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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $1.345B (100.0% shares, 0.0% debt)

Holdings (12)

WU WESTERN UN CO 33.4%

Value $450M Shares 21,608,707 Est. Cost $17.15 Unrealized —

MSFT MICROSOFT CORP 15.1%

Value $202M Shares 4,980,000 Est. Cost $33.27 Unrealized +11.9%

WFC WELLS FARGO & CO NEW 11.2%

Value $151M Shares 2,770,000 Est. Cost $30.76 Unrealized +29.5%

— DIRECTV 8.9%

Value $119M Shares 1,400,000 Est. Cost $85.90 Unrealized —

— BARNES & NOBLE INC 7.3%

Value $97.72M Shares 4,114,389 Est. Cost $21.82 Unrealized —

— OPUS BK IRVINE CALIF 5.2%

Value $70.11M Shares 2,270,265 Est. Cost $27.36 Unrealized —

— GLOBAL EAGLE ENTMT INC 4.9%

Value $66.55M Shares 5,000,000 Est. Cost $13.73 Unrealized —

— INTERXION HOLDING N.V 4.9%

Value $66.21M Shares 2,347,788 Est. Cost $27.46 Unrealized —

— MONEYGRAM INTL INC 2.8%

Value $37.8M Shares 4,375,590 Est. Cost $8.88 Unrealized —

— CST BRANDS INC 2.6%

Value $34.83M Shares 794,686 Est. Cost $31.56 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 2.5%

Value $33.95M Shares 3,354,390 Est. Cost $7.46 Unrealized —

— VIMPELCOM LTD 1.2%

Value $15.51M Shares 2,959,958 Est. Cost $5.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,608,707	$450M	33.4%	$17.15	—	COM	959802109
MSFT	MICROSOFT CORP	4,980,000	$202M	15.1%	$33.27	+11.9%	COM	594918104
WFC	WELLS FARGO & CO NEW	2,770,000	$151M	11.2%	$30.76	+29.5%	COM	949746101
—	DIRECTV	1,400,000	$119M	8.9%	$85.90	—	COM	25490A309
—	BARNES & NOBLE INC	4,114,389	$97.72M	7.3%	$21.82	—	COM	067774109
—	OPUS BK IRVINE CALIF	2,270,265	$70.11M	5.2%	$27.36	—	COM	684000102
—	GLOBAL EAGLE ENTMT INC	5,000,000	$66.55M	4.9%	$13.73	—	COM	37951D102
—	INTERXION HOLDING N.V	2,347,788	$66.21M	4.9%	$27.46	—	SHS	N47279109
—	MONEYGRAM INTL INC	4,375,590	$37.8M	2.8%	$8.88	—	COM NEW	60935Y208
—	CST BRANDS INC	794,686	$34.83M	2.6%	$31.56	—	COM	12646R105
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$33.95M	2.5%	$7.46	—	CL A	18451C109
—	VIMPELCOM LTD	2,959,958	$15.51M	1.2%	$5.24	—	SPONSORED ADR	92719A106