Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q3  2017
FL - Foot Locker Inc. Add 2447.50% 1,223,750 2.01
NCMI - National CineMedia Inc. Add 253.85% 33,000 0.11
NBR - Nabors Industries Ltd. Add 131.17% 22,240 0.01
FLXN - Flexion Therapeutics Inc. Add 123.82% 653,525 0.74
BBDC - Barings BDC Inc. Add 98.97% 123,000 0.08
AVP - Avon Products Add 66.34% 12,300 0.00
GHL-OLD - Greenhill & Co. Inc. Add 51.67% 62,000 0.05
CBL - CBL & Associates Pptys Inc. Add 50.00% 75,000 0.03
WPG - Washington Prime Group Inc. Add 37.50% 105,000 0.04
CYH - Community Health Systems Add 37.17% 14,220 0.01
META - Meta Platforms Inc. Add 31.02% 53,375 0.43
ANF - Abercrombie & Fitch Co. Add 29.85% 68,865 0.05
ENDP - Endo International plc Add 22.36% 1,366,050 0.54
NE - Noble Corp. Add 22.02% 19,860 0.00
FTR - Frontier Communications Corp. Add 17.44% 15,235 0.01
GNC - GNC Holdings Inc. Add 10.16% 3,150 0.00
CLF - Cleveland-Cliffs Inc. Add 9.35% 2,825 0.00
RFP-OLD - Resolute Forest Products Add 7.74% 2,935 0.00
OBE - Obsidian Energy Ltd Add 6.77% 8,000 0.00
GNW - Genworth Financial Inc. Add 2.89% 530,050 0.10
SSW - Seaspan Corp. Add 0.73% 4,600 0.00
MNKTQ-OLD - Mallinckrodt plc Buy 1,089,875 1.90
AEO - American Eagle Outfitters Buy 1,035,400 0.69
RDFN - Redfin Corp. Buy 232,175 0.27
BX - Blackstone Group Buy 110,000 0.17
ETP-OLD - Energy Transfer Partners LP Buy 120,000 0.10
FOSL - Fossil Inc. Buy 32,430 0.01
GM - General Motors Buy 2,929 0.01
CHK - Chesapeake Energy Buy 82 0.00
Q2  2017
FTR - Frontier Communications Corp. Add 84.57% 40,028 0.03
NEWM - New Media Investment Group Add 55.76% 157,245 0.10
ENDP - Endo International plc Add 29.97% 1,409,010 0.72
SSW - Seaspan Corp. Add 26.44% 132,185 0.04
ALXN - Alexion Pharmaceuticals Inc. Add 25.66% 92,025 0.51
BHC - Bausch Health Add 22.88% 1,305,373 1.04
APO - Apollo Global Management Add 20.00% 48,000 0.06
WFC.WS - Wells Fargo WTS Add 13.64% 15,000 0.02
CS-OLD - Credit Suisse Group Add 12.11% 42,389 0.03
RITM - Rithm Capital Corp. Add 11.04% 31,000 0.02
XON-OLD - Intrexon Corp. Add 6.58% 229,575 0.25
ATHN - athenahealth Inc. Add 3.79% 7,010 0.05
JMP - JMP Group LLC Add 2.41% 7,234 0.00
EIGI - Endurance Int. Group Hldgs Add 1.32% 96,800 0.04
FTAI - FTAI Aviation Ltd. Add 0.61% 1,792 0.00
OMF - OneMain Holdings Add 0.52% 19,260 0.02
TCRT - Alaunos Therapeutics Inc. Add 0.02% 75 0.00
META - Meta Platforms Inc. Buy 172,075 1.19
HALO - Halozyme Therapeutics Buy 949,800 0.56
FLXN - Flexion Therapeutics Inc. Buy 527,800 0.49
ANF - Abercrombie & Fitch Co. Buy 230,665 0.13
FL - Foot Locker Inc. Buy 50,000 0.11
GHL-OLD - Greenhill & Co. Inc. Buy 120,000 0.11
WPG - Washington Prime Group Inc. Buy 280,000 0.11
ONDK - On Deck Capital Buy 425,000 0.09
CBL - CBL & Associates Pptys Inc. Buy 150,000 0.06
BCOR - Blucora Inc. Buy 40,000 0.04
DB - Deutsche Bank AG Buy 53,180 0.04
NCMI - National CineMedia Inc. Buy 13,000 0.04
TMHC - Taylor Morrison Home Corp. Buy 36,000 0.04
UPBD - Upbound Group Inc. Buy 72,678 0.04
BABA - Alibaba Group Holdings Buy 4,500 0.03
CVNA - Carvana Co. Buy 30,000 0.03
GOOG - Alphabet Inc. CL C Buy 12,020 0.03
GOOGL - Alphabet Inc. Buy 12,000 0.03
HHH - Howard Hughes Holdings Inc. Buy 5,000 0.03
HOUS - Anywhere Real Estate Inc. Buy 17,000 0.03
ILG - ILG Inc. Buy 25,000 0.03
KKR - KKR & Co. L.P. Buy 40,000 0.03
MBI - MBIA Inc. Buy 70,000 0.03
PNK - Pinnacle Entertainment Buy 30,000 0.03
WLH - William Lyon Homes Buy 25,000 0.03
WMC-OLD - Western Asset Mortgage Cap. Corp. Buy 5,500 0.03
ALSK - Alaska Comm. Systems Group Buy 150,000 0.02
BAC.WS.A - Bank of America WTS A Buy 40,000 0.02
CCS - Century Communities Inc. Buy 19,000 0.02
CMG - Chipotle Mexican Grill Inc. Buy 1,060 0.02
CYH - Community Health Systems Buy 38,255 0.02
LVS - Las Vegas Sands Corp. Buy 6,500 0.02
NE - Noble Corp. Buy 90,210 0.02
AFSI - AmTrust Financial Services Buy 15,000 0.01
CELG - Celgene Corp. Buy 2,200 0.01
CLF - Cleveland-Cliffs Inc. Buy 30,226 0.01
GNC - GNC Holdings Inc. Buy 30,995 0.01
MHLD - Maiden Holdings Ltd. Buy 15,000 0.01
MT - ArcelorMittal Buy 11,583 0.01
NBR - Nabors Industries Ltd. Buy 16,955 0.01
OBE - Obsidian Energy Ltd Buy 118,243 0.01
RFP-OLD - Resolute Forest Products Buy 37,919 0.01
RT - Ruby Tuesday Inc. Buy 58,040 0.01
SPLS - Staples Inc. Buy 11,781 0.01
SVU - Supervalu Inc. Buy 6,762 0.01
AVP - Avon Products Buy 18,541 0.00
SND - Smart Sand Inc. Buy 10,000 0.00
Q1  2017
ALXN - Alexion Pharmaceuticals Inc. Add 259.74% 258,990 1.63
FTR - Frontier Communications Corp. Add 118.46% 25,666 0.04
CG - Carlyle Group Add 67.50% 135,000 0.11
RH - RH Add 63.83% 1,026,350 2.47
CODI - Compass Diversified Hldgs Add 55.56% 50,000 0.04
ENDP - Endo International plc Add 39.22% 1,324,475 0.77
AGN - Allergan Plc Add 28.35% 37,710 0.47