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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $1.691B (100.0% shares, 0.0% debt)

Holdings (13)

WU WESTERN UN CO 20.5%

Value $347M Shares 21,608,707 Est. Cost $17.15 Unrealized —

AIG AMERICAN INTL GROUP INC 15.3%

Value $259M Shares 4,801,276 Est. Cost $32.61 Unrealized +28.1%

MSFT MICROSOFT CORP 13.7%

Value $231M Shares 4,980,000 Est. Cost $33.27 Unrealized +13.2%

— COVIDIEN PLC 13.4%

Value $227M Shares 2,620,000 Est. Cost $86.51 Unrealized —

WFC WELLS FARGO & CO NEW 8.5%

Value $144M Shares 2,770,000 Est. Cost $30.76 Unrealized +21.6%

— CST BRANDS INC 8.0%

Value $134M Shares 3,740,304 Est. Cost $31.56 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 4.9%

Value $82.28M Shares 2,500,000 Est. Cost $35.09 Unrealized 0.0%

— BARNES & NOBLE INC 4.8%

Value $81.22M Shares 4,114,389 Est. Cost $21.82 Unrealized —

— OPUS BK IRVINE CALIF 4.1%

Value $69.04M Shares 2,270,265 Est. Cost $27.36 Unrealized —

— GLOBAL EAGLE ENTMT INC 3.3%

Value $56.1M Shares 5,000,000 Est. Cost $13.73 Unrealized —

— INTERXION HOLDING N.V 1.3%

Value $22.71M Shares 820,269 Est. Cost $27.69 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 1.3%

Value $22.61M Shares 3,354,390 Est. Cost $7.46 Unrealized —

— PENNEY J C INC 0.9%

Value $15.06M Shares 1,500,000 Est. Cost $8.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,608,707	$347M	20.5%	$17.15	—	COM	959802109
AIG	AMERICAN INTL GROUP INC	4,801,276	$259M	15.3%	$32.61	+28.1%	COM NEW	026874784
MSFT	MICROSOFT CORP	4,980,000	$231M	13.7%	$33.27	+13.2%	COM	594918104
—	COVIDIEN PLC	2,620,000	$227M	13.4%	$86.51	—	SHS	G2554F113
WFC	WELLS FARGO & CO NEW	2,770,000	$144M	8.5%	$30.76	+21.6%	COM	949746101
—	CST BRANDS INC	3,740,304	$134M	8.0%	$31.56	—	COM	12646R105
RYAM	RAYONIER ADVANCED MATLS INC	2,500,000	$82.28M	4.9%	$35.09	0.0%	COM	75508B104
—	BARNES & NOBLE INC	4,114,389	$81.22M	4.8%	$21.82	—	COM	067774109
—	OPUS BK IRVINE CALIF	2,270,265	$69.04M	4.1%	$27.36	—	COM	684000102
—	GLOBAL EAGLE ENTMT INC	5,000,000	$56.1M	3.3%	$13.73	—	COM	37951D102
—	INTERXION HOLDING N.V	820,269	$22.71M	1.3%	$27.69	—	SHS	N47279109
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$22.61M	1.3%	$7.46	—	CL A	18451C109
—	PENNEY J C INC	1,500,000	$15.06M	0.9%	$8.97	—	COM	708160106