632185 7.14
Fifth Street Finance (FSC) 0.14 NEW 700000 4.86
Calatlantic 0.14 NEW 100000 35.35
Starwood Property Trust (STWD) 0.13 145200 22.39
Abercrombie & Fitch (ANF) 0.12 NEW 230665 12.44
BGC Partners (BGCP) 0.12 226400 12.64
Arlington Asset Investment (AI) 0.12 210000 13.67
Wts Wells Fargo & Co. 0.11 NEW 125000 22.20
Foot Locker (FL) 0.10 NEW 50000 49.28
Compass Diversified Holdings (CODI) 0.10 +55% 140000 17.45
Greenhill & Co (GHL) 0.10 NEW 120000 20.10
* Washington Prime Group New Com stock 0.10 NEW 280000 8.37
Triangle Capital Corporation (TCAP) 0.09 -32% 124278 17.62
Mgm Growth Properties 0.09 75000 29.19
Frontier Communications (FTR) 0.08 +450% 1.79M 1.16
On Deck Capital 0.08 NEW 425000 4.66
JMP (JMP) 0.07 +2% 307234 5.46
Medley Capital Corporation 0.07 262834 6.39
Triplepoint Venture Gr Bdc cs 0.07 122711 13.31
AllianceBernstein Holding (AB) 0.05 NEW 50000 23.64
CBL & Associates Properties (CBL) 0.05 NEW 150000 8.43
Deutsche Bank Ag-registered 0.04 NEW 53180 17.79
National CineMedia (NCMI) 0.04 NEW 130000 7.42
Walter Invt Mgmt Corp note 0.04 3.00M 0.35
Taylor Morrison Hom 0.04 -98% 36000 24.00
Twitter 0.04 -98% 48500 17.88
Frontier Communications Corp pfd conv ser-a 0.04 38000 28.87
Rent-A-Center (RCII) 0.03 NEW 72678 11.72
MBIA (MBI) 0.03 NEW 70000 9.43
Micron Technology (MU) 0.03 NEW 25000 29.88
KKR & Co (KKR) 0.03 NEW 40000 18.60
Blucora 0.03 NEW 40000 21.20
Alibaba Group Holding Ltd Spon 0.03 NEW 4500 140.89
Ilg Inc Com stock 0.03 NEW 25000 27.48
Uniti Group Inc Com reit 0.03 NEW 33940 25.13
Las Vegas Sands (LVS) 0.02 NEW 6500 63.85
Community Health Systems (CYH) 0.02 NEW 38255 9.96
Chipotle Mexican Grill (CMG) 0.02 NEW 1060 416.04
Bank Of America Corporation warrant 0.02 NEW 40000 12.05
Howard Hughes (HHC) 0.02 NEW 5000 122.80
ProShares UltraPro S&P; 500 (UPRO) 0.02 NEW 4000 103.75
Western Asset Mortgage cmn 0.02 NEW 55000 10.29
Realogy Hldgs 0.02 NEW 17000 32.47
Lyon William Homes cl a 0.02 NEW 25000 24.12
Century Communities 0.02 NEW 19000 24.79
Alphabet Inc Class A cs 0.02 NEW 600 930.00
Alphabet Inc Class C cs 0.02 NEW 601 908.49
Pinnacle Entertainment 0.02 NEW 30000 19.77
Carvana Co cl a 0.02 NEW 30000 20.47
SUPERVALU (SVU) 0.01 NEW 47332 3.30
Amtrust Financial Services (AFSI) 0.01 NEW 15000 15.13
Cliffs Natural Resources (CLF) 0.01 NEW 30226 6.91
Alaska Communications Systems (ALSK) 0.01 NEW 150000 2.20
Celgene Corporation (CELG) 0.01 NEW 2200 130.00
Nabors Industries Ltd shs 0.01 NEW 16955 8.14
Maiden Holdings Ltd shs 0.01 NEW 15000 11.07
Gnc Holdings Inc Cl A 0.01 NEW 30995 8.42
Resolute Fst Prods In 0.01 NEW 37919 4.40
Noble Corp Plc equity 0.01 NEW 90210 3.62
Arcelormittal Cl A Ny Registry 0.01 NEW 11583 22.71
Obsidian Energy 0.01 NEW 118243 1.27
Avon Products (AVP) 0.00 NEW 18541 3.78
Ruby Tuesday (RT) 0.00 NEW 58040 2.02
Staples (SPLS) 0.00 NEW 11781 10.10
Smart Sand 0.00 NEW 10000 8.90

Past 13F-HR SEC Filings by Lmm

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