LMM

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
Twitter 2.8 $63M 3.9M 16.30
Genworth Financial (GNW) 2.6 $60M 16M 3.81
Endo International (ENDPQ) 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 (TCRT) 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 (CIM) 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