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| Name: |
LMM LLC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADS |
Alliance Data Systems Corp |
5 |
- |
$40.81 |
$10,141,000 |
307,865 |
6.21% |
2,642,000 |
88,590 |
0.171 |
Information & Deliver... |
|
|
T |
AT&T Corp |
6 |
- |
$16.85 |
$9,263,000 |
552,000 |
5.67% |
1,528,000 |
37,000 |
0.008 |
Long Distance Carriers |
|
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NBR |
Nabors Industries Ltd |
13 |
- |
$0.21 |
$5,356,000 |
65,611 |
3.28% |
-635,000 |
16,960 |
0.782 |
Oil & Gas Drilling & ... |
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WIRE |
Encore Wire Corp |
14 |
- |
$283.04 |
$5,190,000 |
24,300 |
3.18% |
1,541,000 |
4,300 |
0.118 |
Industrial Electrical... |
|
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MPW |
Medical Properties Trust Inc |
15 |
- |
$4.87 |
$4,866,000 |
991,000 |
2.98% |
1,454,000 |
365,000 |
0.185 |
REIT - Healthcare Fac... |
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GTN |
Gray Television Inc |
17 |
- |
$6.48 |
$3,620,000 |
404,048 |
2.22% |
1,310,000 |
70,260 |
0.438 |
Broadcasting - TV |
|
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CNDT |
Conduent Inc |
21 |
- |
$3.87 |
$2,645,000 |
724,600 |
1.62% |
434,000 |
89,125 |
0.346 |
N/A |
|
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CROX |
Crocs Inc |
24 |
- |
$124.28 |
$1,915,000 |
20,500 |
1.17% |
459,000 |
4,000 |
0.03 |
Textile - Apparel Foo... |
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MBC |
Masterbrand, Inc. |
27 |
- |
$17.28 |
$1,559,000 |
105,000 |
0.95% |
830,000 |
45,000 |
0.082 |
N/A |
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FOSL |
Fossil Inc |
28 |
- |
$1.01 |
$1,457,000 |
997,825 |
0.89% |
314,000 |
443,035 |
1.916 |
Recreational Goods, O... |
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