LMM as of Dec. 31, 2016
Portfolio Holdings for LMM
LMM holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $367M | 3.2M | 115.92 | |
| Hldgs (UAL) | 4.0 | $92M | 1.3M | 72.88 | |
| Delta Air Lines (DAL) | 4.0 | $91M | 1.9M | 49.19 | |
| American Airls (AAL) | 3.9 | $90M | 1.9M | 46.69 | |
| Amazon (AMZN) | 3.6 | $82M | 110k | 749.87 | |
| MGIC Investment (MTG) | 3.5 | $79M | 7.7M | 10.19 | |
| Bank of America Corporation (BAC) | 3.4 | $78M | 3.5M | 22.10 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.4 | $77M | 1.7M | 44.27 | |
| Intrexon | 3.3 | $75M | 3.1M | 24.30 | |
| Onemain Holdings (OMF) | 3.2 | $74M | 3.3M | 22.14 | |
| Pandora Media | 3.1 | $71M | 5.5M | 13.04 | |
| Platform Specialty Prods Cor | 3.1 | $71M | 7.2M | 9.81 | |
| Valeant Pharmaceuticals Int | 3.1 | $71M | 4.9M | 14.52 | |
| Lennar Corporation (LEN) | 3.0 | $69M | 1.6M | 42.93 | |
| Endurance Intl Group Hldgs I | 3.0 | $68M | 7.3M | 9.30 | |
| Quotient Technology | 3.0 | $67M | 6.2M | 10.75 | |
| Pulte (PHM) | 2.8 | $64M | 3.5M | 18.38 | |
| 2.8 | $63M | 3.9M | 16.30 | ||
| Genworth Financial (GNW) | 2.6 | $60M | 16M | 3.81 | |
| Endo International | 2.4 | $56M | 3.4M | 16.47 | |
| Citigroup (C) | 2.4 | $54M | 912k | 59.43 | |
| Restoration Hardware Hldgs I | 2.2 | $49M | 1.6M | 30.70 | |
| Taylor Morrison Hom (TMHC) | 1.9 | $42M | 2.2M | 19.26 | |
| GameStop (GME) | 1.8 | $41M | 1.6M | 25.26 | |
| Nationstar Mortgage | 1.7 | $38M | 2.1M | 18.06 | |
| Gilead Sciences (GILD) | 1.5 | $33M | 466k | 71.61 | |
| Seagate Technology Com Stk | 1.3 | $30M | 785k | 38.17 | |
| Allergan | 1.2 | $28M | 133k | 210.01 | |
| Radian (RDN) | 1.2 | $28M | 1.5M | 17.98 | |
| ZIOPHARM Oncology | 1.1 | $26M | 4.9M | 5.35 | |
| Pennymac Financial Service A | 1.0 | $24M | 1.4M | 16.65 | |
| Tri Pointe Homes (TPH) | 1.0 | $23M | 2.0M | 11.48 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.9 | $21M | 2.0M | 10.50 | |
| Alexion Pharmaceuticals | 0.5 | $12M | 100k | 122.35 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $5.5M | 152k | 35.93 | |
| Fortress Trans Infrst Invs L | 0.2 | $5.2M | 393k | 13.30 | |
| Fortress Investment | 0.2 | $4.5M | 927k | 4.86 | |
| Apollo Global Management 'a' | 0.2 | $4.6M | 240k | 19.36 | |
| New Media Inv Grp | 0.2 | $4.5M | 282k | 15.99 | |
| New Residential Investment (RITM) | 0.2 | $4.0M | 256k | 15.72 | |
| Chimera Investment Corp etf | 0.2 | $4.1M | 240k | 17.02 | |
| Northstar Realty Finance | 0.2 | $3.8M | 252k | 15.15 | |
| Triangle Capital Corporation | 0.1 | $3.4M | 184k | 18.34 | |
| Starwood Property Trust (STWD) | 0.1 | $3.2M | 145k | 21.96 | |
| Arlington Asset Investment | 0.1 | $3.1M | 210k | 14.82 | |
| Carlyle Group | 0.1 | $3.1M | 200k | 15.25 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $2.7M | 38k | 71.11 | |
| BGC Partners | 0.1 | $2.3M | 226k | 10.23 | |
| Medley Capital Corporation | 0.1 | $2.0M | 263k | 7.51 | |
| Walter Invt Mgmt Corp note | 0.1 | $2.0M | 3.0M | 0.65 | |
| JMP | 0.1 | $1.8M | 300k | 6.14 | |
| Mgm Growth Properties | 0.1 | $1.9M | 75k | 25.32 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.6M | 90k | 17.90 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.4M | 123k | 11.78 | |
| Frontier Communications | 0.1 | $1.1M | 325k | 3.38 | |
| MVC Capital | 0.1 | $1.2M | 143k | 8.58 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $863k | 34k | 25.43 |
