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

CIK: 0001358706 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $1,269,816 (100.0% shares, 0.0% debt)

Holdings (13)

WU WESTERN UN CO 23.6%

Value ($000) $299,503 Shares 17,362,477 Est. Cost $17.11 Unrealized —

SLM SLM CORP 21.0%

Value ($000) $267,160 Shares 10,165,910 Est. Cost $7.81 Unrealized +17.8%

AIG AMERICAN INTL GROUP INC 19.1%

Value ($000) $242,234 Shares 4,745,040 Est. Cost $32.51 Unrealized +16.5%

— WESCO AIRCRAFT HLDGS INC 10.0%

Value ($000) $126,381 Shares 5,765,539 Est. Cost $18.57 Unrealized —

WFC WELLS FARGO & CO NEW 9.9%

Value ($000) $125,758 Shares 2,770,000 Est. Cost $30.76 Unrealized 0.0%

— CST BRANDS INC 8.7%

Value ($000) $110,160 Shares 3,000,000 Est. Cost $30.47 Unrealized —

— GLOBAL EAGLE ENTMT INC 3.5%

Value ($000) $44,610 Shares 3,000,000 Est. Cost $14.87 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 2.7%

Value ($000) $34,014 Shares 3,354,390 Est. Cost $7.46 Unrealized —

— PENNEY J C INC 0.7%

Value ($000) $9,150 Shares 1,000,000 Est. Cost $9.15 Unrealized —

— SANOFI 0.3%

Value ($000) $3,964 Shares 11,658,873 Est. Cost $1.90 Unrealized —

— ENGILITY HLDGS INC 0.3%

Value ($000) $3,421 Shares 102,430 Est. Cost $28.42 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value ($000) $2,300 Shares 115,305 Est. Cost $20.67 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $1,161 Shares 57,380 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	17,362,477	$299,503	23.6%	$17.11	—	COM	959802109
SLM	SLM CORP	10,165,910	$267,160	21.0%	$7.81	+17.8%	COM	78442P106
AIG	AMERICAN INTL GROUP INC	4,745,040	$242,234	19.1%	$32.51	+16.5%	COM NEW	026874784
—	WESCO AIRCRAFT HLDGS INC	5,765,539	$126,381	10.0%	$18.57	—	COM	950814103
WFC	WELLS FARGO & CO NEW	2,770,000	$125,758	9.9%	$30.76	0.0%	COM	949746101
—	CST BRANDS INC	3,000,000	$110,160	8.7%	$30.47	—	COM	12646R105
—	GLOBAL EAGLE ENTMT INC	3,000,000	$44,610	3.5%	$14.87	—	COM	37951D102
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$34,014	2.7%	$7.46	—	CL A	18451C109
—	PENNEY J C INC	1,000,000	$9,150	0.7%	$9.15	—	COM	708160106
—	SANOFI	11,658,873	$3,964	0.3%	$1.90	—	RIGHT 12/31/2020	80105N113
—	ENGILITY HLDGS INC	102,430	$3,421	0.3%	$28.42	—	COM	29285W104
—	ROYAL BK SCOTLAND GROUP PLC	115,305	$2,300	0.2%	$20.67	—	ADR PREF SHS R	780097747
—	ROYAL BK SCOTLAND GROUP PLC	57,380	$1,161	0.1%	$21.04	—	ADR PFD SER P	780097762