ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,354,470 (100.0% shares, 0.0% debt)

Holdings (10)

GD GENERAL DYNAMICS CORP 19.2%

Value ($000) $259,934 Shares 2,970,000 Est. Cost $56.44 Unrealized +15.0%

SIG SIGNET JEWELERS LIMITED 18.0%

Value ($000) $243,610 Shares 3,400,000 Est. Cost $55.14 Unrealized +3.7%

GD GENERAL DYNAMICS CORP 12.9%

Value ($000) $175,040 Shares 2,000,000 Est. Cost $56.44 Unrealized +15.0%

— FOSTER WHEELER AG 12.8%

Value ($000) $173,844 Shares 6,600,000 Est. Cost $21.77 Unrealized —

— PIONEER NAT RES CO 12.0%

Value ($000) $162,368 Shares 860,000 Est. Cost $156.02 Unrealized —

— AON PLC 9.4%

Value ($000) $126,649 Shares 1,701,363 Est. Cost $65.43 Unrealized —

BK BANK NEW YORK MELLON CORP 7.5%

Value ($000) $101,740 Shares 3,370,000 Est. Cost $21.22 Unrealized +7.3%

RNR RENAISSANCERE HOLDINGS LTD 4.7%

Value ($000) $63,430 Shares 700,657 Est. Cost $88.61 Unrealized -1.5%

PFE PFIZER INC 1.9%

Value ($000) $25,853 Shares 900,000 Est. Cost $16.46 Unrealized -0.6%

— DELL INC 1.6%

Value ($000) $22,002 Shares 1,600,000 Est. Cost $13.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	2,970,000	$259,934	19.2%	$56.44	+15.0%	COM	369550108
SIG	SIGNET JEWELERS LIMITED	3,400,000	$243,610	18.0%	$55.14	+3.7%	SHS	G81276100
GD	GENERAL DYNAMICS CORP	2,000,000	$175,040	12.9%	$56.44	+15.0%	Call	369550108
—	FOSTER WHEELER AG	6,600,000	$173,844	12.8%	$21.77	—	COM	H27178104
—	PIONEER NAT RES CO	860,000	$162,368	12.0%	$156.02	—	COM	723787107
—	AON PLC	1,701,363	$126,649	9.4%	$65.43	—	SHS CL A	G0408V102
BK	BANK NEW YORK MELLON CORP	3,370,000	$101,740	7.5%	$21.22	+7.3%	COM	064058100
RNR	RENAISSANCERE HOLDINGS LTD	700,657	$63,430	4.7%	$88.61	-1.5%	COM	G7496G103
PFE	PFIZER INC	900,000	$25,853	1.9%	$16.46	-0.6%	COM	717081103
—	DELL INC	1,600,000	$22,002	1.6%	$13.32	—	COM	24702R101