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 Inc Del Com New (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 Corp Cl A (LEN) 2.7 $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 Automobiles N SHS 2.3 $79M 6.0M 13.21
Netflix (NFLX) 2.2 $78M 757k 103.26
Gamestop Corp Cl A (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 Finl Com Cl A (GNW) 1.6 $56M 12M 4.62
Citigroup Com New (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 1.5 $51M 4.0M 12.65
Jpmorgan Chase & Co *w Exp 10/28/201 1.4 $50M 2.5M 19.91
Priceline Grp Com New 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 Home Corp Cl A (TMHC) 1.1 $40M 2.1M 18.66
Zulily 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 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 SHS 0.8 $29M 656k 44.80
JD Spon Adr Cl A (JD) 0.8 $28M 1.1M 26.06
Groupon Com Cl A 0.8 $28M 8.5M 3.26
Radian (RDN) 0.8 $27M 1.7M 15.91
E Trade Financial Corp Com New 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 Finl Svcs Cl A 0.7 $25M 1.6M 16.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $25M 421k 58.97
Green Brick Partners (GRBK) 0.5 $19M 1.8M 10.83
Angie's List 0.4 $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
Hatteras Financial 0.1 $3.0M 200k 15.15
Starwood Property Trust (STWD) 0.1 $3.0M 145k 20.52
Fifth Street Finance 0.1 $3.0M 480k 6.17
Triangle Capital Corporation 0.1 $2.8M 171k 16.48
Northstar Rlty Fin Corp Com New 0.1 $2.8M 227k 12.35
Fortress Investment Group Ll Cl A 0.1 $2.8M 500k 5.55
Frontier Communications Corp Pfd Conv Ser-a 0.1 $2.6M 28k 93.18
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $2.6M 200k 12.83
Altisource Residential Corp CL B 0.1 $2.5M 180k 13.92
Chimera Invt Corp Com New 0.1 $2.4M 180k 13.37
American Capital Agency 0.1 $2.3M 125k 18.70
Apollo Global Mgmt Cl A Shs 0.1 $2.3M 135k 17.19
New Residential Invt Corp Com New (RITM) 0.1 $2.3M 174k 13.11
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.2M 140k 15.47
Kkr & Co L P Del Com Units 0.1 $2.0M 120k 16.78
JMP 0.1 $1.9M 300k 6.21
Bgc Partners Cl A 0.1 $1.9M 226k 8.22
Cys Investments 0.1 $1.8M 250k 7.26
Abengoa Yield Ord Shs 0.0 $1.7M 105k 16.55
Stonemor Partners Com Units 0.0 $1.6M 60k 27.28
Frontier Communications 0.0 $1.5M 325k 4.75
Validus Holdings Com Shs 0.0 $1.5M 33k 45.09
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $1.5M 90k 16.12
Hci (HCI) 0.0 $1.3M 33k 38.79
Och Ziff Cap Mgmt Group Cl A 0.0 $1.3M 143k 8.74
MVC Capital 0.0 $1.2M 143k 8.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 114k 10.14
Oci Partners Com Unit Rep Lp 0.0 $1.0M 104k 10.02
Capstead Mtg Corp Com No Par 0.0 $1.0M 105k 9.90
Ellington Financial 0.0 $877k 49k 17.90
American Capital Mortgage In 0.0 $767k 52k 14.75
Oaktree Cap Group Unit Cl A 0.0 $753k 15k 49.54
Iridium Communications 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