LMM

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

LMM portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 16.68 3.90M +90.00% 95.57 123.28
Amazon (AMZN) 11.87 371015 -37.00% 715.59 372.62
Twitter 4.14 5.48M -8.00% 16.91 0.00
Quotient Technology 3.86 6.44M -3.00% 13.41 0.00
Lennar Corporation (LEN) 3.46 1.68M -12.00% 46.10 48.23
Pulte (PHM) 3.45 3.96M -13.00% 19.49 21.23
Intrexon 3.38 3.07M -8.00% 24.61 0.00
Delta Air Lines (DAL) 3.28 2.01M -14.00% 36.43 44.19
Pandora Media 3.09 5.54M -8.00% 12.45 0.00
Onemain Holdings 2.89 2.83M +7.00% 22.82 0.00
Platform Specialty Prods Cor 2.88 7.26M -9.00% 8.88 0.00
Nxp Semiconductors N V 2.83 806750 -13.00% 78.34 0.00
American Airls 2.55 2.01M -14.00% 28.31 0.00
Hldgs 2.47 1.34M -18.00% 41.04 0.00
Bank of America Corporation (BAC) 2.32 3.90M -8.00% 13.27 15.95
Endurance Intl Group Hldgs I 2.23 5.56M -2.00% 8.99 0.00
MGIC Investment (MTG) 2.16 8.11M -8.00% 5.95 9.39
Jpmorgan Chase & Co. w exp 10/201 2.12 2.34M -8.00% 20.25 0.00
Citi 1.91 1.01M -8.00% 42.39 0.00
Valeant Pharmaceuticals Int (VRX) 1.81 2.01M +26.00% 20.14 205.82
Genworth Financial (GNW) 1.80 15.63M 2.58 7.13
Gilead Sciences (GILD) 1.79 480550 -8.00% 83.42 99.53
Taylor Morrison Hom 1.48 2.23M -8.00% 14.84 0.00
Fiat Chrysler Auto 1.48 5.42M -11.00% 6.12 0.00
GameStop (GME) 1.38 1.16M -20.00% 26.58 40.53
ZIOPHARM Oncology (ZIOP) 1.23 5.01M -8.00% 5.49 13.14
Endo International 1.22 1.75M NEW 15.59 0.00
Nationstar Mortgage 1.21 2.40M -9.00% 11.26 0.00
Tri Pointe Homes 1.07 2.03M -8.00% 11.82 0.00
Jd 1.07 1.12M -23.00% 21.23 0.00
CIGNA Corporation (CI) 1.04 181120 -40.00% 127.99 120.83
Seagate Technology Com Stk 0.88 812075 -5.00% 24.36 0.00
Pennymac Financial Service A 0.81 1.46M -8.00% 12.49 0.00
Radian (RDN) 0.74 1.59M -8.00% 10.42 16.13
Alibaba Group Holding Ltd Spon 0.71 198825 -59.00% 79.53 0.00
New Media Inv Grp 0.18 225000 18.07 0.00
Vareit, Inc reits 0.17 385000 -20.00% 10.14 0.00
Triangle Capital Corporation (TCAP) 0.16 184278 +4.00% 19.38 23.41
Chimera Investment Corp etf 0.15 210000 +16.00% 15.70 0.00
Starwood Property Trust (STWD) 0.13 145200 20.72 23.57
New Residential Investment 0.13 207750 +19.00% 13.84 0.00
Fortress Trans Infrst Invs L 0.13 313000 +11.00% 9.19 0.00
Northstar Realty Finance 0.13 251450 +17.00% 11.43 0.00
Frontier Communications Corp pfd conv ser-a 0.12 28000 94.82 0.00
Capitala Finance 0.11 173500 +16.00% 14.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.10 140000 16.23 20.65
Fortress Investment (FIG) 0.10 500000 4.42 7.54
American Capital Agency (AGNC) 0.10 116000 -7.00% 19.82 20.97
BGC Partners (BGCP) 0.09 226400 8.71 8.57
Apollo Global Management 'a' 0.09 135000 15.15 0.00
Cys Investments 0.09 230000 -8.00% 8.37 0.00
Mgm Growth Properties 0.09 75000 NEW 26.68 0.00
Arlington Asset Investment (AI) 0.08 130000 NEW 13.01 24.48
Oci Partners 0.08 242000 7.55 0.00
Blucora Inc note 4.250% 4/0 0.08 2.00M NEW 0.92 0.00
Frontier Communications (FTR) 0.07 325000 4.94 7.40
Compass Diversified Holdings (CODI) 0.07 90000 16.59 16.27
JMP (JMP) 0.07 300000 5.43 7.22
Triplepoint Venture Gr Bdc cs 0.06 122711 +7.00% 10.59 0.00
MVC Capital (MVC) 0.05 142600 8.04 9.75
Carlyle Group L P 0.05 70000 16.23 0.00
Communications Sales&leas Incom us equities / etf's 0.04 33940 28.90 0.00

Past 13F-HR SEC Filings for LMM

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