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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.93B (100.0% shares, 0.0% debt)

Holdings (15)

WU WESTERN UN CO 20.0%

Value $387M Shares 21,608,707 Est. Cost $17.15 Unrealized —

— COVIDIEN PLC 15.6%

Value $302M Shares 2,950,000 Est. Cost $88.27 Unrealized —

AIG AMERICAN INTL GROUP INC 13.9%

Value $269M Shares 4,801,276 Est. Cost $32.61 Unrealized +26.1%

MSFT MICROSOFT CORP 12.0%

Value $231M Shares 4,980,000 Est. Cost $33.27 Unrealized +19.9%

WFC WELLS FARGO & CO NEW 7.9%

Value $152M Shares 2,770,000 Est. Cost $30.76 Unrealized +26.0%

— CST BRANDS INC 6.0%

Value $116M Shares 2,666,680 Est. Cost $31.56 Unrealized —

— BARNES & NOBLE INC 4.9%

Value $95.54M Shares 4,114,389 Est. Cost $21.82 Unrealized —

— GLOBAL EAGLE ENTMT INC 3.5%

Value $68.05M Shares 5,000,000 Est. Cost $13.73 Unrealized —

— OPUS BK IRVINE CALIF 3.3%

Value $64.41M Shares 2,270,265 Est. Cost $27.36 Unrealized —

— INTERXION HOLDING N.V 3.3%

Value $64.19M Shares 2,347,788 Est. Cost $27.46 Unrealized —

— DIRECTV 3.1%

Value $60.69M Shares 700,000 Est. Cost $86.70 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 2.8%

Value $54.21M Shares 2,430,800 Est. Cost $35.09 Unrealized -24.6%

— CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value $35.52M Shares 3,354,390 Est. Cost $7.46 Unrealized —

— MONEYGRAM INTL INC 1.1%

Value $21.03M Shares 2,313,090 Est. Cost $9.09 Unrealized —

— PENNEY J C INC 0.5%

Value $9.72M 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	$387M	20.0%	$17.15	—	COM	959802109
—	COVIDIEN PLC	2,950,000	$302M	15.6%	$88.27	—	SHS	G2554F113
AIG	AMERICAN INTL GROUP INC	4,801,276	$269M	13.9%	$32.61	+26.1%	COM NEW	026874784
MSFT	MICROSOFT CORP	4,980,000	$231M	12.0%	$33.27	+19.9%	COM	594918104
WFC	WELLS FARGO & CO NEW	2,770,000	$152M	7.9%	$30.76	+26.0%	COM	949746101
—	CST BRANDS INC	2,666,680	$116M	6.0%	$31.56	—	COM	12646R105
—	BARNES & NOBLE INC	4,114,389	$95.54M	4.9%	$21.82	—	COM	067774109
—	GLOBAL EAGLE ENTMT INC	5,000,000	$68.05M	3.5%	$13.73	—	COM	37951D102
—	OPUS BK IRVINE CALIF	2,270,265	$64.41M	3.3%	$27.36	—	COM	684000102
—	INTERXION HOLDING N.V	2,347,788	$64.19M	3.3%	$27.46	—	SHS	N47279109
—	DIRECTV	700,000	$60.69M	3.1%	$86.70	—	COM	25490A309
RYAM	RAYONIER ADVANCED MATLS INC	2,430,800	$54.21M	2.8%	$35.09	-24.6%	COM	75508B104
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$35.52M	1.8%	$7.46	—	CL A	18451C109
—	MONEYGRAM INTL INC	2,313,090	$21.03M	1.1%	$9.09	—	COM NEW	60935Y208
—	PENNEY J C INC	1,500,000	$9.72M	0.5%	$8.97	—	COM	708160106