LMM as of Dec. 31, 2014
Portfolio Holdings for LMM
LMM holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $411M | 1.3M | 310.35 | |
| Apple (AAPL) | 12.5 | $409M | 3.7M | 110.38 | |
| American Airls (AAL) | 3.9 | $129M | 2.4M | 53.63 | |
| Delta Air Lines (DAL) | 3.6 | $118M | 2.4M | 49.19 | |
| Hldgs (UAL) | 3.5 | $116M | 1.7M | 66.89 | |
| Genworth Financial (GNW) | 2.7 | $88M | 10M | 8.50 | |
| Pulte (PHM) | 2.7 | $88M | 4.1M | 21.46 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $84M | 1.1M | 76.40 | |
| Platform Specialty Prods Cor | 2.5 | $84M | 3.6M | 23.22 | |
| Lennar Corporation (LEN) | 2.5 | $82M | 1.8M | 44.81 | |
| MGIC Investment (MTG) | 2.5 | $82M | 8.8M | 9.32 | |
| Intrexon | 2.5 | $81M | 2.9M | 27.53 | |
| Qualcomm (QCOM) | 2.4 | $77M | 1.0M | 74.33 | |
| Bank of America Corporation (BAC) | 2.2 | $73M | 4.1M | 17.89 | |
| Fiat Chrysler Auto | 2.1 | $69M | 6.0M | 11.58 | |
| Seagate Technology Com Stk | 2.1 | $69M | 1.0M | 66.50 | |
| Gilead Sciences (GILD) | 2.0 | $65M | 689k | 94.26 | |
| Citigroup (C) | 1.8 | $58M | 1.1M | 54.11 | |
| GameStop (GME) | 1.6 | $54M | 1.6M | 33.80 | |
| Alibaba Group Holding (BABA) | 1.6 | $53M | 509k | 103.94 | |
| priceline.com Incorporated | 1.6 | $52M | 46k | 1140.21 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $52M | 2.5M | 20.80 | |
| Netflix (NFLX) | 1.6 | $51M | 150k | 341.61 | |
| CIGNA Corporation | 1.5 | $49M | 479k | 102.91 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $49M | 3.8M | 12.78 | |
| eBay (EBAY) | 1.4 | $47M | 840k | 56.12 | |
| Best Buy (BBY) | 1.4 | $47M | 1.2M | 38.98 | |
| E TRADE Financial Corporation | 1.4 | $46M | 1.9M | 24.26 | |
| KB Home (KBH) | 1.4 | $45M | 2.7M | 16.55 | |
| Groupon | 1.4 | $44M | 5.4M | 8.26 | |
| Coupons | 1.3 | $43M | 2.4M | 17.75 | |
| Pandora Media | 1.3 | $43M | 2.4M | 17.83 | |
| Endurance Intl Group Hldgs I | 1.3 | $43M | 2.3M | 18.43 | |
| Nationstar Mortgage | 1.2 | $41M | 1.4M | 28.19 | |
| General Motors Company (GM) | 1.2 | $38M | 1.1M | 34.91 | |
| Chesapeake Energy Corporation | 1.1 | $37M | 1.9M | 19.57 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $36M | 1.9M | 18.89 | |
| Level 3 Communications | 1.1 | $36M | 720k | 49.38 | |
| Radian (RDN) | 0.9 | $28M | 1.7M | 16.72 | |
| Pennymac Financial Service A | 0.8 | $27M | 1.6M | 17.30 | |
| Zulily Inc cl a | 0.7 | $24M | 1.0M | 23.40 | |
| Springleaf Holdings | 0.7 | $23M | 633k | 36.17 | |
| Oci Partners | 0.3 | $11M | 715k | 16.00 | |
| New Media Inv Grp | 0.2 | $6.7M | 283k | 23.63 | |
| Triangle Capital Corporation | 0.1 | $3.5M | 171k | 20.29 | |
| Starwood Property Trust (STWD) | 0.1 | $3.4M | 145k | 23.24 | |
| American Realty Capital Prop | 0.1 | $3.2M | 355k | 9.05 | |
