13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 93 holding rows worth $2,861,055,000.
- Accession
- 0001140361-15-020071
- Filer
- CIK 1135778
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 93 entries on the cover page, a total value of $2,861,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,861,055,000 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.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| INTREXON CORP | 46122T102 | COM | 2,944,150 | $133,577,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,404,425 | $126,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,132,400 | $114,939,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,683,375 | $113,207,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,404,225 | $108,094,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,007,825 | $97,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,069,000 | $96,520,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 959,025 | $96,248,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,829,700 | $94,797,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,604,500 | $92,492,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,086,050 | $90,833,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,763,825 | $84,396,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,348,925 | $75,651,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,781,350 | $72,073,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,441,450 | $71,996,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,080,225 | $62,795,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 149,815 | $62,427,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,589,350 | $60,332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 478,230 | $59,507,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 854,440 | $59,247,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 4,323,500 | $56,163,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,081,800 | $55,735,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2,506,875 | $55,177,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 419,775 | $54,336,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,037,275 | $53,970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 539,100 | $52,902,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,706,675 | $52,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128,325 | $47,750,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,829,350 | $44,195,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,980 | $41,887,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 719,750 | $41,516,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,103,900 | $41,397,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,896,260 | $39,538,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,371,100 | $38,726,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,558,950 | $38,616,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 3,150,675 | $36,989,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,000,000 | $32,310,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 597,075 | $30,911,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,074,525 | $30,684,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,691,875 | $28,407,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,556,575 | $26,416,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269,400 | $22,425,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 751,025 | $22,066,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,555,475 | $22,026,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 479,425 | $18,118,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 180,700 | $9,729,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 180,250 | $9,027,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 283,200 | $6,777,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 485,000 | $4,778,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 171,213 | $3,906,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 180,000 | $3,755,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 196,900 | $3,568,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 105,000 | $3,547,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,200 | $3,529,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 480,000 | $3,504,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 140,000 | $2,981,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 3,000,000 | $2,490,000 | thousands by filing date | principal |
| HATTERAS FINL CORP | 41902R103 | COM | 132,300 | $2,403,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,750 | $2,161,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 95,000 | $2,052,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 196,400 | $1,856,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 81,700 | $1,743,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 551,000 | $1,731,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 60,000 | $1,729,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 104,300 | $1,686,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 201,400 | $1,626,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 111,169 | $1,569,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 90,000 | $1,539,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 33,000 | $1,514,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 118,100 | $1,493,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 63,500 | $1,449,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 32,600 | $1,373,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 142,600 | $1,352,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 169,700 | $1,256,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 105,000 | $1,236,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,800 | $1,221,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 124,700 | $1,112,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 49,000 | $976,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 1,000,000 | $975,000 | thousands by filing date | principal |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 23,400 | $954,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 52,000 | $934,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 2,600 | $915,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 44,300 | $851,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,000 | $842,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,200 | $786,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 78,400 | $751,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 80,000 | $733,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 40,800 | $730,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 150,600 | $684,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,100 | $669,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,100 | $609,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,966 | $599,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 25,100 | $435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020071 | this filing | 2015-05-15 | acceptance time not in the bulk data set |