LMM

LMM as of March 31, 2017

Portfolio Holdings for LMM

LMM holds 66 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 13.4 $305M 2.1M 143.66
Rh (RH) 5.4 $122M 2.6M 46.26
Amazon (AMZN) 4.8 $109M 123k 886.54
Platform Specialty Prods Cor 4.3 $99M 7.6M 13.02
Onemain Holdings (OMF) 4.0 $92M 3.7M 24.85
Genworth Finl Com Cl A (GNW) 3.8 $85M 21M 4.12
Lennar Corp Cl A (LEN) 3.5 $81M 1.6M 51.19
Delta Air Lines Inc Del Com New (DAL) 3.5 $80M 1.7M 45.96
Valeant Pharmaceuticals Int 3.5 $80M 7.2M 11.03
Hldgs (UAL) 3.5 $79M 1.1M 70.64
American Airls (AAL) 3.3 $75M 1.8M 42.30
Jpmorgan Chase & Co *w Exp 10/28/201 3.2 $73M 1.6M 46.31
MGIC Investment (MTG) 3.1 $70M 6.9M 10.13
Intrexon 3.0 $69M 3.5M 19.82
Pulte (PHM) 3.0 $68M 2.9M 23.55
Endo Intl SHS 2.8 $64M 5.7M 11.16
Pandora Media 2.8 $63M 5.4M 11.81
Bank of America Corporation (BAC) 2.8 $63M 2.7M 23.59
Quotient Technology 2.6 $59M 6.1M 9.55
Endurance Intl Group Hldgs I 2.5 $58M 7.4M 7.85
Wayfair Cl A (W) 2.3 $53M 1.3M 40.49
Citigroup Com New (C) 2.0 $46M 770k 59.82
Alexion Pharmaceuticals 1.9 $44M 359k 121.24
Allergan SHS 1.8 $41M 171k 238.92
ZIOPHARM Oncology 1.4 $31M 4.9M 6.34
Gamestop Corp Cl A (GME) 1.2 $28M 1.3M 22.55
Seagate Technology SHS 1.2 $28M 608k 45.93
Twitter 1.2 $26M 1.8M 14.95
Gilead Sciences (GILD) 1.1 $26M 377k 67.92
athenahealth 0.9 $21M 185k 112.69
Gty Technology Holdings Unit 99/99/9999 0.9 $20M 2.0M 10.32
Geo Group Inc/the reit (GEO) 0.3 $7.0M 152k 46.37
Cott Corp 0.3 $6.8M 550k 12.36
Apollo Global Mgmt Cl A Shs 0.3 $5.8M 240k 24.32
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $5.8M 175k 33.06
Chimera Invt Corp Com New 0.2 $5.7M 280k 20.18
Fiat Chrysler Automobiles N SHS 0.2 $5.5M 500k 10.93
Carlyle Group Com Uts Ltd Ptn 0.2 $5.3M 335k 15.95
Credit Suisse Group Sponsored Adr 0.2 $5.2M 350k 14.84
New Residential Invt Corp Com New (RITM) 0.2 $4.8M 281k 16.98
Chegg (CHGG) 0.2 $4.6M 550k 8.44
Colony Northstar Cl A Com 0.2 $4.4M 340k 12.91
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $4.4M 293k 14.91
New Media Inv Grp 0.2 $4.0M 282k 14.21
Calatlantic 0.2 $3.7M 100k 37.45
Seaspan Corp SHS 0.2 $3.5M 500k 6.93
Nationstar Mortgage 0.1 $3.3M 210k 15.76
Starwood Property Trust (STWD) 0.1 $3.3M 145k 22.58
Fifth Street Finance 0.1 $3.2M 700k 4.62
Arlington Asset Invt Corp Cl A New 0.1 $3.0M 210k 14.13
Citigroup Global Mkts Hldgs Inverse Lvrg Etn 0.1 $2.7M 100k 26.76
Bgc Partners Cl A 0.1 $2.6M 226k 11.36
Wells Fargo & Co *w Exp 10/28/201 0.1 $2.4M 110k 22.19
Triangle Capital Corporation 0.1 $2.4M 124k 19.09
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $2.3M 140k 16.60
Mgm Growth Pptys Cl A Com 0.1 $2.0M 75k 27.05
Medley Capital Corporation 0.1 $2.0M 263k 7.69
Frontier Communications Corp Pfd Conv Ser-a 0.1 $1.9M 38k 49.18
JMP 0.1 $1.8M 300k 6.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.7M 123k 13.94
Frontier Communications 0.1 $1.5M 710k 2.14
Pennymac Finl Svcs Cl A 0.1 $1.4M 85k 17.05
MVC Capital 0.1 $1.3M 143k 8.99
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.1M 50k 22.84
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $1.0M 3.0M 0.35
Uniti Group Inc Com reit 0.0 $877k 34k 25.84