LMM as of June 30, 2014
Portfolio Holdings for LMM
LMM holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.4 | $551M | 5.9M | 92.93 | |
| American Airls (AAL) | 3.2 | $95M | 2.2M | 42.96 | |
| Delta Air Lines (DAL) | 3.2 | $95M | 2.5M | 38.72 | |
| Genworth Financial (GNW) | 3.1 | $94M | 5.4M | 17.40 | |
| Qualcomm (QCOM) | 2.7 | $80M | 1.0M | 79.20 | |
| MGIC Investment (MTG) | 2.6 | $79M | 8.5M | 9.24 | |
| Intrexon | 2.4 | $70M | 2.8M | 25.13 | |
| Northstar Realty Finance | 2.3 | $70M | 4.0M | 17.38 | |
| Hldgs (UAL) | 2.3 | $69M | 1.7M | 41.07 | |
| Netflix (NFLX) | 2.1 | $64M | 145k | 440.60 | |
| Pulte (PHM) | 2.1 | $64M | 3.2M | 20.16 | |
| GameStop (GME) | 2.1 | $63M | 1.6M | 40.47 | |
| Bank of America Corporation (BAC) | 2.0 | $61M | 4.0M | 15.37 | |
| Pandora Media | 2.0 | $58M | 2.0M | 29.50 | |
| Seagate Technology Com Stk | 1.9 | $57M | 1.0M | 56.82 | |
| Chesapeake Energy Corporation | 1.9 | $57M | 1.8M | 31.08 | |
| Gilead Sciences (GILD) | 1.9 | $56M | 670k | 82.91 | |
| Newcastle Investment | 1.8 | $53M | 11M | 4.79 | |
| eBay (EBAY) | 1.8 | $53M | 1.0M | 50.06 | |
| Hartford Financial Services (HIG) | 1.7 | $50M | 1.4M | 35.81 | |
| Assured Guaranty (AGO) | 1.7 | $50M | 2.0M | 24.50 | |
| Citigroup (C) | 1.6 | $49M | 1.0M | 47.10 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $47M | 2.4M | 19.33 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $45M | 3.7M | 12.13 | |
| Lennar Corporation (LEN) | 1.5 | $45M | 1.1M | 41.98 | |
| CIGNA Corporation | 1.4 | $43M | 466k | 91.97 | |
| Nationstar Mortgage | 1.4 | $41M | 1.1M | 36.30 | |
| Ellington Financial | 1.4 | $41M | 1.7M | 24.00 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $40M | 597k | 66.18 | |
| General Motors Company (GM) | 1.3 | $39M | 1.1M | 36.30 | |
| Taylor Morrison Hom (TMHC) | 1.3 | $39M | 1.7M | 22.42 | |
| E TRADE Financial Corporation | 1.3 | $39M | 1.8M | 21.26 | |
| Amazon (AMZN) | 1.3 | $38M | 116k | 324.78 | |
| KB Home (KBH) | 1.2 | $37M | 2.0M | 18.68 | |
| Best Buy (BBY) | 1.2 | $36M | 1.2M | 31.01 | |
| Level 3 Communications | 1.1 | $34M | 780k | 43.91 | |
| Groupon | 1.1 | $35M | 5.2M | 6.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $30M | 727k | 41.70 | |
| Universal Display Corporation (OLED) | 0.9 | $27M | 825k | 32.10 | |
| Apollo | 0.9 | $26M | 843k | 31.25 | |
| Ford Motor Company (F) | 0.9 | $26M | 1.5M | 17.24 | |
| Oci Partners | 0.8 | $25M | 1.2M | 21.25 | |
| IAC/InterActive | 0.8 | $24M | 348k | 69.23 | |
| Radian (RDN) | 0.8 | $24M | 1.6M | 14.81 | |
| Supervalu | 0.8 | $24M | 2.9M | 8.22 | |
| Pennymac Financial Service A | 0.8 | $23M | 1.5M | 15.19 | |
| Teradyne (TER) | 0.8 | $23M | 1.2M | 19.60 | |
| Zulily Inc cl a | 0.7 | $22M | 544k | 40.95 | |
| Morgan Stanley (MS) | 0.7 | $21M | 640k | 32.33 | |
| Marvell Technology Group | 0.5 | $16M | 1.1M | 14.33 | |
| Springleaf Holdings | 0.5 | $16M | 615k | 25.95 | |
| Coupons | 0.5 | $15M | 583k | 26.31 | |
| Cisco Systems (CSCO) | 0.5 | $15M | 598k | 24.85 | |
| Millennial Media | 0.5 | $15M | 3.0M | 4.99 | |
| International Business Machines (IBM) | 0.3 | $9.5M | 53k | 181.27 | |
| 0.3 | $9.6M | 233k | 40.97 | ||
| New Media Inv Grp | 0.1 | $3.0M | 212k | 14.11 | |
