Lmm
Latest statistics and disclosures from Lmm's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Rh Com Npv, VRX, AMZN, Platform Specialty Prods Cor, and represent 29.47% of Lmm's stock portfolio.
- Added to shares of these 10 stocks: Rh Com Npv (+$151.81M), Wayfair (+$88.45M), VRX (+$67.22M), Endo International (+$42.82M), ALXN (+$42.71M), ATHN (+$26.98M), Facebook Inc cl a (+$25.98M), GNW (+$19.24M), Intrexon (+$15.36M), SPY (+$12.32M).
- Started 64 new stock positions in KKR, ATHN, ALSK, Noble Corp Plc equity, Alibaba Group Holding Ltd Spon, Maiden Holdings Ltd shs, Colony Northstar, ANF, SPY, Deutsche Bank Ag-registered.
- Reduced shares in these 10 stocks: AAPL (-$242.30M), Twitter (-$68.26M), Taylor Morrison Hom (-$51.73M), Restoration Hardware Hldgs I (-$49.37M), , RDN (-$27.82M), Pennymac Financial Service A (-$23.79M), BAC (-$23.18M), , PHM (-$15.97M).
- Sold out of its positions in Communications Sales&leas Incom us equities / etf's, FIG, Geo Group Inc/the reit, MVC, Nationstar Mortgage, Northstar Realty Finance, Pennymac Financial Service A, RDN, Restoration Hardware Hldgs I, Tri Pointe Homes.
- Lmm was a net seller of stock by $33.60M.
- Lmm has $2.47B in assets under management (AUM), growing by 8.17%.
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 |
| 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 |
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Past 13F-HR SEC Filings by Lmm
- Lmm 2016 Q4 filed Feb. 14, 2017
- 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