Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MILLER VALUE PARTNERS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Amazon.com Inc (023135106)
|
71,841 |
$136,040k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
4,648,989 |
$117,248k |
|
|
RH COM (74967X103)
|
924,910 |
$106,920k |
|
|
OneMain Holdings, Inc. (68268W103)
|
3,060,130 |
$103,463k |
|
|
ADT INC (00090Q103)
|
16,193,975 |
$99,107k |
|
|
Facebook Inc (30303M102)
|
448,315 |
$86,525k |
|
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
2,291,455 |
$84,073k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
706,025 |
$78,934k |
|
|
AVON PRODUCTS INC (054303102)
|
20,053,838 |
$77,809k |
|
|
Quotient Technology (749119103)
|
7,228,875 |
$77,638k |
|
|
GENWORTH FINANCIAL (37247D106)
|
20,668,000 |
$76,678k |
|
|
NXP Semiconductors NV (N6596X109)
|
765,595 |
$74,730k |
|
|
DELTA AIR LINES (247361702)
|
1,293,780 |
$73,422k |
|
|
MICRON TECHNOLOGY (595112103)
|
1,885,015 |
$72,743k |
|
|
LENNAR CORP (526057104)
|
1,488,975 |
$72,156k |
|
|
UNITED AIRLINES HLDG (910047109)
|
761,260 |
$66,648k |
|
|
Bank of America Corp. (060505104)
|
2,171,909 |
$62,985k |
|
|
PULTE GROUP INC (745867101)
|
1,909,470 |
$60,377k |
|
|
FLEXION THERAPEUTICS INC COM (33938J106)
|
4,852,460 |
$59,685k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
448,780 |
$58,781k |
|
|
ZIOPHARM ONCOLOGY INC (98973P101)
|
9,239,150 |
$53,864k |
|
|
DISCOVERY INC (25470F104)
|
1,657,800 |
$50,894k |
|
|
AAL (02376R102)
|
1,544,775 |
$50,375k |
|
|
QUALCOMM INC (747525103)
|
630,115 |
$47,933k |
|
|
CITIGROUP INC (172967424)
|
651,231 |
$45,606k |
|
|
TIVITY HEALTH INC (88870R102)
|
2,693,150 |
$44,275k |
|
|
CVS HEALTH CORP (126650100)
|
759,575 |
$41,389k |
|
|
ENDO INTL PLC (G30401106)
|
9,797,300 |
$40,365k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
231,280 |
$39,190k |
|
|
STITCH FIX INC (860897107)
|
876,225 |
$28,030k |
|
|
Eventbrite Inc (29975E109)
|
1,655,875 |
$26,825k |
|
|
CHEGG INC COM USD0.001 (163092109)
|
500,000 |
$19,295k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
449,500 |
$15,418k |
|
|
LYON WILLIAM HOMES (552074700)
|
809,880 |
$14,764k |
|
|
CARLYLE GROUP L P (14309L102)
|
583,800 |
$13,200k |
|
|
GTY TECHNOLOGY HOLDINGS INC (362409104)
|
1,851,725 |
$12,684k |
|
|
WALKER & DUNLOP INC (93148P102)
|
200,000 |
$10,642k |
|
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
258,000 |
$10,459k |
|
|
CENTURYLINK INC (156700106)
|
812,891 |
$9,560k |
|
|
BLACKSTONE GROUP (09253U108)
|
196,000 |
$8,706k |
|
|
Intrexon Corp (46122T102)
|
1,110,000 |
$8,503k |
Call |
|
COTT CORP QUE (22163N106)
|
600,000 |
$8,010k |
|
|
ProShares Ultra Pro S&P500 (74347x864)
|
145,600 |
$7,884k |
|
|
National Cinemedia Inc (635309107)
|
1,090,000 |
$7,150k |
|
|
NGL ENERGY PARTNERS LP (62913M107)
|
475,000 |
$7,016k |
|
|
SEASPAN CORPORATION (Y75638109)
|
640,175 |
$6,280k |
|
|
