LMM as of June 30, 2015
Portfolio Holdings for LMM
LMM holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.3 | $461M | 1.1M | 434.09 | |
| Apple (AAPL) | 12.7 | $441M | 3.5M | 125.43 | |
| Intrexon | 4.1 | $144M | 2.9M | 48.80 | |
| MGIC Investment (MTG) | 2.9 | $100M | 8.8M | 11.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.8 | $99M | 2.4M | 41.08 | |
| American Airls (AAL) | 2.8 | $96M | 2.4M | 39.94 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $94M | 959k | 98.20 | |
| Lennar Corp Cl A (LEN) | 2.7 | $93M | 1.8M | 51.04 | |
| Platform Specialty Prods Cor | 2.7 | $92M | 3.6M | 25.58 | |
| Hldgs (UAL) | 2.6 | $89M | 1.7M | 53.01 | |
| Fiat Chrysler Automobiles N SHS | 2.5 | $87M | 6.0M | 14.53 | |
| Pulte (PHM) | 2.4 | $85M | 4.2M | 20.15 | |
| Netflix (NFLX) | 2.3 | $79M | 120k | 656.95 | |
| Genworth Finl Com Cl A (GNW) | 2.3 | $78M | 10M | 7.57 | |
| Endurance Intl Group Hldgs I | 2.3 | $78M | 3.8M | 20.66 | |
| Bank of America Corporation (BAC) | 2.0 | $69M | 4.1M | 17.02 | |
| Pandora Media | 2.0 | $69M | 4.4M | 15.54 | |
| Gamestop Corp Cl A (GME) | 2.0 | $68M | 1.6M | 42.96 | |
| CIGNA Corporation | 2.0 | $68M | 418k | 162.00 | |
| Gilead Sciences (GILD) | 1.8 | $63M | 539k | 117.08 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 1.8 | $62M | 2.5M | 24.75 | |
| Citigroup Com New (C) | 1.7 | $60M | 1.1M | 55.24 | |
| 1.7 | $59M | 1.6M | 36.22 | ||
| Zulily Cl A | 1.6 | $56M | 4.3M | 13.04 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $55M | 3.7M | 14.95 | |
| Qualcomm (QCOM) | 1.5 | $54M | 854k | 62.63 | |
| KB Home (KBH) | 1.4 | $47M | 2.8M | 16.60 | |
| Seagate Technology SHS | 1.3 | $44M | 924k | 47.50 | |
| ZIOPHARM Oncology | 1.2 | $42M | 3.5M | 12.00 | |
| Priceline Grp Com New | 1.2 | $41M | 36k | 1151.39 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 1.1 | $39M | 1.9M | 20.36 | |
| General Motors Company (GM) | 1.1 | $37M | 1.1M | 33.33 | |
| Springleaf Holdings | 1.0 | $34M | 747k | 45.91 | |
| Coupons | 1.0 | $34M | 3.2M | 10.79 | |
| Radian (RDN) | 0.9 | $32M | 1.7M | 18.76 | |
| E Trade Financial Corp Com New | 0.9 | $30M | 1.0M | 29.95 | |
| Pennymac Finl Svcs Cl A | 0.8 | $28M | 1.6M | 18.12 | |
| Groupon Com Cl A | 0.8 | $28M | 5.5M | 5.03 | |
| Nationstar Mortgage | 0.8 | $26M | 1.6M | 16.80 | |
| JD Spon Adr Cl A (JD) | 0.7 | $26M | 751k | 34.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $22M | 269k | 82.27 | |
| eBay (EBAY) | 0.6 | $20M | 331k | 60.24 | |
| Green Brick Partners (GRBK) | 0.5 | $19M | 1.7M | 10.95 | |
| Tri Pointe Homes (TPH) | 0.5 | $18M | 1.2M | 15.30 | |
| Chesapeake Energy Corporation | 0.3 | $11M | 957k | 11.17 | |
| Best Buy (BBY) | 0.2 | $7.0M | 216k | 32.61 | |
| New Media Inv Grp | 0.1 | $5.1M | 283k | 17.93 | |
| Triangle Capital Corporation | 0.1 | $4.0M | 171k | 23.44 | |
| American Realty Capital Prop | 0.1 | $3.9M | 485k | 8.13 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.1 | $3.6M | 200k | 18.13 | |
| Fortress Investment Group Ll Cl A | 0.1 | $3.3M | 451k | 7.30 | |
| Abengoa Yield Ord Shs | 0.1 | $3.3M | 105k | 31.32 | |
| Fifth Street Finance | 0.1 | $3.1M | 480k | 6.55 | |
| Starwood Property Trust (STWD) | 0.1 | $3.1M | 145k | 21.57 | |
| Northstar Rlty Fin Corp Com New | 0.1 | $3.1M | 197k | 15.90 | |
| Altisource Residential Corp CL B | 0.1 | $3.0M | 180k | 16.85 | |
| Frontier Communications Corp Pfd Conv Ser-a | 0.1 | $2.8M | 28k | 99.93 | |
| Apollo Global Mgmt Cl A Shs | 0.1 | $2.7M | 120k | 22.15 | |
| Herbalife Note 2.000% 8/1 (Principal) | 0.1 | $2.7M | 3.0M | 0.88 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $2.4M | 140k | 17.44 | |
| Kkr & Co L P Del Com Units | 0.1 | $2.3M | 99k | 22.85 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $2.2M | 144k | 15.24 | |
| Hatteras Financial | 0.1 | $2.2M | 132k | 16.30 | |
| Stonemor Partners Com Units | 0.1 | $1.8M | 60k | 30.15 | |
| Oci Partners Com Unit Rep Lp | 0.1 | $1.8M | 104k | 16.86 | |
| Och Ziff Cap Mgmt Group Cl A | 0.1 | $1.7M | 143k | 12.22 | |
| Bgc Partners Cl A | 0.0 | $1.7M | 196k | 8.75 | |
| Frontier Communications | 0.0 | $1.6M | 325k | 4.95 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.5M | 114k | 13.49 | |
| Chimera Invt Corp Com New | 0.0 | $1.5M | 110k | 13.71 | |
| American Capital Agency | 0.0 | $1.5M | 82k | 18.37 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $1.5M | 90k | 16.40 | |
| Hci (HCI) | 0.0 | $1.5M | 33k | 44.21 | |
| MVC Capital | 0.0 | $1.5M | 143k | 10.20 | |
| Validus Holdings Com Shs | 0.0 | $1.4M | 33k | 44.02 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $1.4M | 51k | 28.05 | |
| Capstead Mtg Corp Com No Par | 0.0 | $1.2M | 105k | 11.10 | |
| Cys Investments | 0.0 | $964k | 125k | 7.73 | |
| Ellington Financial | 0.0 | $907k | 49k | 18.51 | |
| Iridium Communications Perp Pfd Cnv B | 0.0 | $871k | 2.6k | 335.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $839k | 34k | 24.72 | |
| American Capital Mortgage In | 0.0 | $832k | 52k | 16.00 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $809k | 15k | 53.22 | |
| R.R. Donnelley & Sons Company | 0.0 | $773k | 44k | 17.45 | |
| Linnco Com Shs Ltd Int | 0.0 | $741k | 78k | 9.45 | |
| Nordic Amern Offshore SHS | 0.0 | $652k | 80k | 8.15 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $539k | 29k | 18.52 | |
| Windstream Hldgs Com New | 0.0 | $181k | 28k | 6.40 |
