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

CIK: 0001358706 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $1,263,672 (100.0% shares, 0.0% debt)

Holdings (13)

WU WESTERN UN CO 22.5%

Value ($000) $284,050 Shares 17,362,477 Est. Cost $17.11 Unrealized —

AIG AMERICAN INTL GROUP INC 18.8%

Value ($000) $237,299 Shares 4,745,040 Est. Cost $32.51 Unrealized +16.5%

SLM SLM CORP 15.9%

Value ($000) $200,748 Shares 8,200,487 Est. Cost $7.81 Unrealized +11.8%

MSFT MICROSOFT CORP 11.1%

Value ($000) $140,186 Shares 3,420,000 Est. Cost $31.26 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 10.9%

Value ($000) $137,780 Shares 2,770,000 Est. Cost $30.76 Unrealized +8.6%

— CST BRANDS INC 7.4%

Value ($000) $93,720 Shares 3,000,000 Est. Cost $30.47 Unrealized —

— GLOBAL EAGLE ENTMT INC 3.7%

Value ($000) $47,340 Shares 3,000,000 Est. Cost $14.87 Unrealized —

— BARNES & NOBLE INC 3.5%

Value ($000) $44,208 Shares 2,115,229 Est. Cost $20.90 Unrealized —

— WESCO AIRCRAFT HLDGS INC 2.5%

Value ($000) $31,037 Shares 1,410,141 Est. Cost $18.57 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 2.4%

Value ($000) $30,558 Shares 3,354,390 Est. Cost $7.46 Unrealized —

— PENNEY J C INC 1.0%

Value ($000) $12,930 Shares 1,500,000 Est. Cost $8.97 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value ($000) $2,542 Shares 115,305 Est. Cost $20.67 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $1,274 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	$284,050	22.5%	$17.11	—	COM	959802109
AIG	AMERICAN INTL GROUP INC	4,745,040	$237,299	18.8%	$32.51	+16.5%	COM NEW	026874784
SLM	SLM CORP	8,200,487	$200,748	15.9%	$7.81	+11.8%	COM	78442P106
MSFT	MICROSOFT CORP	3,420,000	$140,186	11.1%	$31.26	0.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	2,770,000	$137,780	10.9%	$30.76	+8.6%	COM	949746101
—	CST BRANDS INC	3,000,000	$93,720	7.4%	$30.47	—	COM	12646R105
—	GLOBAL EAGLE ENTMT INC	3,000,000	$47,340	3.7%	$14.87	—	COM	37951D102
—	BARNES & NOBLE INC	2,115,229	$44,208	3.5%	$20.90	—	COM	067774109
—	WESCO AIRCRAFT HLDGS INC	1,410,141	$31,037	2.5%	$18.57	—	COM	950814103
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$30,558	2.4%	$7.46	—	CL A	18451C109
—	PENNEY J C INC	1,500,000	$12,930	1.0%	$8.97	—	COM	708160106
—	ROYAL BK SCOTLAND GROUP PLC	115,305	$2,542	0.2%	$20.67	—	ADR PREF SHS R	780097747
—	ROYAL BK SCOTLAND GROUP PLC	57,380	$1,274	0.1%	$21.04	—	ADR PFD SER P	780097762