LMM

LMM as of Sept. 30, 2015

Portfolio Holdings for LMM

LMM holds 80 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 15.6 $542M 1.1M 511.89
Apple (AAPL) 11.1 $386M 3.5M 110.30
Twitter 9.7 $339M 13M 26.94
Delta Air Lines (DAL) 3.1 $108M 2.4M 44.87
Pandora Media 2.9 $100M 4.7M 21.34
Intrexon 2.7 $94M 2.9M 31.80
American Airls (AAL) 2.7 $93M 2.4M 38.83
Lennar Corporation (LEN) 2.6 $92M 1.9M 48.13
Hldgs (UAL) 2.6 $89M 1.7M 53.05
Pulte (PHM) 2.4 $84M 4.4M 18.87
Nxp Semiconductors N V (NXPI) 2.4 $84M 959k 87.07
MGIC Investment (MTG) 2.3 $81M 8.8M 9.26
Fiat Chrysler Auto 2.3 $79M 6.0M 13.21
Netflix (NFLX) 2.2 $78M 757k 103.26
GameStop (GME) 1.8 $64M 1.6M 41.21
Bank of America Corporation (BAC) 1.8 $64M 4.1M 15.58
Boyd Gaming Corporation (BYD) 1.7 $60M 3.7M 16.30
Genworth Financial (GNW) 1.6 $56M 12M 4.62
Citigroup (C) 1.5 $54M 1.1M 49.61
Gilead Sciences (GILD) 1.5 $53M 539k 98.19
Endurance Intl Group Hldgs I 1.5 $52M 3.9M 13.36
Platform Specialty Prods Cor 1.4 $51M 4.0M 12.65
Jpmorgan Chase & Co. w exp 10/201 1.4 $50M 2.5M 19.91
priceline.com Incorporated 1.3 $44M 36k 1236.87
KB Home (KBH) 1.2 $42M 3.1M 13.55
CIGNA Corporation 1.2 $40M 299k 135.02
Taylor Morrison Hom (TMHC) 1.1 $40M 2.1M 18.66
Zulily Inc cl a 1.1 $39M 2.3M 17.40
Qualcomm (QCOM) 1.1 $39M 719k 53.73
General Motors Company (GM) 1.1 $37M 1.2M 30.02
ZIOPHARM Oncology (TCRT) 1.0 $36M 4.0M 9.01
Coupons 1.0 $35M 3.9M 9.00
Springleaf Holdings 0.9 $33M 747k 43.72
Seagate Technology Com Stk 0.8 $29M 656k 44.80
Jd (JD) 0.8 $28M 1.1M 26.06
Groupon 0.8 $28M 8.5M 3.26
Radian (RDN) 0.8 $27M 1.7M 15.91
E TRADE Financial Corporation 0.8 $27M 1.0M 26.33
Nationstar Mortgage 0.7 $26M 1.9M 13.87
Tri Pointe Homes (TPH) 0.7 $25M 1.9M 13.09
Pennymac Financial Service A 0.7 $25M 1.6M 16.00
Alibaba Group Holding (BABA) 0.7 $25M 421k 58.97
Green Brick Partners (GRBK) 0.6 $19M 1.8M 10.83
Angie's List 0.5 $16M 3.1M 5.04
New Media Inv Grp 0.1 $4.6M 300k 15.46
Vareit, Inc reits 0.1 $3.7M 485k 7.72
Starwood Property Trust (STWD) 0.1 $3.0M 145k 20.52
Fifth Street Finance 0.1 $3.0M 480k 6.17
Hatteras Financial 0.1 $3.0M 200k 15.15
Fortress Investment 0.1 $2.8M 500k 5.55
Triangle Capital Corporation 0.1 $2.8M 171k 16.48
Northstar Rlty Fin 0.1 $2.8M 227k 12.35
American Capital Agency 0.1 $2.3M 125k 18.70
Apollo Global Management 'a' 0.1 $2.3M 135k 17.19
Altisource Residential Corp cl b 0.1 $2.5M 180k 13.92
New Residential Investment (RITM) 0.1 $2.3M 174k 13.11
Chimera Investment Corp etf (CIM) 0.1 $2.4M 180k 13.37
Frontier Communications Corp pfd conv ser-a 0.1 $2.6M 28k 93.18
Fortress Trans Infrst Invs L 0.1 $2.6M 200k 12.83
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.2M 140k 15.47
KKR & Co 0.1 $2.0M 120k 16.78
BGC Partners 0.1 $1.9M 226k 8.22
StoneMor Partners 0.1 $1.6M 60k 27.28
JMP 0.1 $1.9M 300k 6.21
Cys Investments 0.1 $1.8M 250k 7.26
Abengoa Yield 0.1 $1.7M 105k 16.55
Frontier Communications 0.0 $1.5M 325k 4.75
Compass Diversified Holdings (CODI) 0.0 $1.5M 90k 16.12
Och-Ziff Capital Management 0.0 $1.3M 143k 8.74
Validus Holdings 0.0 $1.5M 33k 45.09
Hci (HCI) 0.0 $1.3M 33k 38.79
MVC Capital 0.0 $1.2M 143k 8.21
Capstead Mortgage Corporation 0.0 $1.0M 105k 9.90
Ellington Financial 0.0 $877k 49k 17.90
Oci Partners 0.0 $1.0M 104k 10.02
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 114k 10.14
American Capital Mortgage In 0.0 $767k 52k 14.75
Oaktree Cap 0.0 $753k 15k 49.54
Iridium Communications $16.25 perp pfd cnv b 0.0 $634k 2.6k 243.85
Communications Sales&leas Incom us equities / etf's 0.0 $608k 34k 17.91