FilingSpy

Miller Value Partners (Bill Miller) - FilingSpy

Bill Miller

Miller Value Partners

Bill Miller

$2.33B

Overview Activity Holdings

Buys

MNKNEW

Mallinckrodt Plc

$40.73M

+1.09M shares

AEONEW

American Eagle Outfitters, Inc.

$14.81M

+1.04M shares

GMNEW

General Motors Company

$9.70M

+2.49M shares

Frontier Communications Corp

$8.05M

+682.6K shares

Redfin Corporation

$5.83M

+232.2K shares

The Blackstone Group L.p.

$3.67M

+110.0K shares

ETPNEW

Energy Transfer Partners, L.p.

$2.19M

+120.0K shares

Fossil Group Inc

$303.0K

+32.4K shares

CLFNEW

Cleveland-Cliffs Inc.

$236.0K

+33.1K shares

CHKNEW

Chesapeake Energy Corporation

$71.0K

+16.5K shares

Endo Intl Plc

$80.54M =$73.46M

7.21M+1.37M (+18.95%)

Foot Locker Inc

$2.46M + $45.92M =$48.38M

50.0K+1.32M (+2647.50%)

Meta Platforms Inc

$25.98M + $12.54M =$38.52M

172.1K+53.4K (+31.02%)

Flexion Therapeutics Inc

$10.67M + $17.89M =$28.56M

527.8K+653.5K (+123.82%)

Gamestop Corp.

$25.26M =$24.75M

1.17M+28.9K (+2.48%)

Seaspan Corporation

$4.51M + $1.0K =$4.51M

632.2K+4.6K (+0.73%)

Abercrombie & Fitch Co.

$2.87M + $1.46M =$4.33M

230.7K+68.9K (+29.86%)

Maiden Holdings, Ltd.

$166.0K + $3.55M =$3.72M

15.0K+453.0K (+3019.77%)

Triangle Capital Corporation

$2.19M + $1.34M =$3.53M

124.3K+123.0K (+98.97%)

National Cinemedia Inc

$965.0K + $2.25M =$3.21M

130.0K+330.0K (+253.85%)

Sells

MTEXIT

Arcelormittal S.a.

$263.0K - $263.0K =Closed

-11.6K shares (100%)

BCOREXIT

Blucora Inc

$848.0K - $848.0K =Closed

-40.0K shares (100%)

CLFEXIT

Cleveland-Cliffs Inc.

$209.0K - $209.0K =Closed

-30.2K shares (100%)

CLNSEXIT

Colony Northstar Inc

$4.78M - $4.78M =Closed

-339.5K shares (100%)

FSCEXIT

Fifth Street Finance Corp.

$3.40M - $3.40M =Closed

-700.0K shares (100%)

FTAIEXIT

Fortress Transportation & Infrastructure Investors LLC (ftai Aviation)

$4.70M - $4.70M =Closed

-294.8K shares (100%)

FTREXIT

Frontier Communications Corp

$2.08M - $2.08M =Closed

-1.79M shares (100%)

PNKEXIT

Pinnacle Entertainment Inc

$593.0K - $593.0K =Closed

-30.0K shares (100%)

SPLSEXIT

Staples Inc

$119.0K - $119.0K =Closed

-11.8K shares (100%)

SVUEXIT

Supervalu Inc

$156.0K - $156.0K =Closed

-47.3K shares (100%)

TMHCEXIT

Taylor Morrison Home Corporation

$864.0K - $864.0K =Closed

-36.0K shares (100%)

UNITEXIT

Uniti Group Inc

$853.0K - $853.0K =Closed

-33.9K shares (100%)

93317WEXIT

Ditech Holding Corporation

$1.04M - $1.04M =Closed

-3.00M shares (100%)

STXEXIT

Seagate Technology Holdings Plc

$20.63M - $20.63M =Closed

-532.4K shares (100%)

Valeant Pharmaceuticals International, Inc.

$151.22M - $27.80M =$123.42M

8.61M left-128.1K (-1.47%)

Amazon.com Inc

$117.56M - $2.44M =$115.12M

119.8K left-1.7K (-1.40%)

Rh

$151.81M - $36.95M =$114.86M

1.63M left-719.5K (-30.58%)

Onemain Holdings Inc

$91.38M =$103.03M

3.65M left-61.4K (-1.65%)

Apple Inc

$213.10M - $116.10M =$97.00M

629.4K left-850.3K (-57.46%)

Quotient Technology Inc

$70.54M =$92.62M

5.92M left-215.8K (-3.52%)