Lmm Llc (1135778) Portfolio


Number of Companies: 40
Inflow: $57,105 K
Outflow: $-746,712 K
Net Flow: $-689,607 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 1,580,950 New Holding 1,580,950 $26.29 $41,578 $41,578
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 15,926,775 Added More 2,994,200 $2.73 $8,174 $43,480
23 2 Seagate Technology (STX) Computer Hardware And Storage 857,975 Added More 118,650 $34.45 $4,087 $29,557
107 3 Pandora Media Inc (P) Internet Media 6,075,575 Added More 276,850 $8.95 $2,477 $54,376
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 2,656,950 Added More 79,525 $9.90 $787 $26,303
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 125,000 No Change 0 $18.62 $0 $2,328
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 200,000 No Change 0 $14.30 $0 $2,860
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 140,000 No Change 0 $13.64 $0 $1,909
1032 24 Cys Investments Inc (CYS) Mortgage Finance 250,000 No Change 0 $8.14 $0 $2,035
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 226,400 No Change 0 $9.05 $0 $2,048
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 105,000 No Change 0 $9.89 $0 $1,038
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 145,200 No Change 0 $18.93 $0 $2,748
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 325,000 No Change 0 $5.59 $0 $1,816
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 52,000 No Change 0 $14.68 $0 $763
313 3 Radian Group Inc (RDN) P And C Insurance 1,742,075 Sold Some -79,100 $12.40 $-980 $21,601
467 2 Kb Home (KBH) Homebuilders 3,817,400 Sold Some -69,575 $14.28 $-993 $54,512
932 7 Stone India Ltd (STON) 0 Sold All -60,000 $24.40 $-1,464 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -32,600 $47.18 $-1,538 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 4,251,425 Sold Some -136,000 $13.52 $-1,838 $57,479
2036 37 Altisource Residential Corp (RESI) Mortgage Finance 0 Sold All -180,000 $12.00 $-2,160 $0
2982 9 Cigna Corp (CI) Managed Care 302,520 Sold Some -20,100 $137.24 $-2,758 $41,517
3011 13 Citigroup Inc (C) Diversified Banks 1,098,000 Sold Some -66,500 $41.75 $-2,776 $45,841
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 8,859,750 Sold Some -568,975 $7.67 $-4,364 $67,954
3051 57 Gilead Sciences Inc (GILD) Biotech 523,675 Sold Some -53,900 $91.86 $-4,951 $48,104
2484 13 Pultegroup Inc (PHM) Homebuilders 4,603,625 Sold Some -293,600 $18.70 $-5,493 $86,133
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 1,450,225 Sold Some -221,800 $31.73 $-7,037 $46,015
181 1 Lennar Corp-A (LEN) Homebuilders 1,915,525 Sold Some -149,600 $48.36 $-7,234 $92,634
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 929,350 Sold Some -100,800 $81.07 $-8,171 $75,342
2964 15 United Continental Holdings (UAL) Airlines 1,643,425 Sold Some -167,100 $59.86 $-10,002 $98,375
2921 14 Delta Air Lines Inc (DAL) Airlines 2,364,325 Sold Some -207,500 $48.68 $-10,101 $115,095
2244 18 Groupon Inc (GRPN) Internet Media 6,625,000 Sold Some -2,682,700 $3.99 $-10,703 $26,433
2950 8 General Motors Co (GM) Automobiles 532,625 Sold Some -761,550 $31.43 $-23,935 $16,740
2321 13 Angies List Inc (ANGI) Internet Based Services 0 Sold All -3,221,776 $8.07 $-25,999 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -1,086,275 $24.49 $-26,602 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -736,465 $51.13 $-37,662 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -36,780 $1288.95 $-47,407 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -3,798,250 $20.66 $-78,471 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -814,425 $102.23 $-83,258 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 591,565 Sold Some -271,450 $593.64 $-161,143 $351,176
3079 54 Apple Inc (AAPL) Communications Equipment 2,043,930 Sold Some -1,648,400 $108.98 $-179,659 $222,767