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

CIK: 0001358706 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $2,116,856 (100.0% shares, 0.0% debt)

Holdings (18)

WU WESTERN UN CO 19.7%

Value ($000) $416,832 Shares 21,608,707 Est. Cost $17.15 Unrealized —

BEN FRANKLIN RES INC 14.7%

Value ($000) $310,253 Shares 7,945,023 Est. Cost $23.29 Unrealized -6.2%

MSFT MICROSOFT CORP 13.0%

Value ($000) $275,045 Shares 4,980,000 Est. Cost $33.27 Unrealized +38.5%

— MANITOWOC FOODSERVICE INC 7.8%

Value ($000) $165,903 Shares 11,255,323 Est. Cost $14.74 Unrealized —

— TIME WARNER CABLE INC 6.4%

Value ($000) $135,254 Shares 661,000 Est. Cost $185.59 Unrealized —

WFC WELLS FARGO & CO NEW 6.3%

Value ($000) $133,957 Shares 2,770,000 Est. Cost $30.76 Unrealized +20.6%

— BARNES & NOBLE INC 6.1%

Value ($000) $128,776 Shares 10,418,774 Est. Cost $17.19 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 4.2%

Value ($000) $89,757 Shares 7,908,145 Est. Cost $11.35 Unrealized —

— BARNES & NOBLE ED INC 4.1%

Value ($000) $85,867 Shares 8,761,948 Est. Cost $12.19 Unrealized —

— INTERXION HOLDING N.V 3.8%

Value ($000) $81,187 Shares 2,347,788 Est. Cost $27.46 Unrealized —

— VIMPELCOM LTD 3.8%

Value ($000) $79,964 Shares 18,770,950 Est. Cost $4.03 Unrealized —

— OPUS BK IRVINE CALIF 2.6%

Value ($000) $54,277 Shares 1,596,395 Est. Cost $27.36 Unrealized —

— NORTHSTAR RLTY FIN CORP 2.0%

Value ($000) $43,029 Shares 3,279,651 Est. Cost $13.12 Unrealized —

— GLOBAL EAGLE ENTMT INC 2.0%

Value ($000) $42,600 Shares 5,000,000 Est. Cost $13.73 Unrealized —

— MONEYGRAM INTL INC 1.5%

Value ($000) $31,396 Shares 5,130,000 Est. Cost $8.92 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 1.3%

Value ($000) $26,709 Shares 5,719,176 Est. Cost $3.70 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value ($000) $15,766 Shares 3,354,390 Est. Cost $7.46 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $284 Shares 59,105 Est. Cost $4.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,608,707	$416,832	19.7%	$17.15	—	COM	959802109
BEN	FRANKLIN RES INC	7,945,023	$310,253	14.7%	$23.29	-6.2%	COM	354613101
MSFT	MICROSOFT CORP	4,980,000	$275,045	13.0%	$33.27	+38.5%	COM	594918104
—	MANITOWOC FOODSERVICE INC	11,255,323	$165,903	7.8%	$14.74	—	COM	563568104
—	TIME WARNER CABLE INC	661,000	$135,254	6.4%	$185.59	—	COM	88732J207
WFC	WELLS FARGO & CO NEW	2,770,000	$133,957	6.3%	$30.76	+20.6%	COM	949746101
—	BARNES & NOBLE INC	10,418,774	$128,776	6.1%	$17.19	—	COM	067774109
—	NORTHSTAR ASSET MGMT GROUP I	7,908,145	$89,757	4.2%	$11.35	—	COM	66705Y104
—	BARNES & NOBLE ED INC	8,761,948	$85,867	4.1%	$12.19	—	COM	06777U101
—	INTERXION HOLDING N.V	2,347,788	$81,187	3.8%	$27.46	—	SHS	N47279109
—	VIMPELCOM LTD	18,770,950	$79,964	3.8%	$4.03	—	SPONSORED ADR	92719A106
—	OPUS BK IRVINE CALIF	1,596,395	$54,277	2.6%	$27.36	—	COM	684000102
—	NORTHSTAR RLTY FIN CORP	3,279,651	$43,029	2.0%	$13.12	—	COM	66704R803
—	GLOBAL EAGLE ENTMT INC	5,000,000	$42,600	2.0%	$13.73	—	COM	37951D102
—	MONEYGRAM INTL INC	5,130,000	$31,396	1.5%	$8.92	—	COM NEW	60935Y208
—	KERYX BIOPHARMACEUTICALS INC	5,719,176	$26,709	1.3%	$3.70	—	COM	492515101
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$15,766	0.7%	$7.46	—	CL A	18451C109
—	TICC CAPITAL CORP	59,105	$284	0.0%	$4.81	—	COM	87244T109