Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q2  2018
GNC - GNC Holdings Inc. Add 31.54% 22,125 0.00
BCS - Barclays plc ADR Add 26.78% 2,800 0.00
NBR - Nabors Industries Ltd. Add 25.52% 17,870 0.00
NCMI - National CineMedia Inc. Add 24.53% 13,000 0.04
META - Meta Platforms Inc. Add 20.81% 57,710 0.43
UIS - Unisys Corp. Add 20.32% 2,785 0.00
HCLP - Hi-Crush Partners LP Add 20.00% 95,000 0.04
NEWM - New Media Investment Group Add 17.95% 40,000 0.03
TEVA - Teva Pharmaceutical Industries Ltd. Add 17.93% 393,640 0.37
CYH - Community Health Systems Add 16.87% 19,550 0.00
DB - Deutsche Bank AG Add 16.74% 8,010 0.00
WPG - Washington Prime Group Inc. Add 16.16% 80,000 0.03
GNW - Genworth Financial Inc. Add 9.58% 1,859,875 0.32
CG - Carlyle Group Add 6.27% 21,000 0.02
APO - Apollo Global Management Add 5.21% 15,000 0.02
ALXN - Alexion Pharmaceuticals Inc. Add 5.05% 21,280 0.10
CHK - Chesapeake Energy Add 4.60% 10 0.00
SVU - Supervalu Inc. Add 4.40% 1,565 0.00
LUMN - Lumen Technologies Inc. Add 1.10% 39,275 0.03
GHL-OLD - Greenhill & Co. Inc. Add 0.87% 1,850 0.00
LEN - Lennar Corp. Add 0.53% 7,325 0.01
CBL - CBL & Associates Pptys Inc. Add 0.53% 2,715 0.00
SSW - Seaspan Corp. Add 0.53% 3,500 0.00
ADT - ADT Inc. Buy 6,359,450 2.11
BHF - Brighthouse Financial Inc. Buy 830,612 1.28
TUP - Tupperware Brands Corp. Buy 100,000 0.16
NGL - NGL Energy Partners LP Buy 250,000 0.12
RRD-OLD - RR Donnelley & Sons Co. Buy 208,525 0.05
BBBYQ-OLD - Bed Bath & Beyond Buy 20,360 0.02
OZM - Och Ziff Capital Mgmt Grp LLC Buy 30,000 0.02
LPL - LG Display Co. Ltd. Buy 15,600 0.00
Q1  2018
CELG - Celgene Corp. Add 18720.68% 411,855 1.61
TEVA - Teva Pharmaceutical Industries Ltd. Add 325.29% 1,678,860 1.25
WMC-OLD - Western Asset Mortgage Cap. Corp. Add 159.82% 8,790 0.04
SVU - Supervalu Inc. Add 100.42% 17,825 0.01
EXPRQ - Express Inc. Add 78.96% 16,360 0.00
AGN - Allergan Plc Add 70.82% 112,685 0.83
CBL - CBL & Associates Pptys Inc. Add 53.92% 180,000 0.03
AIW - Arlington Asset Investment Corp. Add 45.45% 125,000 0.06
NBR - Nabors Industries Ltd. Add 42.55% 20,905 0.01
MNKTQ-OLD - Mallinckrodt plc Add 30.93% 500,700 0.32
WPG - Washington Prime Group Inc. Add 28.57% 110,000 0.03
HCLP - Hi-Crush Partners LP Add 28.38% 105,000 0.05
LUMN - Lumen Technologies Inc. Add 28.03% 780,985 0.56
P - Pandora Media Inc. Add 24.88% 1,322,450 0.29
META - Meta Platforms Inc. Add 24.30% 54,205 0.38
ENDP - Endo International plc Add 23.12% 1,830,305 0.48
DISCA-OLD - Discovery Inc. OLD Add 22.11% 376,425 0.35
