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

Past 13F-HR SEC Filings by Lmm

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