LMM as of March 31, 2014
Portfolio Holdings for LMM
LMM holds 110 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genworth Financial (GNW) | 4.1 | $102M | 5.8M | 17.73 | |
| Delta Air Lines (DAL) | 3.8 | $94M | 2.7M | 34.65 | |
| American Airls (AAL) | 3.6 | $91M | 2.5M | 36.60 | |
| Northstar Realty Finance | 3.4 | $86M | 5.3M | 16.14 | |
| Qualcomm (QCOM) | 3.4 | $84M | 1.1M | 78.86 | |
| Hldgs (UAL) | 3.1 | $76M | 1.7M | 44.63 | |
| MGIC Investment (MTG) | 3.0 | $76M | 8.9M | 8.52 | |
| Bank of America Corporation (BAC) | 2.8 | $69M | 4.0M | 17.20 | |
| Pulte (PHM) | 2.5 | $62M | 3.2M | 19.19 | |
| Pandora Media | 2.4 | $61M | 2.0M | 30.32 | |
| Seagate Technology Com Stk | 2.4 | $60M | 1.1M | 56.16 | |
| eBay (EBAY) | 2.4 | $59M | 1.1M | 55.24 | |
| Newcastle Investment | 2.2 | $54M | 12M | 4.70 | |
| Assured Guaranty (AGO) | 2.1 | $52M | 2.1M | 25.32 | |
| Hartford Financial Services (HIG) | 2.1 | $52M | 1.5M | 35.27 | |
| Netflix (NFLX) | 2.1 | $52M | 147k | 352.03 | |
| Citigroup (C) | 2.0 | $51M | 1.1M | 47.60 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $50M | 3.8M | 13.20 | |
| GameStop (GME) | 2.0 | $50M | 1.2M | 41.10 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.0 | $50M | 2.5M | 20.20 | |
| Chesapeake Energy Corporation | 1.9 | $48M | 1.9M | 25.62 | |
| E TRADE Financial Corporation | 1.9 | $47M | 2.0M | 23.02 | |
| Questcor Pharmaceuticals | 1.8 | $44M | 677k | 64.93 | |
| Intrexon | 1.7 | $43M | 1.7M | 26.29 | |
| Lennar Corporation (LEN) | 1.7 | $43M | 1.1M | 39.62 | |
| Apple (AAPL) | 1.7 | $43M | 79k | 536.75 | |
| Groupon | 1.7 | $41M | 5.3M | 7.84 | |
| Taylor Morrison Hom (TMHC) | 1.7 | $42M | 1.8M | 23.50 | |
| Ellington Financial | 1.6 | $40M | 1.7M | 23.82 | |
| Amazon (AMZN) | 1.6 | $40M | 118k | 336.37 | |
| CIGNA Corporation | 1.6 | $40M | 471k | 83.73 | |
| General Motors Company (GM) | 1.5 | $38M | 1.1M | 34.42 | |
| KB Home (KBH) | 1.4 | $34M | 2.0M | 16.99 | |
| Nationstar Mortgage | 1.3 | $33M | 1.0M | 32.46 | |
| Level 3 Communications | 1.3 | $32M | 819k | 39.14 | |
| Best Buy (BBY) | 1.2 | $31M | 1.2M | 26.41 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $31M | 522k | 58.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $30M | 737k | 40.99 | |
| Ares Capital Corporation (ARCC) | 1.2 | $30M | 1.7M | 17.62 | |
| Apollo | 1.2 | $29M | 855k | 34.24 | |
| Zulily Inc cl a | 1.1 | $28M | 552k | 50.19 | |
| Ford Motor Company (F) | 1.1 | $27M | 1.7M | 15.60 | |
| Universal Display Corporation (OLED) | 1.1 | $27M | 837k | 31.91 | |
| Pennymac Financial Service A | 1.0 | $26M | 1.5M | 16.64 | |
| IAC/InterActive | 1.0 | $25M | 355k | 71.39 | |
| Radian (RDN) | 1.0 | $25M | 1.7M | 15.03 | |
| Oci Partners | 1.0 | $25M | 1.2M | 21.44 | |
| Teradyne (TER) | 0.9 | $24M | 1.2M | 19.89 | |
| Morgan Stanley (MS) | 0.9 | $22M | 707k | 31.17 | |
| Supervalu | 0.8 | $20M | 3.0M | 6.84 | |
| Millennial Media | 0.8 | $19M | 2.7M | 6.92 | |
| Marvell Technology Group | 0.7 | $18M | 1.1M | 15.75 | |
| Springleaf Holdings | 0.6 | $16M | 628k | 25.15 | |
| New Media Inv Grp | 0.6 | $14M | 951k | 15.02 | |
| Coupons | 0.5 | $13M | 532k | 24.65 | |
