LMM (Bill Miller) discloses updated portfolio positions in 13F filing: New positions in HALO, FLXN, ONDK; closed position in NSM, GEO
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: HALO (~0.95 mln shares), FLXN (~0.53 mln), ONDK (~0.43 mln), WPG (~0.28 mln), ANF (~0.23 mln), FB (~0.17 mln), ALSK (~0.15 mln), CBL (~0.15 mln), NCMI (~0.13 mln), GHL (~0.12 mln)
- Increased positions in: NEWM (to ~0.44 mln shares from ~0.28 mln shares), SSW (to ~0.63 mln from ~0.5 mln), ALXN (to ~0.45 mln from ~0.36 mln), APO (to ~0.29 mln from ~0.24 mln) CS (to ~0.39 mln from ~0.35 mln),
- Maintained positions in: GNW (~18.31 mln shares), EIGI (~7.46 mln shares), PAH (~7.33 mln shares), MTG (~6.73 mln shares), QUOT (~6.13 mln shares), XON (~3.72 mln shares), OMF (~3.72 mln shares), PHM (~2.82 mln shares), BAC (~2.57 mln shares),
- Closed positions in: NSM (from ~0.21 mln shares), GEO (from ~0.15 mln), MVC (from ~0.14 mln), DWT (from ~0.1 mln), PFSI (from ~0.09 mln)
- Decreased positions in: TWTR (to ~0.05 mln shares from ~1.75 mln shares), RH (to ~2.35 mln from ~2.63 mln), W (to ~1.15 mln from ~1.32 mln), STX (to ~0.53 mln from ~0.61 mln)