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

CIK: 0001358706 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $1,416,052 (100.0% shares, 0.0% debt)

Holdings (15)

WU WESTERN UN CO 26.2%

Value ($000) $371,552 Shares 21,427,477 Est. Cost $17.15 Unrealized —

AIG AMERICAN INTL GROUP INC 18.3%

Value ($000) $258,984 Shares 4,745,040 Est. Cost $32.51 Unrealized +24.3%

WFC WELLS FARGO & CO NEW 10.3%

Value ($000) $145,591 Shares 2,770,000 Est. Cost $30.76 Unrealized +18.0%

MSFT MICROSOFT CORP 10.1%

Value ($000) $142,614 Shares 3,420,000 Est. Cost $31.26 Unrealized +8.6%

— CST BRANDS INC 7.3%

Value ($000) $103,500 Shares 3,000,000 Est. Cost $30.47 Unrealized —

— BARNES & NOBLE INC 6.6%

Value ($000) $93,767 Shares 4,114,389 Est. Cost $21.82 Unrealized —

NAVI NAVIENT CORP 6.5%

Value ($000) $91,570 Shares 5,170,518 Est. Cost $16.58 Unrealized 0.0%

— OPUS BK IRVINE CALIF 4.4%

Value ($000) $62,114 Shares 2,270,265 Est. Cost $27.36 Unrealized —

— GLOBAL EAGLE ENTMT INC 3.8%

Value ($000) $53,847 Shares 4,342,536 Est. Cost $14.11 Unrealized —

RYN RAYONIER INC 2.3%

Value ($000) $32,731 Shares 920,710 Est. Cost $35.55 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 1.9%

Value ($000) $27,439 Shares 3,354,390 Est. Cost $7.46 Unrealized —

— GENTIVA HEALTH SERVICES INC 1.0%

Value ($000) $14,686 Shares 975,170 Est. Cost $15.06 Unrealized —

— PENNEY J C INC 1.0%

Value ($000) $13,575 Shares 1,500,000 Est. Cost $8.97 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value ($000) $2,722 Shares 115,305 Est. Cost $20.67 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $1,360 Shares 57,380 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,427,477	$371,552	26.2%	$17.15	—	COM	959802109
AIG	AMERICAN INTL GROUP INC	4,745,040	$258,984	18.3%	$32.51	+24.3%	COM NEW	026874784
WFC	WELLS FARGO & CO NEW	2,770,000	$145,591	10.3%	$30.76	+18.0%	COM	949746101
MSFT	MICROSOFT CORP	3,420,000	$142,614	10.1%	$31.26	+8.6%	COM	594918104
—	CST BRANDS INC	3,000,000	$103,500	7.3%	$30.47	—	COM	12646R105
—	BARNES & NOBLE INC	4,114,389	$93,767	6.6%	$21.82	—	COM	067774109
NAVI	NAVIENT CORP	5,170,518	$91,570	6.5%	$16.58	0.0%	COM	63938C108
—	OPUS BK IRVINE CALIF	2,270,265	$62,114	4.4%	$27.36	—	COM	684000102
—	GLOBAL EAGLE ENTMT INC	4,342,536	$53,847	3.8%	$14.11	—	COM	37951D102
RYN	RAYONIER INC	920,710	$32,731	2.3%	$35.55	—	COM	754907103
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$27,439	1.9%	$7.46	—	CL A	18451C109
—	GENTIVA HEALTH SERVICES INC	975,170	$14,686	1.0%	$15.06	—	COM	37247A102
—	PENNEY J C INC	1,500,000	$13,575	1.0%	$8.97	—	COM	708160106
—	ROYAL BK SCOTLAND GROUP PLC	115,305	$2,722	0.2%	$20.67	—	ADR PREF SHS R	780097747
—	ROYAL BK SCOTLAND GROUP PLC	57,380	$1,360	0.1%	$21.04	—	ADR PFD SER P	780097762