ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,224,305 (100.0% shares, 0.0% debt)

Holdings (8)

GD GENERAL DYNAMICS CORP 21.3%

Value ($000) $261,307 Shares 2,399,076 Est. Cost $57.64 Unrealized +39.0%

SIG SIGNET JEWELERS LIMITED 20.7%

Value ($000) $253,335 Shares 2,393,110 Est. Cost $55.14 Unrealized +28.2%

— FOSTER WHEELER AG 16.2%

Value ($000) $198,741 Shares 6,130,193 Est. Cost $21.77 Unrealized —

— PIONEER NAT RES CO 13.0%

Value ($000) $158,632 Shares 847,666 Est. Cost $156.02 Unrealized —

— AON PLC 11.7%

Value ($000) $143,391 Shares 1,701,363 Est. Cost $65.43 Unrealized —

BK BANK NEW YORK MELLON CORP 9.7%

Value ($000) $118,927 Shares 3,370,000 Est. Cost $21.22 Unrealized +16.7%

RNR RENAISSANCERE HOLDINGS LTD 5.0%

Value ($000) $61,064 Shares 625,657 Est. Cost $88.61 Unrealized +5.7%

PFE PFIZER INC 2.4%

Value ($000) $28,908 Shares 900,000 Est. Cost $16.46 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	2,399,076	$261,307	21.3%	$57.64	+39.0%	COM	369550108
SIG	SIGNET JEWELERS LIMITED	2,393,110	$253,335	20.7%	$55.14	+28.2%	SHS	G81276100
—	FOSTER WHEELER AG	6,130,193	$198,741	16.2%	$21.77	—	COM	H27178104
—	PIONEER NAT RES CO	847,666	$158,632	13.0%	$156.02	—	COM	723787107
—	AON PLC	1,701,363	$143,391	11.7%	$65.43	—	SHS CL A	G0408V102
BK	BANK NEW YORK MELLON CORP	3,370,000	$118,927	9.7%	$21.22	+16.7%	COM	064058100
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$61,064	5.0%	$88.61	+5.7%	COM	G7496G103
PFE	PFIZER INC	900,000	$28,908	2.4%	$16.46	+10.6%	COM	717081103