0001085146-19-002304.txt : 20190814 0001085146-19-002304.hdr.sgml : 20190814 20190814103801 ACCESSION NUMBER: 0001085146-19-002304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023715 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 true false 0001135778 XXXXXXXX 06-30-2019 06-30-2019 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 08-14-2019 0 102 2628222 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 3208 200000 SH SOLE 200000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 789 10000 SH SOLE 10000 0 0 ADT INC COM 00090Q103 99107 16193975 SH SOLE 16193975 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 256 150000 SH SOLE 150000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 58781 448780 SH SOLE 448780 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39190 231280 SH SOLE 231280 0 0 ALPHABET INC CAP STK CL A 02079K305 650 600 SH SOLE 600 0 0 AMAZON COM INC COM 023135106 136040 71841 SH SOLE 71841 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 50375 1544775 SH SOLE 1544775 0 0 ANTERO RES CORP COM 03674X106 191 34480 SH SOLE 34480 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15418 449500 SH SOLE 449500 0 0 ARLINGTON ASSET INVT CORP CL A NEW 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4171 296240 SH SOLE 296240 0 0 EVENTBRITE INC COM CL A 29975E109 26825 1655875 SH SOLE 1655875 0 0 EXPRESS INC COM 30219E103 41 14900 SH SOLE 14900 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 346 80000 SH SOLE 80000 0 0 FACEBOOK INC CL A 30303M102 86525 448315 SH SOLE 448315 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2764 200000 SH SOLE 200000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 59685 4852460 SH SOLE 4852460 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 139 79459 SH SOLE 79459 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2487 1421000 SH Call SOLE 1421000 0 0 GAMESTOP CORP NEW CL A 36467W109 792 144750 SH SOLE 144750 0 0 GENWORTH FINL INC COM CL A 37247D106 3710 1000000 SH Call SOLE 1000000 0 0 GENWORTH FINL INC COM CL A 37247D106 76678 20668000 SH SOLE 20668000 0 0 GNC HLDGS INC COM CL A 36191G107 108 72090 SH SOLE 72090 0 0 GREENHILL & CO INC COM 395259104 1046 77000 SH SOLE 77000 0 0 GRUBHUB INC COM 400110102 702 9000 SH SOLE 9000 0 0 GTY TECHNOLOGY HOLDINGS INC 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NATIONAL CINEMEDIA INC COM 635309107 7150 1090000 SH SOLE 1090000 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 2756 292000 SH SOLE 292000 0 0 NEWELL BRANDS INC COM 651229106 272 17670 SH SOLE 17670 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7016 475000 SH SOLE 475000 0 0 NOBLE CORP PLC SHS USD G65431101 244 130720 SH SOLE 130720 0 0 NXP SEMICONDUCTORS N V COM N6596X109 74730 765595 SH SOLE 765595 0 0 OBSIDIAN ENERGY LTD COM 674482203 27 22503 SH SOLE 22503 0 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 2744 119500 SH SOLE 119500 0 0 ONEMAIN HLDGS INC COM 68268W103 103463 3060130 SH SOLE 3060130 0 0 PITNEY BOWES INC COM 724479100 12489 2917875 SH SOLE 2917875 0 0 PITNEY BOWES INC COM 724479100 1284 300000 SH Call SOLE 300000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 7884 145600 SH SOLE 145600 0 0 PULTE GROUP INC COM 745867101 60377 1909470 SH SOLE 1909470 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4627 585000 SH SOLE 585000 0 0 QUALCOMM INC COM 747525103 47933 630115 SH SOLE 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