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Miller Value Partners (Bill Miller) - FilingSpy
Miller Value Partners
Bill Miller
$2.60B
13F
2016 Q1
40 of 53 quarters
Overview
Activity
Holdings
Buys
VRX
NEW
Valeant Pharmaceuticals International, Inc.
$41.58M
+1.58M shares
CPTA
NEW
Capitala Finance Corp.
$1.79M
+149.5K shares
CLMT
NEW
Calumet Specialty Products Partners LP
$1.47M
+125.0K shares
CG
NEW
The Carlyle Group Inc.
$1.18M
+70.0K shares
XON
Precigen Inc
$95.54M
+ $17.86M
=
$113.40M
3.17M
+177.4K (+5.60%)
OMF
Onemain Holdings Inc
$33.65M
+ $38.67M
=
$72.32M
810.0K
+1.83M (+225.51%)
QUOT
Quotient Technology Inc
$30.91M
+ $40.18M
=
$71.09M
4.53M
+2.17M (+47.98%)
PAH
Element Solutions Inc
$84.53M
- $15.71M
=
$68.82M
6.59M
+1.41M (+21.46%)
P
Pandora Media LLC
$77.76M
- $23.38M
=
$54.38M
5.80M
+276.9K (+4.77%)
GNW
Genworth Financial Inc
$48.24M
- $4.76M
=
$43.48M
12.93M
+2.99M (+23.15%)
ZIOP
Ziopharm Oncology Inc (alaunos Therapeutics Inc)
$39.84M
+ $739.0K
=
$40.58M
4.79M
+674.6K (+14.07%)
STX
Seagate Technology Holdings Plc
$27.10M
+ $2.45M
=
$29.56M
739.3K
+118.7K (+16.05%)
NSM
Nationstar Mortgage Holdings Inc
$34.46M
- $8.16M
=
$26.30M
2.58M
+79.5K (+3.09%)
NRF
Northstar Realty Finance Corp.
$1.93M
+ $868.0K
=
$2.80M
113.5K
+100.0K (+88.14%)
FTAI
Fortress Transportation & Infrastructure Investors LLC (ftai Aviation)
$2.25M
+ $534.0K
=
$2.79M
200.0K
+80.0K (+40.00%)
OCIP
Oci Partners LP
$1.01M
+ $817.0K
=
$1.83M
142.0K
+100.0K (+70.42%)
Sells
RESI
EXIT
Altisource Residential Corporation
$2.23M
- $2.23M
=
Closed
-180.0K shares (100%)
ANGI
EXIT
Angie'S List Inc
$30.12M
- $30.12M
=
Closed
-3.22M shares (100%)
BYD
EXIT
Boyd Gaming Corporation
$75.47M
- $75.47M
=
Closed
-3.80M shares (100%)
ETFC
EXIT
E*trade Financial Corporation
$32.20M
- $32.20M
=
Closed
-1.09M shares (100%)
GRBK
EXIT
Green Brick Partners Inc
$15.48M
- $15.48M
=
Closed
-2.15M shares (100%)
QRTEA
EXIT
Qurate Retail Inc
$20.34M
- $20.34M
=
Closed
-744.3K shares (100%)
MTCH
EXIT
Match Group Inc
$8.27M
- $8.27M
=
Closed
-610.5K shares (100%)
NFLX
EXIT
Netflix Inc
$93.15M
- $93.15M
=
Closed
-814.4K shares (100%)
NRE
EXIT
Northstar Realty Europe Corp.
$447.0K
- $447.0K
=
Closed
-37.8K shares (100%)
OAK
EXIT
Oaktree Capital Group, LLC
$726.0K
- $726.0K
=
Closed
-15.2K shares (100%)
OZM
EXIT
Och-Ziff Capital Management Group LLC (sculptor Capital Management)
$1.53M
- $1.53M
=
Closed
-245.0K shares (100%)
PCLN
EXIT
Booking Holdings Inc
$46.89M
- $46.89M
=
Closed
-36.8K shares (100%)
QCOM
EXIT
Qualcomm Inc
$36.81M
- $36.81M
=
Closed
-736.5K shares (100%)
SPY
EXIT
SPDR S&P 500 ETF Trust
$14.83M
- $14.83M
=
Closed
-72.8K shares (100%)
STON
EXIT
Stonemor Inc
$1.60M
- $1.60M
=
Closed
-60.0K shares (100%)
ABY
EXIT
Abengoa Yield Plc
$2.99M
- $2.99M
=
Closed
-155.0K shares (100%)
VR
EXIT
Validus Holdings, Ltd.
$1.51M
- $1.51M
=
Closed
-32.6K shares (100%)
AMZN
Amazon.com Inc
$583.30M
- $232.13M
=
$351.18M
591.6K left
-271.4K (-31.45%)
AAPL
Apple Inc
$388.65M
- $165.89M
=
$222.77M
2.04M left
-1.65M (-44.64%)
DAL
Delta Air Lines Inc
$130.37M
- $15.27M
=
$115.10M
2.36M left
-207.5K (-8.07%)
Show all 45 sells (25 more)