| Starwood Property Trust (STWD) | 0.1 | $2.0M | 82k | 23.77 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.7M | 77k | 21.94 | |
| Apollo Global Management 'a' | 0.1 | $1.8M | 64k | 27.73 | |
| Home Loan Servicing Solution ord | 0.1 | $1.7M | 77k | 22.74 | |
| Qiwi (QIWI) | 0.1 | $1.7M | 42k | 40.33 | |
| Windstream Hldgs | 0.1 | $1.7M | 170k | 9.96 | |
| Abengoa Yield | 0.1 | $1.9M | 50k | 37.82 | |
| Fortress Investment | 0.1 | $1.5M | 201k | 7.44 | |
| BGC Partners | 0.1 | $1.5M | 196k | 7.44 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.6M | 90k | 18.16 | |
| Och-Ziff Capital Management | 0.1 | $1.6M | 118k | 13.84 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.5M | 83k | 17.86 | |
| Apollo Investment | 0.1 | $1.6M | 181k | 8.61 | |
| American Capital Agency | 0.1 | $1.4M | 58k | 23.41 | |
| KKR & Co | 0.1 | $1.5M | 64k | 24.33 | |
| Unknown | 0.1 | $1.6M | 24k | 65.58 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.5M | 90k | 17.03 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.5M | 90k | 16.38 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 11k | 100.83 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 13k | 84.33 | |
| DineEquity (DIN) | 0.0 | $1.1M | 14k | 79.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2M | 18k | 64.58 | |
| Banco Santander (SAN) | 0.0 | $1.1M | 103k | 10.43 | |
| Validus Holdings | 0.0 | $1.2M | 33k | 38.25 | |
| Chimera Investment Corporation | 0.0 | $1.3M | 400k | 3.19 | |
| Rhino Resource Partners | 0.0 | $1.2M | 82k | 14.08 | |
| Cys Investments | 0.0 | $1.1M | 125k | 9.02 | |
| General Electric Company | 0.0 | $920k | 35k | 26.29 | |
| R.R. Donnelley & Sons Company | 0.0 | $752k | 44k | 16.98 | |
| Redwood Trust (RWT) | 0.0 | $795k | 41k | 19.49 | |
| CenturyLink | 0.0 | $1.0M | 28k | 36.21 | |
| Resource Capital | 0.0 | $848k | 151k | 5.63 | |
| MVC Capital | 0.0 | $876k | 68k | 12.96 | |
| Capstead Mortgage Corporation | 0.0 | $1.0M | 78k | 13.15 | |
| TAL International | 0.0 | $1.0M | 23k | 44.40 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $834k | 52k | 16.16 | |
| Oaktree Cap | 0.0 | $760k | 15k | 50.00 | |
| Linn | 0.0 | $764k | 24k | 31.31 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.0 | $859k | 2.6k | 330.38 | |
| Annaly Capital Management | 0.0 | $665k | 58k | 11.45 | |
| Pitney Bowes (PBI) | 0.0 | $721k | 26k | 27.62 | |
| Frontier Communications | 0.0 | $579k | 99k | 5.85 | |
| Fifth Street Finance | 0.0 | $493k | 50k | 9.84 | |
| Boardwalk Pipeline Partners | 0.0 | $733k | 40k | 18.51 | |
| Energy Transfer Partners | 0.0 | $592k | 10k | 58.04 | |
| Hatteras Financial | 0.0 | $462k | 23k | 19.83 | |
| National CineMedia | 0.0 | $634k | 36k | 17.51 | |
| Quad/Graphics (QUAD) | 0.0 | $651k | 29k | 22.37 | |
| Collectors Universe | 0.0 | $520k | 27k | 19.62 | |
| Triangle Capital Corporation | 0.0 | $627k | 22k | 28.37 | |
| Hollyfrontier Corp | 0.0 | $691k | 16k | 43.73 | |
| American Capital Mortgage In | 0.0 | $501k | 25k | 20.04 | |
| New Residential Invt | 0.0 | $552k | 88k | 6.31 | |
| Blue Capital Reinsurance Hol | 0.0 | $495k | 25k | 19.72 | |
| Stonecastle Finl (BANX) | 0.0 | $680k | 27k | 25.40 | |
| Medley Capital Corporation | 0.0 | $429k | 33k | 13.08 |
