0001085146-17-001832.txt : 20170814 0001085146-17-001832.hdr.sgml : 20170814 20170814100612 ACCESSION NUMBER: 0001085146-17-001832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMM LLC CENTRAL INDEX KEY: 0001135778 IRS NUMBER: 522204753 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06399 FILM NUMBER: 171027885 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2550 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4105390000 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2550 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: LMM LLC /MD/ DATE OF NAME CHANGE: 20010301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001135778 XXXXXXXX 06-30-2017 06-30-2017 LMM LLC

ONE SOUTH STREET SUITE 2550 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-06399 Y LMM LLC PREVIOUSLY INCLUDED LEGG MASON, INC. IN THE LIST OF OTHER INCLUDED MANAGERS. AS OF FEBRUARY 24, 2017, LMM LLC IS NO LONGER AFFILIATED WITH LEGG MASON, INC. Neil O'Callaghan 410 454-3128 /s/ Neil O'Callaghan Baltimore MD 08-14-2017 0 116 2465652 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERCROMBIE & FITCH COCL A0028962072869230665SHSOLE 23066500ALASKA COMMUNICATIONS SYS GRCOM01167P101330150000SHSOLE 15000000ALEXION PHARMACEUTICALS INCCOM01535110954840450725SHSOLE 45072500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026344500SHSOLE 450000ALLERGAN PLCSHSG0177J10840140165125SHSOLE 16512500ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106118250000SHSOLE 5000000ALPHABET INCCAP STK CL C02079K107546601SHSOLE 60100ALPHABET INCCAP STK CL A02079K305558600SHSOLE 60000AMAZON COM INCCOM023135106117564121450SHSOLE 12145000AMERICAN AIRLS GROUP INCCOM02376R102862801714625SHSOLE 171462500AMTRUST FINL SVCS INCCOM03235930922715000SHSOLE 1500000APOLLO GLOBAL MGMT LLCCL A SHS0376123067618288000SHSOLE 28800000APPLE INCCOM0378331002123721474600SHCallSOLE 000APPLE INCCOM0378331007295065SHSOLE 506500ARCELORMITTAL SA 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