| Apollo Investment | 0.4 | $10M | 1.2M | 8.31 | |
| Essent (ESNT) | 0.4 | $10M | 453k | 22.46 | |
| NII Holdings | 0.4 | $9.3M | 7.8M | 1.19 | |
| Dendreon Corporation | 0.3 | $7.3M | 2.4M | 2.99 | |
| Cisco Systems (CSCO) | 0.2 | $6.2M | 275k | 22.42 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 24k | 192.53 | |
| American Capital Mortgage In | 0.1 | $1.1M | 60k | 18.78 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.4M | 80k | 16.92 | |
| DineEquity (DIN) | 0.0 | $937k | 12k | 78.08 | |
| Och-Ziff Capital Management | 0.0 | $1.0M | 75k | 13.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $877k | 15k | 57.32 | |
| TAL International | 0.0 | $879k | 21k | 42.88 | |
| Chimera Investment Corporation | 0.0 | $1.1M | 343k | 3.06 | |
| KKR & Co | 0.0 | $935k | 41k | 22.86 | |
| Rhino Resource Partners | 0.0 | $998k | 73k | 13.67 | |
| Apollo Global Management 'a' | 0.0 | $986k | 31k | 31.81 | |
| Cys Investments | 0.0 | $884k | 107k | 8.26 | |
| Qiwi (QIWI) | 0.0 | $901k | 26k | 34.65 | |
| Windstream Hldgs | 0.0 | $1.0M | 122k | 8.25 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $975k | 60k | 16.25 | |
| Dollar Finl Corp note 3.000% 4/0 | 0.0 | $658k | 700k | 0.94 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $837k | 35k | 23.91 | |
| R.R. Donnelley & Sons Company | 0.0 | $681k | 38k | 17.92 | |
| Redwood Trust (RWT) | 0.0 | $710k | 35k | 20.29 | |
| BGC Partners | 0.0 | $654k | 100k | 6.54 | |
| Compass Diversified Holdings (CODI) | 0.0 | $767k | 41k | 18.92 | |
| Resource Capital | 0.0 | $720k | 129k | 5.58 | |
| MVC Capital | 0.0 | $786k | 58k | 13.55 | |
| Validus Holdings | 0.0 | $755k | 20k | 37.75 | |
| Hollyfrontier Corp | 0.0 | $643k | 14k | 47.63 | |
| Oaktree Cap | 0.0 | $757k | 13k | 58.23 | |
| Starwood Property Trust (STWD) | 0.0 | $472k | 20k | 23.60 | |
| Pitney Bowes (PBI) | 0.0 | $585k | 23k | 26.00 | |
| Frontier Communications | 0.0 | $485k | 85k | 5.71 | |
| Fifth Street Finance | 0.0 | $407k | 43k | 9.47 | |
| Banco Santander (SAN) | 0.0 | $394k | 41k | 9.59 | |
| Boardwalk Pipeline Partners | 0.0 | $456k | 34k | 13.41 | |
| Capstead Mortgage Corporation | 0.0 | $444k | 35k | 12.69 | |
| Energy Transfer Partners | 0.0 | $474k | 8.8k | 53.86 | |
| Hatteras Financial | 0.0 | $377k | 20k | 18.85 | |
| National CineMedia | 0.0 | $465k | 31k | 15.00 | |
| Quad/Graphics (QUAD) | 0.0 | $587k | 25k | 23.48 | |
| Collectors Universe | 0.0 | $429k | 23k | 18.85 | |
| Medley Capital Corporation | 0.0 | $384k | 28k | 13.62 | |
| Linn | 0.0 | $569k | 21k | 27.10 | |
| New Residential Invt | 0.0 | $486k | 75k | 6.48 | |
| Blue Capital Reinsurance Hol | 0.0 | $374k | 22k | 17.40 | |
| Stonecastle Finl (BANX) | 0.0 | $590k | 24k | 24.58 | |
| Annaly Capital Management | 0.0 | $272k | 25k | 10.99 | |
| American Capital Agency | 0.0 | $203k | 9.4k | 21.60 | |
| ARMOUR Residential REIT | 0.0 | $309k | 75k | 4.12 | |
| Western Asset Mortgage cmn | 0.0 | $241k | 15k | 15.69 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $110k | 6.6k | 16.67 | |
| Tower Group Inc conv | 0.0 | $115k | 120k | 0.96 | |
| Starwood Waypoint Residential Trust | 0.0 | $116k | 4.0k | 29.00 |
