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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $1.473B (100.0% shares, 0.0% debt)

Holdings (12)

WU WESTERN UN CO 29.8%

Value $439M Shares 21,608,707 Est. Cost $17.15 Unrealized —

MSFT MICROSOFT CORP 14.9%

Value $220M Shares 4,980,000 Est. Cost $33.27 Unrealized +18.1%

— DIRECTV 10.8%

Value $159M Shares 1,714,262 Est. Cost $87.16 Unrealized —

WFC WELLS FARGO & CO NEW 10.6%

Value $156M Shares 2,770,000 Est. Cost $30.76 Unrealized +34.5%

— BARNES & NOBLE INC 9.0%

Value $133M Shares 5,117,997 Est. Cost $22.63 Unrealized —

— OPUS BK IRVINE CALIF 5.6%

Value $82.14M Shares 2,270,265 Est. Cost $27.36 Unrealized —

— GLOBAL EAGLE ENTMT INC 4.4%

Value $65.1M Shares 5,000,000 Est. Cost $13.73 Unrealized —

— INTERXION HOLDING N.V 4.4%

Value $64.92M Shares 2,347,788 Est. Cost $27.46 Unrealized —

WEN WENDYS CO 3.3%

Value $47.94M Shares 4,250,000 Est. Cost $11.02 Unrealized 0.0%

— MONEYGRAM INTL INC 3.2%

Value $47.15M Shares 5,130,000 Est. Cost $8.92 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 2.3%

Value $33.98M Shares 3,354,390 Est. Cost $7.46 Unrealized —

— VIMPELCOM LTD 1.7%

Value $24.86M Shares 5,001,418 Est. Cost $5.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,608,707	$439M	29.8%	$17.15	—	COM	959802109
MSFT	MICROSOFT CORP	4,980,000	$220M	14.9%	$33.27	+18.1%	COM	594918104
—	DIRECTV	1,714,262	$159M	10.8%	$87.16	—	COM	25490A309
WFC	WELLS FARGO & CO NEW	2,770,000	$156M	10.6%	$30.76	+34.5%	COM	949746101
—	BARNES & NOBLE INC	5,117,997	$133M	9.0%	$22.63	—	COM	067774109
—	OPUS BK IRVINE CALIF	2,270,265	$82.14M	5.6%	$27.36	—	COM	684000102
—	GLOBAL EAGLE ENTMT INC	5,000,000	$65.1M	4.4%	$13.73	—	COM	37951D102
—	INTERXION HOLDING N.V	2,347,788	$64.92M	4.4%	$27.46	—	SHS	N47279109
WEN	WENDYS CO	4,250,000	$47.94M	3.3%	$11.02	0.0%	COM	95058W100
—	MONEYGRAM INTL INC	5,130,000	$47.15M	3.2%	$8.92	—	COM NEW	60935Y208
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$33.98M	2.3%	$7.46	—	CL A	18451C109
—	VIMPELCOM LTD	5,001,418	$24.86M	1.7%	$5.13	—	SPONSORED ADR	92719A106