LMM as of Sept. 30, 2016
Portfolio Holdings for LMM
LMM holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.4 | $402M | 3.6M | 113.05 | |
| Amazon (AMZN) | 8.9 | $219M | 261k | 837.38 | |
| 4.9 | $120M | 5.2M | 23.05 | ||
| Onemain Holdings (OMF) | 3.6 | $88M | 2.8M | 30.95 | |
| Intrexon | 3.5 | $86M | 3.1M | 28.02 | |
| Quotient Technology | 3.4 | $84M | 6.3M | 13.31 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $82M | 805k | 102.01 | |
| Delta Air Lines (DAL) | 3.2 | $79M | 2.0M | 39.36 | |
| Pandora Media | 3.2 | $79M | 5.5M | 14.33 | |
| Genworth Financial (GNW) | 3.2 | $78M | 16M | 4.96 | |
| Pulte (PHM) | 3.2 | $78M | 3.9M | 20.04 | |
| American Airls (AAL) | 3.0 | $74M | 2.0M | 36.61 | |
| Hldgs (UAL) | 2.9 | $71M | 1.3M | 52.47 | |
| Lennar Corporation (LEN) | 2.8 | $68M | 1.6M | 42.34 | |
| MGIC Investment (MTG) | 2.7 | $65M | 8.1M | 8.00 | |
| Bank of America Corporation (BAC) | 2.5 | $61M | 3.9M | 15.65 | |
| Platform Specialty Prods Cor | 2.4 | $59M | 7.2M | 8.11 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.4 | $58M | 2.3M | 24.63 | |
| Valeant Pharmaceuticals Int | 2.3 | $56M | 2.3M | 24.55 | |
| Endurance Intl Group Hldgs I | 2.2 | $54M | 6.2M | 8.75 | |
| Citigroup (C) | 1.9 | $48M | 1.0M | 47.23 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $39M | 2.2M | 17.60 | |
| Gilead Sciences (GILD) | 1.5 | $37M | 471k | 79.12 | |
| Nationstar Mortgage | 1.5 | $36M | 2.4M | 14.81 | |
| Endo International | 1.4 | $35M | 1.8M | 20.15 | |
| GameStop (GME) | 1.3 | $32M | 1.2M | 27.59 | |
| Fiat Chrysler Auto | 1.3 | $32M | 5.0M | 6.40 | |
| Seagate Technology Com Stk | 1.3 | $31M | 812k | 38.55 | |
| ZIOPHARM Oncology | 1.1 | $28M | 5.0M | 5.63 | |
| Jd (JD) | 1.1 | $27M | 1.0M | 26.09 | |
| Tri Pointe Homes (TPH) | 1.1 | $27M | 2.0M | 13.18 | |
| Pennymac Financial Service A | 1.0 | $25M | 1.5M | 17.01 | |
| Radian (RDN) | 0.9 | $22M | 1.6M | 13.55 | |
| Fortress Trans Infrst Invs L | 0.2 | $4.9M | 393k | 12.51 | |
| New Media Inv Grp | 0.2 | $4.0M | 257k | 15.50 | |
| Vareit, Inc reits | 0.2 | $4.0M | 385k | 10.37 | |
| Triangle Capital Corporation | 0.1 | $3.6M | 184k | 19.70 | |
| Fortress Investment | 0.1 | $3.3M | 677k | 4.94 | |
| Chimera Investment Corp etf | 0.1 | $3.3M | 210k | 15.95 | |
| Northstar Realty Finance | 0.1 | $3.3M | 252k | 13.17 | |
| Starwood Property Trust (STWD) | 0.1 | $3.3M | 145k | 22.52 | |
| Apollo Global Management 'a' | 0.1 | $3.2M | 178k | 17.96 | |
| New Residential Investment (RITM) | 0.1 | $3.1M | 223k | 13.81 | |
| Arlington Asset Investment | 0.1 | $2.4M | 160k | 14.79 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $2.4M | 28k | 83.93 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $2.2M | 92k | 23.78 | |
| BGC Partners | 0.1 | $2.0M | 226k | 8.75 | |
| Medley Capital Corporation | 0.1 | $2.0M | 263k | 7.63 | |
| Cys Investments | 0.1 | $2.0M | 230k | 8.72 | |
| Blucora Inc note 4.250% 4/0 | 0.1 | $1.9M | 2.0M | 0.96 | |
| Mgm Growth Properties | 0.1 | $2.0M | 75k | 26.08 | |
| JMP | 0.1 | $1.7M | 300k | 5.52 | |
| Frontier Communications | 0.1 | $1.4M | 325k | 4.16 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.6M | 90k | 17.39 | |
| MVC Capital | 0.1 | $1.2M | 143k | 8.30 | |
| American Capital Agency | 0.1 | $1.3M | 66k | 19.55 | |
| Carlyle Group | 0.1 | $1.3M | 86k | 15.58 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.3M | 123k | 10.60 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.1M | 34k | 31.44 | |
| CIGNA Corporation | 0.0 | $707k | 5.4k | 130.44 | |
| Oci Partners | 0.0 | $824k | 139k | 5.91 |
