LMM as of March 31, 2015
Portfolio Holdings for LMM
LMM holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.6 | $469M | 1.3M | 372.10 | |
| Apple (AAPL) | 12.8 | $441M | 3.5M | 124.43 | |
| Intrexon | 3.9 | $134M | 2.9M | 45.37 | |
| American Airls (AAL) | 3.7 | $127M | 2.4M | 52.78 | |
| Hldgs (UAL) | 3.3 | $113M | 1.7M | 67.25 | |
| Delta Air Lines (DAL) | 3.1 | $108M | 2.4M | 44.96 | |
| Fiat Chrysler Auto | 2.8 | $98M | 6.0M | 16.31 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $96M | 959k | 100.36 | |
| Lennar Corporation (LEN) | 2.8 | $95M | 1.8M | 51.81 | |
| Platform Specialty Prods Cor | 2.7 | $93M | 3.6M | 25.66 | |
| Pulte (PHM) | 2.6 | $91M | 4.1M | 22.23 | |
| MGIC Investment (MTG) | 2.4 | $84M | 8.8M | 9.63 | |
| Genworth Financial (GNW) | 2.2 | $76M | 10M | 7.31 | |
| Pandora Media | 2.1 | $72M | 4.4M | 16.21 | |
| Endurance Intl Group Hldgs I | 2.1 | $72M | 3.8M | 19.06 | |
| Bank of America Corporation (BAC) | 1.8 | $63M | 4.1M | 15.39 | |
| Netflix (NFLX) | 1.8 | $62M | 150k | 416.69 | |
| GameStop (GME) | 1.8 | $60M | 1.6M | 37.96 | |
| Qualcomm (QCOM) | 1.7 | $59M | 854k | 69.34 | |
| Zulily Inc cl a | 1.6 | $56M | 4.3M | 12.99 | |
| Citigroup (C) | 1.6 | $56M | 1.1M | 51.52 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $55M | 2.5M | 22.01 | |
| CIGNA Corporation | 1.6 | $54M | 420k | 129.44 | |
| Seagate Technology Com Stk | 1.6 | $54M | 1.0M | 52.03 | |
| Gilead Sciences (GILD) | 1.5 | $53M | 539k | 98.13 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $53M | 3.7M | 14.20 | |
| KB Home (KBH) | 1.3 | $44M | 2.8M | 15.62 | |
| priceline.com Incorporated | 1.2 | $42M | 36k | 1164.17 | |
| eBay (EBAY) | 1.2 | $42M | 720k | 57.68 | |
| General Motors Company (GM) | 1.2 | $41M | 1.1M | 37.50 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $40M | 1.9M | 20.85 | |
| Groupon | 1.1 | $39M | 5.4M | 7.21 | |
| Nationstar Mortgage | 1.1 | $39M | 1.6M | 24.77 | |
| Coupons | 1.1 | $37M | 3.2M | 11.74 | |
| ZIOPHARM Oncology | 0.9 | $32M | 3.0M | 10.77 | |
| Springleaf Holdings | 0.9 | $31M | 597k | 51.77 | |
| E TRADE Financial Corporation | 0.9 | $31M | 1.1M | 28.56 | |
| Radian (RDN) | 0.8 | $28M | 1.7M | 16.79 | |
| Pennymac Financial Service A | 0.8 | $26M | 1.6M | 16.97 | |
| Alibaba Group Holding (BABA) | 0.7 | $22M | 269k | 83.24 | |
| Chesapeake Energy Corporation | 0.6 | $22M | 1.6M | 14.16 | |
| Jd (JD) | 0.6 | $22M | 751k | 29.38 | |
| Best Buy (BBY) | 0.5 | $18M | 479k | 37.79 | |
| Level 3 Communications | 0.3 | $9.7M | 181k | 53.84 | |
| 0.3 | $9.0M | 180k | 50.08 | ||
| New Media Inv Grp | 0.2 | $6.8M | 283k | 23.93 | |
| American Realty Capital Prop | 0.1 | $4.8M | 485k | 9.85 | |
| Triangle Capital Corporation | 0.1 | $3.9M | 171k | 22.81 | |
| Altisource Residential Corp cl b | 0.1 | $3.8M | 180k | 20.86 | |
| Starwood Property Trust (STWD) | 0.1 | $3.5M | 145k | 24.30 | |
| Fifth Street Finance | 0.1 | $3.5M | 480k | 7.30 | |
| Northstar Rlty Fin | 0.1 | $3.6M | 197k | 18.12 | |
| Abengoa Yield | 0.1 | $3.5M | 105k | 33.78 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $3.0M | 140k | 21.29 | |
| Hatteras Financial | 0.1 | $2.4M | 132k | 18.16 | |
| Herbalife Ltd conv | 0.1 | $2.5M | 3.0M | 0.83 | |
| Apollo Global Management 'a' | 0.1 | $2.1M | 95k | 21.60 | |
| New Residential Investment (RITM) | 0.1 | $2.2M | 144k | 15.03 | |
| Fortress Investment | 0.1 | $1.6M | 201k | 8.07 | |
| BGC Partners | 0.1 | $1.9M | 196k | 9.45 | |
| StoneMor Partners | 0.1 | $1.7M | 60k | 28.82 | |
| Chimera Investment Corporation | 0.1 | $1.7M | 551k | 3.14 | |
| American Capital Agency | 0.1 | $1.7M | 82k | 21.33 | |
| Oci Partners | 0.1 | $1.7M | 104k | 16.16 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.6M | 111k | 14.11 | |
| Compass Diversified Holdings (CODI) | 0.0 | $1.5M | 90k | 17.10 | |
| Och-Ziff Capital Management | 0.0 | $1.5M | 118k | 12.64 | |
| MVC Capital | 0.0 | $1.4M | 143k | 9.48 | |
| Capstead Mortgage Corporation | 0.0 | $1.2M | 105k | 11.77 | |
| Validus Holdings | 0.0 | $1.4M | 33k | 42.12 | |
| KKR & Co | 0.0 | $1.4M | 64k | 22.82 | |
| Hci (HCI) | 0.0 | $1.5M | 33k | 45.88 | |
| Qiwi (QIWI) | 0.0 | $1.2M | 51k | 24.04 | |
| Windstream Hldgs | 0.0 | $1.3M | 170k | 7.40 | |
| TAL International | 0.0 | $954k | 23k | 40.77 | |
| Ellington Financial | 0.0 | $976k | 49k | 19.92 | |
| Cys Investments | 0.0 | $1.1M | 125k | 8.92 | |
| American Capital Mortgage In | 0.0 | $934k | 52k | 17.96 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.0 | $915k | 2.6k | 351.92 | |
| Alaska Communications Systems conv | 0.0 | $980k | 1.0M | 0.98 | |
| Pitney Bowes (PBI) | 0.0 | $609k | 26k | 23.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $851k | 44k | 19.21 | |
| Redwood Trust (RWT) | 0.0 | $730k | 41k | 17.89 | |
| Resource Capital | 0.0 | $684k | 151k | 4.54 | |
| Quad/Graphics (QUAD) | 0.0 | $669k | 29k | 22.99 | |
| Oaktree Cap | 0.0 | $786k | 15k | 51.71 | |
| Unknown | 0.0 | $842k | 24k | 35.08 | |
| Linn | 0.0 | $751k | 78k | 9.58 | |
| Nordic Amern Offshore | 0.0 | $733k | 80k | 9.16 | |
| New Senior Inv Grp | 0.0 | $599k | 36k | 16.65 | |
| Blue Capital Reinsurance Hol | 0.0 | $435k | 25k | 17.33 |
