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

CIK: 0001358706 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $1,472,962 (100.0% shares, 0.0% debt)

Holdings (12)

WU WESTERN UN CO 29.8%

Value ($000) $439,305 Shares 21,608,707 Est. Cost $17.15 Unrealized —

MSFT MICROSOFT CORP 14.9%

Value ($000) $219,867 Shares 4,980,000 Est. Cost $33.27 Unrealized +18.1%

— DIRECTV 10.8%

Value ($000) $159,066 Shares 1,714,262 Est. Cost $87.16 Unrealized —

WFC WELLS FARGO & CO NEW 10.6%

Value ($000) $155,785 Shares 2,770,000 Est. Cost $30.76 Unrealized +34.5%

— BARNES & NOBLE INC 9.0%

Value ($000) $132,863 Shares 5,117,997 Est. Cost $22.63 Unrealized —

— OPUS BK IRVINE CALIF 5.6%

Value ($000) $82,138 Shares 2,270,265 Est. Cost $27.36 Unrealized —

— GLOBAL EAGLE ENTMT INC 4.4%

Value ($000) $65,100 Shares 5,000,000 Est. Cost $13.73 Unrealized —

— INTERXION HOLDING N.V 4.4%

Value ($000) $64,916 Shares 2,347,788 Est. Cost $27.46 Unrealized —

WEN WENDYS CO 3.3%

Value ($000) $47,940 Shares 4,250,000 Est. Cost $11.02 Unrealized 0.0%

— MONEYGRAM INTL INC 3.2%

Value ($000) $47,145 Shares 5,130,000 Est. Cost $8.92 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 2.3%

Value ($000) $33,980 Shares 3,354,390 Est. Cost $7.46 Unrealized —

— VIMPELCOM LTD 1.7%

Value ($000) $24,857 Shares 5,001,418 Est. Cost $5.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,608,707	$439,305	29.8%	$17.15	—	COM	959802109
MSFT	MICROSOFT CORP	4,980,000	$219,867	14.9%	$33.27	+18.1%	COM	594918104
—	DIRECTV	1,714,262	$159,066	10.8%	$87.16	—	COM	25490A309
WFC	WELLS FARGO & CO NEW	2,770,000	$155,785	10.6%	$30.76	+34.5%	COM	949746101
—	BARNES & NOBLE INC	5,117,997	$132,863	9.0%	$22.63	—	COM	067774109
—	OPUS BK IRVINE CALIF	2,270,265	$82,138	5.6%	$27.36	—	COM	684000102
—	GLOBAL EAGLE ENTMT INC	5,000,000	$65,100	4.4%	$13.73	—	COM	37951D102
—	INTERXION HOLDING N.V	2,347,788	$64,916	4.4%	$27.46	—	SHS	N47279109
WEN	WENDYS CO	4,250,000	$47,940	3.3%	$11.02	0.0%	COM	95058W100
—	MONEYGRAM INTL INC	5,130,000	$47,145	3.2%	$8.92	—	COM NEW	60935Y208
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$33,980	2.3%	$7.46	—	CL A	18451C109
—	VIMPELCOM LTD	5,001,418	$24,857	1.7%	$5.13	—	SPONSORED ADR	92719A106