LMM as of Dec. 31, 2013
Portfolio Holdings for LMM
LMM holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $371M | 661k | 561.03 | |
| Genworth Financial (GNW) | 3.6 | $90M | 5.8M | 15.53 | |
| MGIC Investment (MTG) | 3.0 | $74M | 8.8M | 8.44 | |
| Delta Air Lines (DAL) | 3.0 | $74M | 2.7M | 27.47 | |
| Northstar Realty Finance | 2.9 | $72M | 5.4M | 13.45 | |
| Newcastle Investment | 2.7 | $66M | 12M | 5.74 | |
| Netflix (NFLX) | 2.6 | $65M | 177k | 368.18 | |
| Hldgs (UAL) | 2.6 | $65M | 1.7M | 37.83 | |
| Pulte (PHM) | 2.6 | $64M | 3.1M | 20.37 | |
| American Airls (AAL) | 2.5 | $62M | 2.5M | 25.25 | |
| Bank of America Corporation (BAC) | 2.5 | $62M | 4.0M | 15.57 | |
| Groupon | 2.5 | $62M | 5.2M | 11.77 | |
| Seagate Technology Com Stk | 2.4 | $60M | 1.1M | 56.16 | |
| eBay (EBAY) | 2.4 | $58M | 1.1M | 54.87 | |
| Hartford Financial Services (HIG) | 2.1 | $53M | 1.5M | 36.23 | |
| Pandora Media | 2.1 | $53M | 2.0M | 26.60 | |
| Assured Guaranty (AGO) | 2.0 | $49M | 2.1M | 23.59 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $48M | 2.5M | 19.39 | |
| Citigroup (C) | 1.9 | $48M | 912k | 52.11 | |
| Best Buy (BBY) | 1.9 | $47M | 1.2M | 39.88 | |
| Amazon (AMZN) | 1.9 | $47M | 118k | 398.79 | |
| Lennar Corporation (LEN) | 1.7 | $43M | 1.1M | 39.56 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $42M | 3.8M | 11.26 | |
| CIGNA Corporation | 1.7 | $41M | 471k | 87.48 | |
| E TRADE Financial Corporation | 1.6 | $40M | 2.0M | 19.64 | |
| Questcor Pharmaceuticals | 1.5 | $37M | 678k | 54.45 | |
| Ellington Financial | 1.4 | $36M | 1.6M | 22.67 | |
| KB Home (KBH) | 1.4 | $36M | 1.9M | 18.28 | |
| Chesapeake Energy Corporation | 1.4 | $35M | 1.3M | 27.14 | |
| Oci Partners | 1.3 | $32M | 1.1M | 27.60 | |
| General Motors Company (GM) | 1.2 | $31M | 758k | 40.87 | |
| Universal Display Corporation (OLED) | 1.2 | $29M | 837k | 34.36 | |
| Ares Capital Corporation (ARCC) | 1.1 | $28M | 1.6M | 17.77 | |
| Intrexon | 1.1 | $28M | 1.2M | 23.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $28M | 737k | 37.41 | |
| Level 3 Communications | 1.1 | $27M | 820k | 33.17 | |
| Ford Motor Company (F) | 1.1 | $27M | 1.7M | 15.43 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $26M | 1.2M | 22.45 | |
| IAC/InterActive | 1.0 | $24M | 354k | 68.65 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $24M | 524k | 45.93 | |
| Radian (RDN) | 0.9 | $24M | 1.7M | 14.12 | |
| Apollo | 0.9 | $23M | 855k | 27.32 | |
| Zulily Inc cl a | 0.9 | $23M | 553k | 41.43 | |
| Morgan Stanley (MS) | 0.9 | $22M | 708k | 31.36 | |
| NII Holdings | 0.9 | $21M | 7.8M | 2.75 | |
| Teradyne (TER) | 0.8 | $21M | 1.2M | 17.62 | |
| Pennymac Financial Service A | 0.7 | $17M | 945k | 17.55 | |
| Marvell Technology Group | 0.7 | $16M | 1.1M | 14.38 | |
| Springleaf Holdings | 0.6 | $15M | 572k | 25.28 | |
| Essent (ESNT) | 0.4 | $11M | 454k | 24.06 | |
| Apollo Investment | 0.4 | $10M | 1.2M | 8.48 | |
| Sprint | 0.4 | $9.0M | 841k | 10.75 | |
