13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 116 holding rows worth $2,465,652,000.
- Accession
- 0001085146-17-001832
- Filer
- CIK 1135778
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 116 entries on the cover page, a total value of $2,465,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,465,652,000 with VALUE read as thousands by filing date, 13F file number 028-06399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,474,600 | $212,372,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,352,875 | $151,807,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,011,048 | $121,291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,450 | $117,564,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 7,334,450 | $93,001,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,706,125 | $91,687,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,716,160 | $91,380,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,717,000 | $89,543,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,150,500 | $88,450,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,714,625 | $86,280,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,544,000 | $82,326,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,073,480 | $80,779,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,546,550 | $77,776,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,729,650 | $75,372,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,134,141 | $70,543,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,819,775 | $69,169,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,309,835 | $69,028,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,110,410 | $68,253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,568,009 | $62,300,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,455,000 | $62,249,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 450,725 | $54,840,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 753,700 | $50,407,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,313,975 | $47,401,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 165,125 | $40,140,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,926,456 | $30,643,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,730,000 | $29,929,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 191,935 | $26,976,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 369,660 | $26,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,075 | $25,980,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,168,890 | $25,260,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 532,362 | $20,629,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 1,948,575 | $20,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,942 | $12,318,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,100,000 | $12,287,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 949,800 | $12,176,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 527,800 | $10,672,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,489,000 | $9,384,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250,000 | $8,968,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 550,000 | $7,942,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 288,000 | $7,618,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 550,000 | $6,759,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 335,000 | $6,616,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 439,245 | $5,921,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 392,389 | $5,729,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500,000 | $5,315,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 280,000 | $5,216,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 311,750 | $4,851,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 339,500 | $4,784,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 294,792 | $4,699,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 632,185 | $4,514,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 100,000 | $3,535,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 700,000 | $3,402,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,200 | $3,251,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 210,000 | $2,871,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 230,665 | $2,869,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 226,400 | $2,862,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 125,000 | $2,775,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $2,464,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 140,000 | $2,443,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 120,000 | $2,412,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 280,000 | $2,344,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 124,278 | $2,190,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 75,000 | $2,189,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 425,000 | $1,980,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 262,834 | $1,680,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 307,234 | $1,677,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 122,711 | $1,633,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,310,414 | $1,520,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 150,000 | $1,264,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,000 | $1,182,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 38,000 | $1,097,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 3,000,000 | $1,042,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 130,000 | $965,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,180 | $946,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,500 | $867,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,000 | $864,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 33,940 | $853,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,678 | $852,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,000 | $848,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $747,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,000 | $744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,065 | $729,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 25,000 | $687,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,000 | $660,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $634,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $614,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $614,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,000 | $603,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 30,000 | $593,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 55,000 | $566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $558,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 480,000 | $557,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,000 | $552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 601 | $546,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 40,000 | $482,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,000 | $471,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,060 | $441,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,000 | $415,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,255 | $381,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 150,000 | $330,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 90,210 | $327,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,200 | $286,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,583 | $263,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,995 | $261,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,000 | $227,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,226 | $209,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,919 | $167,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $166,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 47,332 | $156,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 118,243 | $150,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,955 | $138,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,781 | $119,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 58,040 | $117,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 10,000 | $89,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,541 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001832 | this filing | 2017-08-14 | acceptance time not in the bulk data set |