ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,370,681 (100.0% shares, 0.0% debt)

Holdings (9)

SIG SIGNET JEWELERS LIMITED 19.5%

Value ($000) $267,580 Shares 3,400,000 Est. Cost $55.14 Unrealized +10.8%

GD GENERAL DYNAMICS CORP 15.9%

Value ($000) $217,625 Shares 2,277,600 Est. Cost $56.44 Unrealized +21.7%

— FOSTER WHEELER AG 14.8%

Value ($000) $202,302 Shares 6,130,193 Est. Cost $21.77 Unrealized —

GD GENERAL DYNAMICS CORP 13.0%

Value ($000) $178,201 Shares 1,865,000 Est. Cost $56.44 Unrealized +21.7%

— PIONEER NAT RES CO 11.4%

Value ($000) $156,030 Shares 847,666 Est. Cost $156.02 Unrealized —

— AON PLC 10.4%

Value ($000) $142,727 Shares 1,701,363 Est. Cost $65.43 Unrealized —

BK BANK NEW YORK MELLON CORP 8.6%

Value ($000) $117,748 Shares 3,370,000 Est. Cost $21.22 Unrealized +14.5%

RNR RENAISSANCERE HOLDINGS LTD 4.4%

Value ($000) $60,901 Shares 625,657 Est. Cost $88.61 Unrealized +5.1%

PFE PFIZER INC 2.0%

Value ($000) $27,567 Shares 900,000 Est. Cost $16.46 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIG	SIGNET JEWELERS LIMITED	3,400,000	$267,580	19.5%	$55.14	+10.8%	SHS	G81276100
GD	GENERAL DYNAMICS CORP	2,277,600	$217,625	15.9%	$56.44	+21.7%	COM	369550108
—	FOSTER WHEELER AG	6,130,193	$202,302	14.8%	$21.77	—	COM	H27178104
GD	GENERAL DYNAMICS CORP	1,865,000	$178,201	13.0%	$56.44	+21.7%	Call	369550108
—	PIONEER NAT RES CO	847,666	$156,030	11.4%	$156.02	—	COM	723787107
—	AON PLC	1,701,363	$142,727	10.4%	$65.43	—	SHS CL A	G0408V102
BK	BANK NEW YORK MELLON CORP	3,370,000	$117,748	8.6%	$21.22	+14.5%	COM	064058100
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$60,901	4.4%	$88.61	+5.1%	COM	G7496G103
PFE	PFIZER INC	900,000	$27,567	2.0%	$16.46	+7.1%	COM	717081103