0001085146-19-000783.txt : 20190214 0001085146-19-000783.hdr.sgml : 20190214 20190214093911 ACCESSION NUMBER: 0001085146-19-000783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLER VALUE PARTNERS, LLC CENTRAL INDEX KEY: 0001135778 IRS NUMBER: 522204753 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06399 FILM NUMBER: 19601671 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2550 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4104543130 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2550 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: LMM LLC DATE OF NAME CHANGE: 20130725 FORMER COMPANY: FORMER CONFORMED NAME: LMM LLC /MD/ DATE OF NAME CHANGE: 20010301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001135778 XXXXXXXX 12-31-2018 12-31-2018 false MILLER VALUE PARTNERS, LLC

ONE SOUTH STREET SUITE 2550 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-06399 N Neil O'Callaghan 410-454-3128 /s/ Neil O'Callaghan Baltimore MD 02-14-2019 0 102 2204014 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 752 10000 SH SOLE 10000 0 0 ADT INC COM 00090Q103 57698 9600400 SH SOLE 9600400 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 216 150000 SH SOLE 150000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 43630 448135 SH SOLE 448135 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617 4500 SH SOLE 4500 0 0 ALLERGAN PLC SHS G0177J108 37288 278975 SH SOLE 278975 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1366 50000 SH SOLE 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 627 600 SH SOLE 600 0 0 AMAZON COM INC COM 023135106 119329 79448 SH SOLE 79448 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 49539 1542800 SH SOLE 1542800 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11203 456500 SH SOLE 456500 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5901 815000 SH SOLE 815000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 70 27825 SH SOLE 27825 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1400 350000 SH SOLE 350000 0 0 AVON PRODS INC COM 054303102 42193 27758588 SH SOLE 27758588 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 512 40000 SH SOLE 40000 0 0 BANK AMER CORP COM 060505104 52959 2149329 SH SOLE 2149329 0 0 BARCLAYS PLC ADR 06738E204 138 18290 SH SOLE 18290 0 0 BARINGS BDC INC COM 06759L103 5111 567278 SH SOLE 567278 0 0 BAUSCH HEALTH COS INC COM 071734107 88703 4802564 SH SOLE 4802564 0 0 BED BATH & BEYOND INC COM 075896100 964 85165 SH SOLE 85165 0 0 BGC PARTNERS INC CL A 05541T101 2197 425000 SH SOLE 425000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6290 211000 SH SOLE 211000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 62445 2048732 SH SOLE 2048732 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9195 583800 SH SOLE 583800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2483 52500 SH SOLE 52500 0 0 CELGENE CORP COM 151020104 53592 836195 SH SOLE 836195 0 0 CENTURY CMNTYS INC COM 156504300 293 17000 SH SOLE 17000 0 0 CENTURYLINK INC COM 156700106 63444 4187730 SH SOLE 4187730 0 0 CHEGG INC COM 163092109 14210 500000 SH SOLE 500000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 43 20365 SH SOLE 20365 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4990 280000 SH SOLE 280000 0 0 CITIGROUP INC COM NEW 172967424 33181 637356 SH SOLE 637356 0 0 CLEVELAND CLIFFS INC COM 185899101 102 13263 SH SOLE 13263 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 167 59220 SH SOLE 59220 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1743 140000 SH SOLE 140000 0 0 COTT CORP QUE COM 22163N106 7667 550000 SH SOLE 550000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 112 10272 SH SOLE 10272 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 71169 1426230 SH SOLE 1426230 0 0 DISCOVERY INC COM SER A 25470F104 50536 2042675 SH SOLE 2042675 0 0 ENDO INTL PLC SHS G30401106 65346 8951485 SH SOLE 8951485 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 37212 5595850 SH SOLE 5595850 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3517 266240 SH SOLE 266240 0 0 EXPRESS INC COM 30219E103 90 