13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 65 holding rows worth $2,236,674,000.
- Accession
- 0001140361-16-076426
- Filer
- CIK 1135778
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 65 entries on the cover page, a total value of $2,236,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,236,674,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,894,700 | $372,333,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 355,400 | $254,331,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,439,425 | $86,353,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,678,850 | $77,395,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,962,225 | $77,224,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,071,975 | $75,601,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,014,150 | $73,375,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,543,075 | $69,011,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,834,475 | $64,683,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 7,258,875 | $64,459,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 806,750 | $63,201,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,619,000 | $61,197,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,014,325 | $57,026,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,343,700 | $55,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,901,775 | $51,777,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,559,100 | $49,976,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,106,350 | $48,233,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2,340,475 | $47,395,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,005,600 | $42,627,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,006,300 | $40,407,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,630,550 | $40,327,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 480,550 | $40,087,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,419,725 | $33,169,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,226,525 | $33,042,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,859,699 | $31,448,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,160,125 | $30,836,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,005,921 | $27,483,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,745,475 | $27,212,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,400,350 | $27,028,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,027,650 | $23,967,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,125,000 | $23,884,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 181,120 | $23,182,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 812,075 | $19,782,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,457,550 | $18,205,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,585,975 | $16,526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198,825 | $15,813,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,615 | $11,174,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 225,000 | $4,066,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 385,000 | $3,904,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 184,278 | $3,571,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 210,000 | $3,297,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,200 | $3,009,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 313,000 | $2,876,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 207,750 | $2,875,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 251,450 | $2,874,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 28,000 | $2,655,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 173,500 | $2,429,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 116,000 | $2,299,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 140,000 | $2,272,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 500,000 | $2,210,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 135,000 | $2,045,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 75,000 | $2,001,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 226,400 | $1,972,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 230,000 | $1,925,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 2,000,000 | $1,850,000 | thousands by filing date | principal |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 242,000 | $1,827,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 130,000 | $1,691,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 300,000 | $1,629,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 325,000 | $1,606,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 90,000 | $1,493,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 122,711 | $1,300,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 142,600 | $1,147,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 70,000 | $1,136,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 33,940 | $981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,580 | $820,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076426 | this filing | 2016-08-15 | acceptance time not in the bulk data set |