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

CIK: 0001358706 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,397,125 (100.0% shares, 0.0% debt)

Holdings (14)

WU WESTERN UN CO 28.4%

Value ($000) $396,736 Shares 21,608,707 Est. Cost $17.15 Unrealized —

MSFT MICROSOFT CORP 15.8%

Value ($000) $220,415 Shares 4,980,000 Est. Cost $33.27 Unrealized +17.0%

WFC WELLS FARGO & CO NEW 10.2%

Value ($000) $142,240 Shares 2,770,000 Est. Cost $30.76 Unrealized +33.5%

— BARNES & NOBLE ED INC 6.5%

Value ($000) $90,817 Shares 7,145,303 Est. Cost $12.71 Unrealized —

— BARNES & NOBLE INC 6.0%

Value ($000) $83,786 Shares 6,918,774 Est. Cost $19.89 Unrealized —

— OPUS BK IRVINE CALIF 5.6%

Value ($000) $78,472 Shares 2,052,080 Est. Cost $27.36 Unrealized —

— MANITOWOC INC 5.4%

Value ($000) $75,160 Shares 5,010,699 Est. Cost $15.00 Unrealized —

— CLECO CORP NEW 4.6%

Value ($000) $63,888 Shares 1,200,000 Est. Cost $53.24 Unrealized —

— INTERXION HOLDING N.V 4.6%

Value ($000) $63,578 Shares 2,347,788 Est. Cost $27.46 Unrealized —

— GLOBAL EAGLE ENTMT INC 4.1%

Value ($000) $57,400 Shares 5,000,000 Est. Cost $13.73 Unrealized —

— VIMPELCOM LTD 3.0%

Value ($000) $41,973 Shares 10,200,000 Est. Cost $4.61 Unrealized —

— MONEYGRAM INTL INC 2.9%

Value ($000) $41,143 Shares 5,130,000 Est. Cost $8.92 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 1.7%

Value ($000) $23,917 Shares 3,354,390 Est. Cost $7.46 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 1.3%

Value ($000) $17,600 Shares 5,000,000 Est. Cost $3.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,608,707	$396,736	28.4%	$17.15	—	COM	959802109
MSFT	MICROSOFT CORP	4,980,000	$220,415	15.8%	$33.27	+17.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	2,770,000	$142,240	10.2%	$30.76	+33.5%	COM	949746101
—	BARNES & NOBLE ED INC	7,145,303	$90,817	6.5%	$12.71	—	COM	06777U101
—	BARNES & NOBLE INC	6,918,774	$83,786	6.0%	$19.89	—	COM	067774109
—	OPUS BK IRVINE CALIF	2,052,080	$78,472	5.6%	$27.36	—	COM	684000102
—	MANITOWOC INC	5,010,699	$75,160	5.4%	$15.00	—	COM	563571108
—	CLECO CORP NEW	1,200,000	$63,888	4.6%	$53.24	—	COM	12561W105
—	INTERXION HOLDING N.V	2,347,788	$63,578	4.6%	$27.46	—	SHS	N47279109
—	GLOBAL EAGLE ENTMT INC	5,000,000	$57,400	4.1%	$13.73	—	COM	37951D102
—	VIMPELCOM LTD	10,200,000	$41,973	3.0%	$4.61	—	SPONSORED ADR	92719A106
—	MONEYGRAM INTL INC	5,130,000	$41,143	2.9%	$8.92	—	COM NEW	60935Y208
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$23,917	1.7%	$7.46	—	CL A	18451C109
—	KERYX BIOPHARMACEUTICALS INC	5,000,000	$17,600	1.3%	$3.52	—	COM	492515101