| American Capital Agency | 0.3 | $8.5M | 442k | 19.29 | |
| Invesco Mortgage Capital | 0.3 | $7.9M | 535k | 14.68 | |
| Dendreon Corporation | 0.3 | $7.3M | 2.4M | 2.99 | |
| American Capital Mortgage In | 0.2 | $6.2M | 357k | 17.46 | |
| Hatteras Financial | 0.2 | $5.8M | 358k | 16.34 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.2M | 75k | 15.39 | |
| Brinker International (EAT) | 0.0 | $881k | 19k | 46.37 | |
| Compass Diversified Holdings (CODI) | 0.0 | $962k | 49k | 19.63 | |
| Och-Ziff Capital Management | 0.0 | $1.1M | 75k | 14.81 | |
| Chimera Investment Corporation | 0.0 | $1.1M | 343k | 3.10 | |
| KKR & Co | 0.0 | $996k | 41k | 24.35 | |
| Apollo Global Management 'a' | 0.0 | $980k | 31k | 31.61 | |
| Windstream Hldgs | 0.0 | $974k | 122k | 7.98 | |
| R.R. Donnelley & Sons Company | 0.0 | $761k | 38k | 20.29 | |
| Redwood Trust (RWT) | 0.0 | $678k | 35k | 19.37 | |
| Dr Pepper Snapple | 0.0 | $780k | 16k | 48.75 | |
| PDL BioPharma | 0.0 | $645k | 76k | 8.44 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $709k | 9.0k | 78.78 | |
| Resource Capital | 0.0 | $766k | 129k | 5.93 | |
| MVC Capital | 0.0 | $783k | 58k | 13.50 | |
| Validus Holdings | 0.0 | $806k | 20k | 40.30 | |
| Quad/Graphics (QUAD) | 0.0 | $681k | 25k | 27.24 | |
| Collectors Universe | 0.0 | $669k | 39k | 17.15 | |
| THL Credit | 0.0 | $660k | 40k | 16.50 | |
| Medley Capital Corporation | 0.0 | $668k | 48k | 13.86 | |
| Hollyfrontier Corp | 0.0 | $671k | 14k | 49.70 | |
| Cys Investments | 0.0 | $793k | 107k | 7.41 | |
| Oaktree Cap | 0.0 | $765k | 13k | 58.85 | |
| Linn | 0.0 | $648k | 21k | 30.86 | |
| BlackRock | 0.0 | $475k | 1.5k | 316.67 | |
| Starwood Property Trust (STWD) | 0.0 | $554k | 20k | 27.70 | |
| McDonald's Corporation (MCD) | 0.0 | $554k | 5.7k | 97.19 | |
| Pitney Bowes (PBI) | 0.0 | $525k | 23k | 23.33 | |
| Frontier Communications | 0.0 | $396k | 85k | 4.66 | |
| BGC Partners | 0.0 | $605k | 100k | 6.05 | |
| Banco Santander (SAN) | 0.0 | $373k | 41k | 9.08 | |
| Capstead Mortgage Corporation | 0.0 | $423k | 35k | 12.09 | |
| Energy Transfer Partners | 0.0 | $504k | 8.8k | 57.27 | |
| National CineMedia | 0.0 | $619k | 31k | 19.97 | |
| Golub Capital BDC (GBDC) | 0.0 | $457k | 24k | 19.12 | |
| New Residential Invt | 0.0 | $501k | 75k | 6.68 | |
| Blue Capital Reinsurance Hol | 0.0 | $395k | 22k | 18.37 | |
| Stonecastle Finl (BANX) | 0.0 | $590k | 24k | 24.58 | |
| Annaly Capital Management | 0.0 | $247k | 25k | 9.98 | |
| MCG Capital Corporation | 0.0 | $165k | 38k | 4.40 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $365k | 15k | 24.01 | |
| ARMOUR Residential REIT | 0.0 | $301k | 75k | 4.01 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $159k | 15k | 10.60 | |
| Western Asset Mortgage cmn | 0.0 | $209k | 14k | 14.93 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $108k | 6.6k | 16.36 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $16k | 773.00 | 20.70 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $15k | 773.00 | 19.40 |
