LMM

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

LMM portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 13.52 591565 -31.00% 593.64 372.62
Apple (AAPL) 8.58 2.04M -44.00% 108.99 123.28
Delta Air Lines (DAL) 4.43 2.36M -8.00% 48.68 44.19
Intrexon 4.37 3.35M +5.00% 33.89 0.00
Twitter 3.82 5.99M -55.00% 16.55 0.00
Hldgs 3.79 1.64M -9.00% 59.86 0.00
American Airls 3.73 2.37M -8.00% 41.01 0.00
Lennar Corporation (LEN) 3.57 1.92M -7.00% 48.36 48.23
Pulte (PHM) 3.32 4.60M -5.00% 18.71 21.23
Nxp Semiconductors N V 2.90 929350 -9.00% 81.07 0.00
Onemain Holdings 2.78 2.64M +225.00% 27.43 0.00
Quotient Technology 2.74 6.71M +47.00% 10.60 0.00
Platform Specialty Prods Cor 2.65 8.00M +21.00% 8.60 0.00
MGIC Investment (MTG) 2.62 8.86M -6.00% 7.67 9.39
Endurance Intl Group Hldgs I 2.32 5.72M 10.53 0.00
Bank of America Corporation (BAC) 2.21 4.25M -3.00% 13.52 15.95
KB Home (KBH) 2.10 3.82M 14.28 13.29
Pandora Media 2.09 6.08M +4.00% 8.95 0.00
Fiat Chrysler Auto 1.89 6.10M -5.00% 8.06 0.00
Gilead Sciences (GILD) 1.85 523675 -9.00% 91.86 99.53
GameStop (GME) 1.77 1.45M -13.00% 31.73 40.53
Citi 1.77 1.10M -5.00% 41.75 0.00
Jpmorgan Chase & Co. w exp 10/201 1.74 2.55M -5.00% 17.70 0.00
Genworth Financial (GNW) 1.67 15.93M +23.00% 2.73 7.13
CIGNA Corporation (CI) 1.60 302520 -6.00% 137.24 120.83
Valeant Pharmaceuticals Int (VRX) 1.60 1.58M NEW 26.30 205.82
ZIOPHARM Oncology (ZIOP) 1.56 5.47M +14.00% 7.42 13.14
Jd 1.49 1.46M -6.00% 26.50 0.00
Alibaba Group Holding Ltd Spon 1.49 490925 -4.00% 79.03 0.00
Taylor Morrison Hom 1.32 2.43M -5.00% 14.12 0.00
Seagate Technology Com Stk 1.14 857975 +16.00% 34.45 0.00
Groupon 1.02 6.62M -28.00% 3.99 0.00
Nationstar Mortgage 1.01 2.66M +3.00% 9.90 0.00
Tri Pointe Homes 1.01 2.22M -4.00% 11.78 0.00
Radian (RDN) 0.83 1.74M -4.00% 12.40 16.13
Pennymac Financial Service A 0.72 1.60M -5.00% 11.76 0.00
General Motors Company (GM) 0.64 532625 -58.00% 31.43 37.89
Vareit, Inc reits 0.17 485000 8.87 0.00
Triangle Capital Corporation (TCAP) 0.14 176778 20.59 23.41
New Media Inv Grp 0.14 225000 16.64 0.00
Starwood Property Trust (STWD) 0.11 145200 18.93 23.57
Hatteras Financial (HTS) 0.11 200000 14.30 17.61
Frontier Communications Corp pfd conv ser-a 0.11 28000 104.43 0.00
Fortress Trans Infrst Invs L 0.11 280000 +40.00% 9.95 0.00
Northstar Realty Finance 0.11 213450 +88.00% 13.12 0.00
Fortress Investment (FIG) 0.09 500000 4.78 7.54
American Capital Agency (AGNC) 0.09 125000 18.63 20.97
Apollo Global Management 'a' 0.09 135000 17.13 0.00
Chimera Investment Corp etf 0.09 180000 13.59 0.00
BGC Partners (BGCP) 0.08 226400 9.05 8.57
Cys Investments 0.08 250000 8.14 0.00
New Residential Investment 0.08 173750 11.63 0.00
PennyMac Mortgage Investment Trust (PMT) 0.07 140000 13.64 20.65
Frontier Communications (FTR) 0.07 325000 5.59 7.40
Capitala Finance 0.07 149500 NEW 12.00 0.00
Oci Partners 0.07 242000 +70.00% 7.56 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.06 125000 NEW 11.75 24.85
JMP (JMP) 0.06 300000 5.23 7.22
Compass Diversified Holdings (CODI) 0.05 90000 15.66 16.27
Carlyle Group L P 0.05 70000 NEW 16.89 0.00
Triplepoint Venture Gr Bdc cs 0.05 114266 10.50 0.00
MVC Capital (MVC) 0.04 142600 7.46 9.75
Capstead Mortgage Corporation (CMO) 0.04 105000 9.90 11.63
American Capital Mortgage In 0.03 52000 14.69 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.03 2600 293.46 0.00
Communications Sales&leas Incom us equities / etf's 0.03 33940 22.27 0.00
Fifth Street Finance (FSC) 0.01 30000 -93.00% 5.03 7.07

Past 13F-HR SEC Filings for LMM

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