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

CIK: 0001358706 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $1,914,212 (100.0% shares, 0.0% debt)

Holdings (17)

WU WESTERN UN CO 21.7%

Value ($000) $414,455 Shares 21,608,707 Est. Cost $17.15 Unrealized —

BEN FRANKLIN RES INC 13.9%

Value ($000) $265,125 Shares 7,945,023 Est. Cost $23.29 Unrealized -3.3%

MSFT MICROSOFT CORP 13.3%

Value ($000) $254,827 Shares 4,980,000 Est. Cost $33.27 Unrealized +38.2%

— MANITOWOC FOODSERVICE INC 10.4%

Value ($000) $198,319 Shares 11,255,323 Est. Cost $14.74 Unrealized —

WFC WELLS FARGO & CO NEW 6.8%

Value ($000) $131,104 Shares 2,770,000 Est. Cost $30.76 Unrealized +21.0%

— BARNES & NOBLE INC 6.2%

Value ($000) $118,253 Shares 10,418,774 Est. Cost $17.19 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 5.8%

Value ($000) $111,372 Shares 10,908,145 Est. Cost $11.04 Unrealized —

— BARNES & NOBLE ED INC 4.7%

Value ($000) $89,031 Shares 8,771,492 Est. Cost $12.19 Unrealized —

— VIMPELCOM LTD 3.8%

Value ($000) $72,831 Shares 18,770,950 Est. Cost $4.03 Unrealized —

— OCH ZIFF CAP MGMT GROUP 3.1%

Value ($000) $58,460 Shares 15,384,269 Est. Cost $3.80 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 2.0%

Value ($000) $37,861 Shares 5,719,176 Est. Cost $3.70 Unrealized —

— NORTHSTAR RLTY FIN CORP 2.0%

Value ($000) $37,486 Shares 3,279,651 Est. Cost $13.12 Unrealized —

— OPUS BK IRVINE CALIF 1.9%

Value ($000) $35,572 Shares 1,052,433 Est. Cost $27.36 Unrealized —

— MONEYGRAM INTL INC 1.8%

Value ($000) $35,141 Shares 5,130,000 Est. Cost $8.92 Unrealized —

— GLOBAL EAGLE ENTMT INC 1.7%

Value ($000) $33,200 Shares 5,000,000 Est. Cost $13.73 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 1.1%

Value ($000) $20,864 Shares 3,354,390 Est. Cost $7.46 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $311 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	$414,455	21.7%	$17.15	—	COM	959802109
BEN	FRANKLIN RES INC	7,945,023	$265,125	13.9%	$23.29	-3.3%	COM	354613101
MSFT	MICROSOFT CORP	4,980,000	$254,827	13.3%	$33.27	+38.2%	COM	594918104
—	MANITOWOC FOODSERVICE INC	11,255,323	$198,319	10.4%	$14.74	—	COM	563568104
WFC	WELLS FARGO & CO NEW	2,770,000	$131,104	6.8%	$30.76	+21.0%	COM	949746101
—	BARNES & NOBLE INC	10,418,774	$118,253	6.2%	$17.19	—	COM	067774109
—	NORTHSTAR ASSET MGMT GROUP I	10,908,145	$111,372	5.8%	$11.04	—	COM	66705Y104
—	BARNES & NOBLE ED INC	8,771,492	$89,031	4.7%	$12.19	—	COM	06777U101
—	VIMPELCOM LTD	18,770,950	$72,831	3.8%	$4.03	—	SPONSORED ADR	92719A106
—	OCH ZIFF CAP MGMT GROUP	15,384,269	$58,460	3.1%	$3.80	—	CL A	67551U105
—	KERYX BIOPHARMACEUTICALS INC	5,719,176	$37,861	2.0%	$3.70	—	COM	492515101
—	NORTHSTAR RLTY FIN CORP	3,279,651	$37,486	2.0%	$13.12	—	COM	66704R803
—	OPUS BK IRVINE CALIF	1,052,433	$35,572	1.9%	$27.36	—	COM	684000102
—	MONEYGRAM INTL INC	5,130,000	$35,141	1.8%	$8.92	—	COM NEW	60935Y208
—	GLOBAL EAGLE ENTMT INC	5,000,000	$33,200	1.7%	$13.73	—	COM	37951D102
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$20,864	1.1%	$7.46	—	CL A	18451C109
—	TICC CAPITAL CORP	59,105	$311	0.0%	$4.81	—	COM	87244T109