ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $1,217,668 (100.0% shares, 0.0% debt)

Holdings (10)

GD GENERAL DYNAMICS CORP 21.0%

Value ($000) $256,139 Shares 3,270,000 Est. Cost $56.44 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 17.0%

Value ($000) $207,010 Shares 3,070,000 Est. Cost $54.92 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 12.9%

Value ($000) $156,660 Shares 2,000,000 Est. Cost $56.44 Unrealized 0.0%

— FOSTER WHEELER AG 11.6%

Value ($000) $141,477 Shares 6,516,685 Est. Cost $21.71 Unrealized —

BK BANK NEW YORK MELLON CORP 9.9%

Value ($000) $120,615 Shares 4,300,000 Est. Cost $21.22 Unrealized 0.0%

— AON PLC 8.0%

Value ($000) $97,812 Shares 1,520,000 Est. Cost $64.35 Unrealized —

— PIONEER NAT RES CO 7.6%

Value ($000) $92,640 Shares 640,000 Est. Cost $144.75 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 5.0%

Value ($000) $60,810 Shares 700,657 Est. Cost $88.61 Unrealized 0.0%

— DELL INC 4.9%

Value ($000) $59,296 Shares 4,450,000 Est. Cost $13.32 Unrealized —

PFE PFIZER INC 2.1%

Value ($000) $25,209 Shares 900,000 Est. Cost $16.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	3,270,000	$256,139	21.0%	$56.44	0.0%	COM	369550108
SIG	SIGNET JEWELERS LIMITED	3,070,000	$207,010	17.0%	$54.92	0.0%	SHS	G81276100
GD	GENERAL DYNAMICS CORP	2,000,000	$156,660	12.9%	$56.44	0.0%	Call	369550108
—	FOSTER WHEELER AG	6,516,685	$141,477	11.6%	$21.71	—	COM	H27178104
BK	BANK NEW YORK MELLON CORP	4,300,000	$120,615	9.9%	$21.22	0.0%	COM	064058100
—	AON PLC	1,520,000	$97,812	8.0%	$64.35	—	SHS CL A	G0408V102
—	PIONEER NAT RES CO	640,000	$92,640	7.6%	$144.75	—	COM	723787107
RNR	RENAISSANCERE HOLDINGS LTD	700,657	$60,810	5.0%	$88.61	0.0%	COM	G7496G103
—	DELL INC	4,450,000	$59,296	4.9%	$13.32	—	COM	24702R101
PFE	PFIZER INC	900,000	$25,209	2.1%	$16.46	0.0%	COM	717081103