| Home Loan Servicing Solution ord | 0.1 | $3.3M | 168k | 19.52 | |
| Abengoa Yield | 0.1 | $2.9M | 105k | 27.32 | |
| Northstar Rlty Fin | 0.1 | $2.8M | 158k | 17.58 | |
| Hatteras Financial | 0.1 | $2.4M | 132k | 18.44 | |
| Apollo Global Management 'a' | 0.1 | $2.2M | 95k | 23.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.9M | 91k | 21.09 | |
| Fortress Investment | 0.1 | $1.6M | 201k | 8.02 | |
| BGC Partners | 0.1 | $1.8M | 196k | 9.15 | |
| StoneMor Partners | 0.1 | $1.5M | 60k | 25.78 | |
| Chimera Investment Corporation | 0.1 | $1.8M | 551k | 3.18 | |
| American Capital Agency | 0.1 | $1.8M | 82k | 21.84 | |
| Altisource Residential Corp cl b | 0.1 | $1.5M | 77k | 19.40 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.6M | 110k | 14.85 | |
| Compass Diversified Holdings (CODI) | 0.0 | $1.5M | 90k | 16.26 | |
| Och-Ziff Capital Management | 0.0 | $1.4M | 118k | 11.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 83k | 15.62 | |
| MVC Capital | 0.0 | $1.4M | 143k | 9.83 | |
| Capstead Mortgage Corporation | 0.0 | $1.3M | 105k | 12.29 | |
| Validus Holdings | 0.0 | $1.4M | 33k | 41.56 | |
| KKR & Co | 0.0 | $1.5M | 64k | 23.21 | |
| Hci (HCI) | 0.0 | $1.4M | 33k | 43.24 | |
| Windstream Hldgs | 0.0 | $1.4M | 170k | 8.24 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 11k | 93.76 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 13k | 81.50 | |
| Banco Santander (SAN) | 0.0 | $875k | 105k | 8.33 | |
| TAL International | 0.0 | $1.0M | 23k | 43.59 | |
| Ellington Financial | 0.0 | $979k | 49k | 19.98 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $972k | 65k | 14.95 | |
| Cys Investments | 0.0 | $1.1M | 125k | 8.72 | |
| American Capital Mortgage In | 0.0 | $980k | 52k | 18.85 | |
| Qiwi (QIWI) | 0.0 | $1.0M | 51k | 20.20 | |
| Nordic Amern Offshore | 0.0 | $983k | 80k | 12.29 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.0 | $952k | 2.6k | 366.15 | |
| Alaska Communications Systems conv | 0.0 | $950k | 1.0M | 0.95 | |
| Pitney Bowes (PBI) | 0.0 | $637k | 26k | 24.41 | |
| R.R. Donnelley & Sons Company | 0.0 | $745k | 44k | 16.82 | |
| Redwood Trust (RWT) | 0.0 | $804k | 41k | 19.71 | |
| Resource Capital | 0.0 | $761k | 151k | 5.05 | |
| Quad/Graphics (QUAD) | 0.0 | $669k | 29k | 22.99 | |
| Hollyfrontier Corp | 0.0 | $593k | 16k | 37.53 | |
| Oaktree Cap | 0.0 | $788k | 15k | 51.84 | |
| Unknown | 0.0 | $745k | 24k | 31.04 | |
| Linn | 0.0 | $814k | 78k | 10.38 | |
| New Residential Investment (RITM) | 0.0 | $559k | 44k | 12.78 | |
| New Senior Inv Grp | 0.0 | $592k | 36k | 16.46 | |
| Blue Capital Reinsurance Hol | 0.0 | $446k | 25k | 17.77 | |
| Northstar Asset Management C | 0.0 | $395k | 18k | 22.57 |