JUST ENERGY GROUP INC (48213W101)
|
1,455,900 |
$6,259k |
|
|
BGC Partners, Inc. (05541T101)
|
1,001,000 |
$5,235k |
|
|
Quad/Graphics, Inc. (747301109)
|
585,000 |
$4,627k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
500,000 |
$4,615k |
Call |
|
TWO HBRS INVT CORP (90187B408)
|
359,080 |
$4,550k |
|
|
CEDAR FAIR L P (150185106)
|
88,500 |
$4,221k |
|
|
ENERGY TRANSFER LP (29273V100)
|
296,240 |
$4,171k |
|
|
CHIMERA INVESTMENT CORP (16934Q208)
|
220,000 |
$4,151k |
|
|
ARLINGTON ASSET INVT CORP (041356205)
|
591,700 |
$4,071k |
|
|
CHICOS FAS INC (168615102)
|
1,150,000 |
$3,875k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
200,000 |
$3,208k |
|
|
FIAT CHRYSLER AUTOMOBILES N (N31738102)
|
200,000 |
$2,764k |
|
|
NEW MEDIA INVT GROUP INC (64704V106)
|
292,000 |
$2,756k |
|
|
OCH ZIFF CPTL MANGEMNT GRP I (67551U204)
|
119,500 |
$2,744k |
|
|
FRONTIER COMMUNICA (35906A306)
|
1,421,000 |
$2,487k |
Call |
|
WASHINGTON PRIME GROUP NEW (93964W108)
|
575,000 |
$2,196k |
|
|
MALLINCKRODT PLC (G5785G107)
|
200,000 |
$1,836k |
Call |
|
NABORS INDS LTD (G6359F103)
|
505,748 |
$1,467k |
|
|
Twitter Inc (90184L102)
|
41,000 |
$1,431k |
|
|
Maxar Technologies Holdings Inc. (57778k105)
|
178,725 |
$1,398k |
|
|
PITNEY BOWES INC (724479100)
|
300,000 |
$1,284k |
Call |
|
GREENHILL & CO INC (395259104)
|
77,000 |
$1,046k |
|
|
CHAPARRAL ENERGY INC (15942R208)
|
194,610 |
$917k |
|
|
DIEBOLD NIXDORF (253651103)
|
93,000 |
$852k |
|
|
BED BATH & BEYOND (075896100)
|
69,950 |
$813k |
|
|
GAMESTOP CORP NEW (36467W109)
|
144,750 |
$792k |
|
|
ABERDEEN STD PLATINUM ETF TR (003260106)
|
10,000 |
$789k |
|
|
GRUBHUB INC (400110102)
|
9,000 |
$702k |
|
|
ALPHABET INC (02079K305)
|
600 |
$650k |
|
|
UNISYS CORP (909214306)
|
65,275 |
$634k |
|
|
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (25459W847)
|
10,000 |
$623k |
|
|
DIREXION SHS ETF TR (25490K596)
|
11,000 |
$505k |
|
|
Baidu Inc (056752108)
|
3,500 |
$411k |
|
|
WESTERN DIGITAL CORP (958102105)
|
8,370 |
$398k |
|
|
EXTRACTION OIL AND GAS INC COM (30227M105)
|
80,000 |
$346k |
|
|
HALOZYME THERAPEUTICS INC (40637H109)
|
20,000 |
$344k |
|
|
SIGNET JEWELERS LTD (G81276100)
|
16,470 |
$294k |
|
|
NEWELL BRANDS INC (651229106)
|
17,670 |
$272k |
|
|
ALASKA COMM SYS GRP INC (01167P101)
|
150,000 |
$256k |
|
|
NOBLE CORPRATION PLC (G65431101)
|
130,720 |
$244k |
|
|
ANTERO RES CORP (03674X106)
|
34,480 |
$191k |
|
|
COMMUNITY HEALTH SYSTEMS INC (203668108)
|
66,525 |
$178k |
|
|
McDermott International Inc. (580037703)
|
14,875 |
$144k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
16,765 |
$128k |
|
|
GNC HLDGS INC COM CL A (36191G107)
|
72,090 |
$108k |
|
|
CHESAPEAKE ENERGY (165167107)
|
24,150 |
$47k |
|
|
EXPRESS INC (30219E103)
|
14,900 |
$41k |
|
|
ASCENA RETAIL GROUP INC (04351G101)
|
48,500 |
$30k |
|
|
OBSIDIAN ENERGY (674482203)
|
22,503 |
$27k |
|
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