ABRAMS CAPITAL MANAGEMENT, L.P. Long-Term Concentrated

CIK: 0001358706 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $1,729,104 (100.0% shares, 0.0% debt)

Holdings (15)

SLM SLM CORP 20.2%

Value ($000) $348,589 Shares 15,248,864 Est. Cost $7.81 Unrealized 0.0%

WU WESTERN UN CO 17.2%

Value ($000) $297,072 Shares 17,362,477 Est. Cost $17.11 Unrealized —

AIG AMERICAN INTL GROUP INC 12.3%

Value ($000) $212,103 Shares 4,745,040 Est. Cost $32.51 Unrealized 0.0%

— DELL INC 11.6%

Value ($000) $199,875 Shares 15,000,000 Est. Cost $13.32 Unrealized —

— WESCO AIRCRAFT HLDGS INC 9.7%

Value ($000) $167,600 Shares 9,025,335 Est. Cost $18.57 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.8%

Value ($000) $100,402 Shares 2,561,269 Est. Cost $39.20 Unrealized —

AIZ ASSURANT INC 4.4%

Value ($000) $76,365 Shares 1,500,000 Est. Cost $37.94 Unrealized 0.0%

— ENGILITY HLDGS INC 4.4%

Value ($000) $75,780 Shares 2,666,439 Est. Cost $28.42 Unrealized —

— CST BRANDS INC 3.6%

Value ($000) $61,620 Shares 2,000,000 Est. Cost $30.81 Unrealized —

— SANOFI 3.4%

Value ($000) $59,411 Shares 31,269,087 Est. Cost $1.90 Unrealized —

— BMC SOFTWARE INC 3.2%

Value ($000) $55,510 Shares 1,230,000 Est. Cost $45.13 Unrealized —

— MANTECH INTL CORP 2.7%

Value ($000) $46,163 Shares 1,767,330 Est. Cost $26.12 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 1.4%

Value ($000) $25,024 Shares 3,354,390 Est. Cost $7.46 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $2,383 Shares 115,305 Est. Cost $20.67 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $1,207 Shares 57,380 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLM	SLM CORP	15,248,864	$348,589	20.2%	$7.81	0.0%	COM	78442P106
WU	WESTERN UN CO	17,362,477	$297,072	17.2%	$17.11	—	COM	959802109
AIG	AMERICAN INTL GROUP INC	4,745,040	$212,103	12.3%	$32.51	0.0%	COM NEW	026874784
—	DELL INC	15,000,000	$199,875	11.6%	$13.32	—	COM	24702R101
—	WESCO AIRCRAFT HLDGS INC	9,025,335	$167,600	9.7%	$18.57	—	COM	950814103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,561,269	$100,402	5.8%	$39.20	—	ADR	881624209
AIZ	ASSURANT INC	1,500,000	$76,365	4.4%	$37.94	0.0%	COM	04621X108
—	ENGILITY HLDGS INC	2,666,439	$75,780	4.4%	$28.42	—	COM	29285W104
—	CST BRANDS INC	2,000,000	$61,620	3.6%	$30.81	—	COM	12646R105
—	SANOFI	31,269,087	$59,411	3.4%	$1.90	—	RIGHT 12/31/2020	80105N113
—	BMC SOFTWARE INC	1,230,000	$55,510	3.2%	$45.13	—	COM	055921100
—	MANTECH INTL CORP	1,767,330	$46,163	2.7%	$26.12	—	CL A	564563104
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$25,024	1.4%	$7.46	—	CL A	18451C109
—	ROYAL BK SCOTLAND GROUP PLC	115,305	$2,383	0.1%	$20.67	—	ADR PREF SHS R	780097747
—	ROYAL BK SCOTLAND GROUP PLC	57,380	$1,207	0.1%	$21.04	—	ADR PFD SER P	780097762