LMM as of Dec. 31, 2015
Portfolio Holdings for LMM
LMM holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.6 | $583M | 863k | 675.89 | |
| Apple (AAPL) | 10.4 | $389M | 3.7M | 105.26 | |
| 8.4 | $314M | 14M | 23.14 | ||
| Delta Air Lines (DAL) | 3.5 | $130M | 2.6M | 50.69 | |
| American Airls (AAL) | 2.9 | $110M | 2.6M | 42.35 | |
| Hldgs (UAL) | 2.8 | $104M | 1.8M | 57.30 | |
| Lennar Corporation (LEN) | 2.7 | $101M | 2.1M | 48.91 | |
| Intrexon | 2.6 | $96M | 3.2M | 30.15 | |
| Netflix (NFLX) | 2.5 | $93M | 814k | 114.38 | |
| Fiat Chrysler Auto | 2.4 | $90M | 6.5M | 13.99 | |
| Pulte (PHM) | 2.3 | $87M | 4.9M | 17.82 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $87M | 1.0M | 84.25 | |
| Platform Specialty Prods Cor | 2.3 | $85M | 6.6M | 12.83 | |
| MGIC Investment (MTG) | 2.2 | $83M | 9.4M | 8.83 | |
| Pandora Media | 2.1 | $78M | 5.8M | 13.41 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $76M | 3.8M | 19.87 | |
| Bank of America Corporation (BAC) | 2.0 | $74M | 4.4M | 16.83 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.7 | $64M | 2.7M | 23.69 | |
| Endurance Intl Group Hldgs I | 1.7 | $63M | 5.8M | 10.93 | |
| Citigroup (C) | 1.6 | $60M | 1.2M | 51.75 | |
| Gilead Sciences (GILD) | 1.6 | $58M | 578k | 101.19 | |
| Jd (JD) | 1.4 | $50M | 1.6M | 32.27 | |
| Genworth Financial (GNW) | 1.3 | $48M | 13M | 3.73 | |
| KB Home (KBH) | 1.3 | $48M | 3.9M | 12.33 | |
| CIGNA Corporation | 1.3 | $47M | 323k | 146.33 | |
| priceline.com Incorporated | 1.2 | $47M | 37k | 1274.96 | |
| GameStop (GME) | 1.2 | $47M | 1.7M | 28.04 | |
| General Motors Company (GM) | 1.2 | $44M | 1.3M | 34.01 | |
| Alibaba Group Holding (BABA) | 1.1 | $42M | 517k | 81.27 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $41M | 2.6M | 16.00 | |
| ZIOPHARM Oncology | 1.1 | $40M | 4.8M | 8.31 | |
| Qualcomm (QCOM) | 1.0 | $37M | 737k | 49.99 | |
| Nationstar Mortgage | 0.9 | $35M | 2.6M | 13.37 | |
| Onemain Holdings (OMF) | 0.9 | $34M | 810k | 41.54 | |
| E TRADE Financial Corporation | 0.9 | $32M | 1.1M | 29.64 | |
| Quotient Technology | 0.8 | $31M | 4.5M | 6.82 | |
| Angie's List | 0.8 | $30M | 3.2M | 9.35 | |
| Tri Pointe Homes (TPH) | 0.8 | $29M | 2.3M | 12.67 | |
| Groupon | 0.8 | $29M | 9.3M | 3.07 | |
| Seagate Technology Com Stk | 0.7 | $27M | 739k | 36.66 | |
| Pennymac Financial Service A | 0.7 | $26M | 1.7M | 15.36 | |
| Radian (RDN) | 0.7 | $24M | 1.8M | 13.39 | |
| Liberty Media | 0.5 | $20M | 744k | 27.32 | |
| Green Brick Partners (GRBK) | 0.4 | $16M | 2.1M | 7.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $15M | 73k | 203.88 | |
| Match | 0.2 | $8.3M | 611k | 13.55 | |
| New Media Inv Grp | 0.1 | $4.4M | 225k | 19.46 | |
| Vareit, Inc reits | 0.1 | $3.8M | 485k | 7.92 | |
| Triangle Capital Corporation | 0.1 | $3.4M | 177k | 19.11 | |
| Starwood Property Trust (STWD) | 0.1 | $3.0M | 145k | 20.56 | |
| Fifth Street Finance | 0.1 | $3.1M | 485k | 6.38 | |
| Abengoa Yield | 0.1 | $3.0M | 155k | 19.29 | |
| Fortress Investment | 0.1 | $2.5M | 500k | 5.09 | |
| Hatteras Financial | 0.1 | $2.6M | 200k | 13.15 | |
| Chimera Investment Corp etf | 0.1 | $2.5M | 180k | 13.64 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $2.6M | 28k | 91.61 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $2.1M | 140k | 15.26 | |
| BGC Partners | 0.1 | $2.2M | 226k | 9.81 | |
| American Capital Agency | 0.1 | $2.2M | 125k | 17.34 | |
| Altisource Residential Corp cl b | 0.1 | $2.2M | 180k | 12.41 | |
| New Residential Investment (RITM) | 0.1 | $2.1M | 174k | 12.16 | |
| Fortress Trans Infrst Invs L | 0.1 | $2.3M | 200k | 11.26 | |
| Apollo Global Management 'a' | 0.1 | $2.1M | 135k | 15.19 | |
| Cys Investments | 0.1 | $1.8M | 250k | 7.13 | |
| Northstar Realty Finance | 0.1 | $1.9M | 114k | 17.04 | |
| Frontier Communications | 0.0 | $1.5M | 325k | 4.67 | |
| Compass Diversified Holdings (CODI) | 0.0 | $1.4M | 90k | 15.90 | |
| Och-Ziff Capital Management | 0.0 | $1.5M | 245k | 6.23 | |
| StoneMor Partners | 0.0 | $1.6M | 60k | 26.73 | |
| JMP | 0.0 | $1.6M | 300k | 5.46 | |
| Validus Holdings | 0.0 | $1.5M | 33k | 46.32 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.4M | 114k | 11.96 | |
| MVC Capital | 0.0 | $1.1M | 143k | 7.37 | |
| Oci Partners | 0.0 | $1.0M | 142k | 7.13 | |
| Capstead Mortgage Corporation | 0.0 | $918k | 105k | 8.74 | |
| American Capital Mortgage In | 0.0 | $726k | 52k | 13.96 | |
| Oaktree Cap | 0.0 | $726k | 15k | 47.76 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.0 | $801k | 2.6k | 308.08 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $635k | 34k | 18.71 | |
| Northstar Realty Europe | 0.0 | $447k | 38k | 11.82 |