GNC - GNC Holdings Inc. Add 20.54% 11,955 0.00
MHLD - Maiden Holdings Ltd. Add 19.65% 127,025 0.04
ONDK - On Deck Capital Add 17.65% 75,000 0.02
OBE - Obsidian Energy Ltd Add 15.02% 16,600 0.00
RITM - Rithm Capital Corp. Add 13.47% 42,000 0.03
CHK - Chesapeake Energy Add 12.01% 23 0.00
NE - Noble Corp. Add 8.26% 8,500 0.00
DB - Deutsche Bank AG Add 5.16% 2,350 0.00
XON-OLD - Intrexon Corp. Add 4.93% 225,825 0.15
CYH - Community Health Systems Add 4.30% 4,775 0.00
FTR - Frontier Communications Corp. Add 3.78% 2,915 0.00
GNW - Genworth Financial Inc. Add 3.11% 586,750 0.07
SSW - Seaspan Corp. Add 1.80% 11,660 0.00
MU - Micron Technology Inc. Buy 200,000 0.46
CYS - CYS Investments Inc. Buy 810,000 0.24
JCAP - Jernigan Capital Inc. Buy 125,000 0.10
SXCP - SunCoke Energy Partners LP Buy 90,000 0.07
BCS - Barclays plc ADR Buy 10,455 0.01
UIS - Unisys Corp. Buy 13,705 0.01
Q4  2017
CHK - Chesapeake Energy Add 135.36% 111 0.01
FLXN - Flexion Therapeutics Inc. Add 127.24% 1,503,175 1.65
CYH - Community Health Systems Add 111.75% 58,640 0.01
BBDC - Barings BDC Inc. Add 109.19% 270,000 0.11
GNC - GNC Holdings Inc. Add 70.46% 24,060 0.00
FOSL - Fossil Inc. Add 58.13% 18,850 0.01
MNKTQ-OLD - Mallinckrodt plc Add 48.51% 528,700 0.52
CBL - CBL & Associates Pptys Inc. Add 48.37% 108,830 0.03
MHLD - Maiden Holdings Ltd. Add 38.11% 178,330 0.05
AFSI - AmTrust Financial Services Add 32.63% 4,895 0.00
AIW - Arlington Asset Investment Corp. Add 30.95% 65,000 0.03
NBR - Nabors Industries Ltd. Add 25.33% 9,930 0.00
XON-OLD - Intrexon Corp. Add 24.84% 912,175 0.46
ETP-OLD - Energy Transfer Partners LP Add 16.67% 20,000 0.02
GHL-OLD - Greenhill & Co. Inc. Add 16.48% 30,000 0.03
NCMI - National CineMedia Inc. Add 15.22% 7,000 0.02
FL - Foot Locker Inc. Add 10.99% 139,925 0.29
ENDP - Endo International plc Add 5.88% 439,565 0.15
TCRT - Alaunos Therapeutics Inc. Add 4.65% 15,059 0.04
SSW - Seaspan Corp. Add 1.99% 12,680 0.00
OMF - OneMain Holdings Add 0.95% 34,800 0.04
P - Pandora Media Inc. Add 0.43% 22,550 0.00
LUMN - Lumen Technologies Inc. Buy 2,786,450 2.04
DISCA-OLD - Discovery Inc. OLD Buy 1,702,800 1.67
SFIX - Stitch Fix Inc. Buy 1,393,930 1.58
TEVA - Teva Pharmaceutical Industries Ltd. Buy 516,112 0.43
WD - Walker & Dunlop Inc. Buy 200,000 0.42
HCLP - Hi-Crush Partners LP Buy 370,000 0.17
OCSL - Oaktree Specialty Lending Corp Buy 148,333 0.10
SVU - Supervalu Inc. Buy 17,751 0.02
ANIP - ANI Pharmaceuticals Inc. Buy 5,000 0.01
EXPRQ - Express Inc. Buy 20,720 0.01
Q3  2017
MHLD - Maiden Holdings Ltd. Add 3019.77% 452,965 0.16