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

CIK: 0001358706 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,829,013 (100.0% shares, 0.0% debt)

Holdings (16)

WU WESTERN UN CO 21.2%

Value ($000) $387,012 Shares 21,608,707 Est. Cost $17.15 Unrealized —

MSFT MICROSOFT CORP 15.1%

Value ($000) $276,290 Shares 4,980,000 Est. Cost $33.27 Unrealized +38.1%

BEN FRANKLIN RES INC 10.6%

Value ($000) $194,250 Shares 5,275,662 Est. Cost $24.03 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 8.2%

Value ($000) $150,577 Shares 2,770,000 Est. Cost $30.76 Unrealized +32.7%

— CLECO CORP NEW 6.7%

Value ($000) $123,339 Shares 2,362,366 Est. Cost $52.73 Unrealized —

— TIME WARNER CABLE INC 6.7%

Value ($000) $122,675 Shares 661,000 Est. Cost $185.59 Unrealized —

— MANITOWOC INC 6.1%

Value ($000) $110,913 Shares 7,225,600 Est. Cost $15.11 Unrealized —

— BARNES & NOBLE ED INC 4.5%

Value ($000) $81,797 Shares 8,220,792 Est. Cost $12.35 Unrealized —

— INTERXION HOLDING N.V 3.9%

Value ($000) $70,786 Shares 2,347,788 Est. Cost $27.46 Unrealized —

— BARNES & NOBLE INC 3.5%

Value ($000) $64,618 Shares 7,418,774 Est. Cost $19.14 Unrealized —

— VIMPELCOM LTD 3.3%

Value ($000) $59,696 Shares 18,200,000 Est. Cost $4.03 Unrealized —

— OPUS BK IRVINE CALIF 3.2%

Value ($000) $59,019 Shares 1,596,395 Est. Cost $27.36 Unrealized —

— GLOBAL EAGLE ENTMT INC 2.7%

Value ($000) $49,350 Shares 5,000,000 Est. Cost $13.73 Unrealized —

— MONEYGRAM INTL INC 1.8%

Value ($000) $32,165 Shares 5,130,000 Est. Cost $8.92 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 1.5%

Value ($000) $27,775 Shares 5,500,000 Est. Cost $3.66 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 1.0%

Value ($000) $18,751 Shares 3,354,390 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,608,707	$387,012	21.2%	$17.15	—	COM	959802109
MSFT	MICROSOFT CORP	4,980,000	$276,290	15.1%	$33.27	+38.1%	COM	594918104
BEN	FRANKLIN RES INC	5,275,662	$194,250	10.6%	$24.03	0.0%	COM	354613101
WFC	WELLS FARGO & CO NEW	2,770,000	$150,577	8.2%	$30.76	+32.7%	COM	949746101
—	CLECO CORP NEW	2,362,366	$123,339	6.7%	$52.73	—	COM	12561W105
—	TIME WARNER CABLE INC	661,000	$122,675	6.7%	$185.59	—	COM	88732J207
—	MANITOWOC INC	7,225,600	$110,913	6.1%	$15.11	—	COM	563571108
—	BARNES & NOBLE ED INC	8,220,792	$81,797	4.5%	$12.35	—	COM	06777U101
—	INTERXION HOLDING N.V	2,347,788	$70,786	3.9%	$27.46	—	SHS	N47279109
—	BARNES & NOBLE INC	7,418,774	$64,618	3.5%	$19.14	—	COM	067774109
—	VIMPELCOM LTD	18,200,000	$59,696	3.3%	$4.03	—	SPONSORED ADR	92719A106
—	OPUS BK IRVINE CALIF	1,596,395	$59,019	3.2%	$27.36	—	COM	684000102
—	GLOBAL EAGLE ENTMT INC	5,000,000	$49,350	2.7%	$13.73	—	COM	37951D102
—	MONEYGRAM INTL INC	5,130,000	$32,165	1.8%	$8.92	—	COM NEW	60935Y208
—	KERYX BIOPHARMACEUTICALS INC	5,500,000	$27,775	1.5%	$3.66	—	COM	492515101
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$18,751	1.0%	$7.46	—	CL A	18451C109