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Fund Holdings of JMP ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-04 | 2011-05-16 | 2011-02-10 | 2010-11-10 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-11-10 | 2009-08-14 | 2009-05-11 | 2009-02-13 | 2008-11-14 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameJMP ASSET MANAGEMENT LLC
Fund Manager
Address600 MONTGOMERY STREET, SUITE 1700
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 835-3900
13F Asset Last Qtr$383,965,000
13F Asset This Qtr$448,966,000
Asset Change16.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SEAGATE TECHNOLOGY.STX1,336,700$21,922Added 15.38%4.88%
2.)COGENT COMMUNICATIONS GROUP, INC. - COGENT COMMON STOCKCCOI1,025,000$17,312Unchanged3.86%
3.)TRUE RELIGION APPAREL, INC.TRLG460,000$15,907Added 31.43%3.54%
4.)HURON CONSULTING GROUP INC.HURN397,000$15,380Added 5.87%3.43%
5.)SYNCHRONOSS TECHNOLOGIES, INC.SNCR490,000$14,803Added 16.67%3.30%
6.)TITAN INTERNATIONAL, INC. (IL)TWI753,500$14,663Added 15.30%3.27%
7.)NATIONAL FINANCIAL PARTNERS CORPNFP1,042,500$14,095Added 7.70%3.14%
8.)COSTAR GROUP, INC.CSGP193,906$12,939Added 6.93%2.88%
9.)KENEXA CORPORATIONKNXA450,000$12,015Unchanged2.68%
10.)MEMC ELECTRONIC MATERIALS, INC.WFR3,000,000$11,820Added 3.45%2.63%
11.)ABOVENET INC COMMON STOCKABVT176,500$11,474Added 0.86%2.56%
12.)WESTERN DIGITAL CORP.WDC365,306$11,306New2.52%
13.)DEMAND MEDIA INC. COMMON STOCKDMD1,681,115$11,179Added 39.96%2.49%
14.)COMERICA, INC.CMA362,000$9,340Added 16.68%2.08%
15.)INTERNAP NETWORK SERVICES CORPORATIONINAP1,460,000$8,672Added 17.74%1.93%
16.)BEBE STORES, INC.BEBE1,030,000$8,580Cut -24.71%1.91%
17.)NEWPORT CORPORATIONNEWP615,546$8,378New1.87%
18.)COINSTAR, INC.CSTR180,000$8,215New1.83%
19.)CHART INDUSTRIES, INC.GTLS150,000$8,111Cut -28.57%1.81%
20.)RF MICRO DEVICES, INC.RFMD1,471,333$7,945Added 308.31%1.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WESTERN DIGITAL CORP.WDC365,306$11,3062.52%
2.)NEWPORT CORPORATIONNEWP615,546$8,3781.87%
3.)COINSTAR, INC.CSTR180,000$8,2151.83%
4.)FUEL SYSTEMS SOLUTIONS, INC.FSYS400,000$6,5961.47%
5.)THE CHILDREN PLACE RETAIL STORES, INC.PLCE120,000$6,3741.42%
6.)LIVEPERSON, INC.LPSN461,349$5,7901.29%
7.)STAMPS.COM INC.STMP200,000$5,2261.16%
8.)MOVE INC NEWMOVE804,161$5,0821.13%
9.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS154,500$3,7080.83%
10.)WRIGHT MEDICAL GROUP, INC.WMGI221,200$3,6500.81%
11.)ZALE CORP.ZLC949,599$3,6180.81%
12.)UBIQUITI NETWORKS INCUBNT185,000$3,3730.75%
13.)NORTHSTAR REALTY FINANCIAL CORPNRF550,000$2,6240.58%
14.)MOBILE MINI, INC.MINI135,000$2,3560.52%
15.)KIOR INCKIOR200,000$2,0360.45%
16.)FINISAR CORPORATIONFNSR116,792$1,9560.44%
17.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM18,200$1,9030.42%
18.)SKYWORKS SOLUTIONS, INC.SWKS108,564$1,7610.39%
19.)WELLS FARGO & CO.WFC60,000$1,6540.37%
20.)ELEPHANT TALK COMMUNS INCETAK600,000$1,5900.35%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)S1 CORPORATIONSONE800,000$7,3361.91%
2.)SODASTREAM INTERNATIONAL USD SHS213,000$7,0401.83%
3.)OSI SYSTEMS, INC.OSIS198,457$6,6521.73%
4.)VERIFONE SYSTEMS INC.PAY128,600$4,5041.17%
5.)NEO MATERIAL TECHNOLOGIES INC730,000$4,4341.16%
6.)FIRST REPUBLIC BANK COMMON STOCKFRC189,674$4,3931.14%
7.)RENT-A-CENTER INC.RCII159,187$4,3701.14%
8.)MOVE, INC.MOVE2,532,988$3,6730.96%
9.)APOLLO RESIDENTIAL MORTGAGE INCAMTG158,142$2,5940.68%
10.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD138,291$2,4820.65%
11.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR142,000$2,0060.52%
12.)ACME PACKET, INC.APKT40,428$1,7220.45%
13.)GRUBB & ELLIS CO PREF60,170$1,6400.43%
14.)ENTROPIC COMMUNICATIONS, INC.ENTR390,859$1,6140.42%
15.)CEVA, INC.CEVA62,976$1,5310.40%
16.)KNIGHT CAPITAL GROUP INCKCG121,129$1,4730.38%
17.)SPANSION INCCODE91,336$1,1160.29%
18.)RIVERBED TECHNOLOGY, INC.RVBD55,911$1,1160.29%
19.)HOME BANCSHARES, INC.HOMB45,834$9730.25%
20.)FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.FCS88,469$9550.25%