17650 SH SOLE 17650 0 0 FACEBOOK INC CL A 30303M102 58791 448480 SH SOLE 448480 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7230 500000 SH SOLE 500000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 35244 3113390 SH SOLE 3113390 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 705 296165 SH SOLE 296165 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3522 1480000 SH Call SOLE 1480000 0 0 GAMESTOP CORP NEW CL A 36467W109 1007 79785 SH SOLE 79785 0 0 GENWORTH FINL INC COM CL A 37247D106 98682 21176395 SH SOLE 21176395 0 0 GNC HLDGS INC COM CL A 36191G107 174 73350 SH SOLE 73350 0 0 GREENHILL & CO INC COM 395259104 5173 212000 SH SOLE 212000 0 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 18722 1853625 SH SOLE 1853625 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 293 20000 SH SOLE 20000 0 0 INTREXON CORP COM 46122T102 31900 4877675 SH SOLE 4877675 0 0 INTREXON CORP COM 46122T102 7259 1110000 SH Call SOLE 1110000 0 0 JMP GROUP LLC COM 46629U107 1170 300000 SH SOLE 300000 0 0 JPMORGAN CHASE & CO COM 46625H100 75234 770686 SH SOLE 770686 0 0 JUST ENERGY GROUP INC COM 48213W101 8669 2624425 SH SOLE 2624425 0 0 KKR & CO INC CL A 48251W104 785 40000 SH SOLE 40000 0 0 LAS VEGAS SANDS CORP COM 517834107 312 6000 SH SOLE 6000 0 0 LENNAR CORP CL A 526057104 57369 1465375 SH SOLE 1465375 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 95 11640 SH SOLE 11640 0 0 LYON WILLIAM HOMES CL A NEW 552074700 7729 723025 SH SOLE 723025 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9432 258000 SH SOLE 258000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 685 415152 SH SOLE 415152 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 49304 3120475 SH SOLE 3120475 0 0 MCDERMOTT INTL INC COM 580037703 75 11459 SH SOLE 11459 0 0 MICRON TECHNOLOGY INC COM 595112103 22411 706300 SH SOLE 706300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 836 417863 SH SOLE 417863 0 0 NATIONAL CINEMEDIA INC COM 635309107 6156 950000 SH SOLE 950000 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 3957 342000 SH SOLE 342000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5027 353750 SH SOLE 353750 0 0 NEWELL BRANDS INC COM 651229106 46954 2525755 SH SOLE 2525755 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4555 475000 SH SOLE 475000 0 0 NOBLE CORP PLC SHS USD G65431101 304 116200 SH SOLE 116200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 60950 831735 SH SOLE 831735 0 0 OBSIDIAN ENERGY LTD COM 674482104 66 162939 SH SOLE 162939 0 0 ONEMAIN HLDGS INC COM 68268W103 77400 3186480 SH SOLE 3186480 0 0 PANDORA MEDIA INC COM 698354107 202 25000 SH SOLE 25000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5423 525000 SH SOLE 525000 0 0 PULTE GROUP INC COM 745867101 59121 2274775 SH SOLE 2274775 0 0 QUALCOMM INC COM 747525103 32371 568815 SH SOLE 568815 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 59779 5597325 SH SOLE 5597325 0 0 RH COM 74967X103 118099 985635 SH SOLE 985635 0 0 SEASPAN CORP SHS Y75638109 5625 718425 SH SOLE 718425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5302 21215 SH SOLE 21215 0 0 STARWOOD PPTY TR INC COM 85571B105 2862 145200 SH SOLE 145200 0 0 STITCH FIX INC COM CL A 860897107 14987 876950 SH SOLE 876950 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 60320 3911802 SH SOLE 3911802 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1336 122711 SH SOLE 122711 0 0 TUPPERWARE BRANDS CORP COM 899896104 9611 304425 SH SOLE 304425 0 0 TWITTER INC COM 90184L102 1178 41000 SH SOLE 41000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4867 379080 SH SOLE 379080 0 0 UNISYS CORP COM NEW 909214306 282 24240 SH SOLE 24240 0 0 UNITED CONTL HLDGS INC COM 910047109 74706 892225 SH SOLE 892225 0 0 WALKER & DUNLOP INC COM 93148P102 8650 200000 SH SOLE 200000 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2794 575000 SH SOLE 575000 0 0 WELLS FARGO CO NEW COM 949746101 273 5933 SH SOLE 5933 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1192 142900 SH SOLE 142900 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 16617 9264700 SH SOLE 9264700 0 0