LMM as of March 31, 2016
Portfolio Holdings for LMM
LMM holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.5 | $351M | 592k | 593.64 | |
| Apple (AAPL) | 8.6 | $223M | 2.0M | 108.99 | |
| Delta Air Lines (DAL) | 4.4 | $115M | 2.4M | 48.68 | |
| Intrexon | 4.4 | $113M | 3.3M | 33.89 | |
| 3.8 | $99M | 6.0M | 16.55 | ||
| Hldgs (UAL) | 3.8 | $98M | 1.6M | 59.86 | |
| American Airls (AAL) | 3.7 | $97M | 2.4M | 41.01 | |
| Lennar Corporation (LEN) | 3.6 | $93M | 1.9M | 48.36 | |
| Pulte (PHM) | 3.3 | $86M | 4.6M | 18.71 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $75M | 929k | 81.07 | |
| Onemain Holdings (OMF) | 2.8 | $72M | 2.6M | 27.43 | |
| Quotient Technology | 2.7 | $71M | 6.7M | 10.60 | |
| Platform Specialty Prods Cor | 2.6 | $69M | 8.0M | 8.60 | |
| MGIC Investment (MTG) | 2.6 | $68M | 8.9M | 7.67 | |
| Endurance Intl Group Hldgs I | 2.3 | $60M | 5.7M | 10.53 | |
| Bank of America Corporation (BAC) | 2.2 | $58M | 4.3M | 13.52 | |
| KB Home (KBH) | 2.1 | $55M | 3.8M | 14.28 | |
| Pandora Media | 2.1 | $54M | 6.1M | 8.95 | |
| Fiat Chrysler Auto | 1.9 | $49M | 6.1M | 8.06 | |
| Gilead Sciences (GILD) | 1.9 | $48M | 524k | 91.86 | |
| GameStop (GME) | 1.8 | $46M | 1.5M | 31.73 | |
| Citigroup (C) | 1.8 | $46M | 1.1M | 41.75 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.7 | $45M | 2.6M | 17.70 | |
| Genworth Financial (GNW) | 1.7 | $44M | 16M | 2.73 | |
| CIGNA Corporation | 1.6 | $42M | 303k | 137.24 | |
| Valeant Pharmaceuticals Int | 1.6 | $42M | 1.6M | 26.30 | |
| ZIOPHARM Oncology | 1.6 | $41M | 5.5M | 7.42 | |
| Jd (JD) | 1.5 | $39M | 1.5M | 26.50 | |
| Alibaba Group Holding (BABA) | 1.5 | $39M | 491k | 79.03 | |
| Taylor Morrison Hom (TMHC) | 1.3 | $34M | 2.4M | 14.12 | |
| Seagate Technology Com Stk | 1.1 | $30M | 858k | 34.45 | |
| Groupon | 1.0 | $26M | 6.6M | 3.99 | |
| Nationstar Mortgage | 1.0 | $26M | 2.7M | 9.90 | |
| Tri Pointe Homes (TPH) | 1.0 | $26M | 2.2M | 11.78 | |
| Radian (RDN) | 0.8 | $22M | 1.7M | 12.40 | |
| Pennymac Financial Service A | 0.7 | $19M | 1.6M | 11.76 | |
| General Motors Company (GM) | 0.6 | $17M | 533k | 31.43 | |
| Vareit, Inc reits | 0.2 | $4.3M | 485k | 8.87 | |
| Triangle Capital Corporation | 0.1 | $3.6M | 177k | 20.59 | |
| New Media Inv Grp | 0.1 | $3.7M | 225k | 16.64 | |
| Starwood Property Trust (STWD) | 0.1 | $2.7M | 145k | 18.93 | |
| Hatteras Financial | 0.1 | $2.9M | 200k | 14.30 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $2.9M | 28k | 104.43 | |
| Fortress Trans Infrst Invs L | 0.1 | $2.8M | 280k | 9.95 | |
| Northstar Realty Finance | 0.1 | $2.8M | 214k | 13.12 | |
| Fortress Investment | 0.1 | $2.4M | 500k | 4.78 | |
| American Capital Agency | 0.1 | $2.3M | 125k | 18.63 | |
| Apollo Global Management 'a' | 0.1 | $2.3M | 135k | 17.13 | |
| Chimera Investment Corp etf | 0.1 | $2.4M | 180k | 13.59 | |
| BGC Partners | 0.1 | $2.0M | 226k | 9.05 | |
| Cys Investments | 0.1 | $2.0M | 250k | 8.14 | |
| New Residential Investment (RITM) | 0.1 | $2.0M | 174k | 11.63 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.9M | 140k | 13.64 | |
| Frontier Communications | 0.1 | $1.8M | 325k | 5.59 | |
| Capitala Finance | 0.1 | $1.8M | 150k | 12.00 | |
| Oci Partners | 0.1 | $1.8M | 242k | 7.56 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $1.5M | 125k | 11.75 | |
| JMP | 0.1 | $1.6M | 300k | 5.23 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.4M | 90k | 15.66 | |
| Carlyle Group | 0.1 | $1.2M | 70k | 16.89 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.2M | 114k | 10.50 | |
| MVC Capital | 0.0 | $1.1M | 143k | 7.46 | |
| Capstead Mortgage Corporation | 0.0 | $1.0M | 105k | 9.90 | |
| American Capital Mortgage In | 0.0 | $764k | 52k | 14.69 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.0 | $763k | 2.6k | 293.46 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $756k | 34k | 22.27 | |
| Fifth Street Finance | 0.0 | $151k | 30k | 5.03 |
