13F-HR/A filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-15, with 111 holding rows worth $2,678,787,000.
- Accession
- 0001085146-18-002162
- Filer
- CIK 1135778
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 111 entries on the cover page, a total value of $2,678,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,678,787,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 104,059 | $176,879,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,160,760 | $162,158,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,999,064 | $116,178,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,339,395 | $111,168,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,283,130 | $95,774,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,694,740 | $91,421,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,552,975 | $76,934,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,200,075 | $76,121,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,393,550 | $73,161,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,006,600 | $70,190,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,239,575 | $68,638,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,653,775 | $68,600,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,606,710 | $67,229,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,767,125 | $66,454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 334,980 | $65,093,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,217,035 | $64,077,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,588,612 | $62,955,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 6,284,900 | $62,535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,215,639 | $62,459,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,338,025 | $62,288,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,116,725 | $60,856,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,529,500 | $58,060,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,076,650 | $57,108,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 698,905 | $55,507,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,359,450 | $55,009,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 442,345 | $54,917,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 6,564,800 | $51,731,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 430,095 | $51,078,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,109,900 | $47,675,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 271,490 | $45,263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 651,946 | $43,628,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,369,348 | $37,575,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 830,612 | $33,283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,977 | $28,207,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 1,865,375 | $19,810,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,110,000 | $15,473,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 550,000 | $15,284,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,916,671 | $14,848,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 314,160 | $14,728,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200,000 | $11,130,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,008,200 | $10,808,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $10,488,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 303,000 | $9,657,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500,000 | $9,445,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 550,000 | $9,102,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250,000 | $8,988,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 356,000 | $7,583,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 664,625 | $6,766,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 570,000 | $6,726,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 353,750 | $6,187,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 810,000 | $6,075,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 213,850 | $6,073,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 773,320 | $5,993,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 517,278 | $5,949,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 378,715 | $5,635,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 660,000 | $5,544,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 280,000 | $5,118,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 262,835 | $4,857,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 575,000 | $4,663,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,000 | $4,124,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 208,000 | $3,960,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 110,000 | $3,539,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 500,000 | $3,500,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 60,000 | $3,330,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,200 | $3,152,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250,000 | $3,125,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125,705 | $3,077,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 516,545 | $2,877,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 170,000 | $2,868,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 125,000 | $2,752,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 480,000 | $2,572,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 140,000 | $2,422,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 42,000 | $2,399,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 125,000 | $2,382,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,000 | $1,790,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 300,000 | $1,611,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 122,711 | $1,525,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 142,900 | $1,489,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,000 | $1,427,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 90,000 | $1,350,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $1,248,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 208,525 | $1,201,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,500 | $1,013,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $835,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 37,141 | $762,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 138,285 | $741,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 109,495 | $693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $678,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,370 | $676,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $662,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 40,000 | $653,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,600 | $611,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,860 | $593,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300,000 | $579,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 87,900 | $563,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,000 | $536,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,000 | $464,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $458,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135,440 | $450,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,360 | $406,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,000 | $334,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 92,285 | $325,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,660 | $317,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 170,238 | $276,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 150,000 | $265,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,500 | $238,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,490 | $213,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,468 | $181,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 127,139 | $144,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,255 | $133,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,600 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002081 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002162 | this filing | 2018-08-15 | acceptance time not in the bulk data set |