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

CIK: 0001358706 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,014,908 (100.0% shares, 0.0% debt)

Holdings (16)

WU WESTERN UN CO 22.3%

Value ($000) $449,893 Shares 21,608,707 Est. Cost $17.15 Unrealized —

MSFT MICROSOFT CORP 14.2%

Value ($000) $286,848 Shares 4,980,000 Est. Cost $33.27 Unrealized +51.2%

BEN FRANKLIN RES INC 14.0%

Value ($000) $282,604 Shares 7,945,023 Est. Cost $23.29 Unrealized -5.3%

— MANITOWOC FOODSERVICE INC 9.1%

Value ($000) $182,561 Shares 11,255,323 Est. Cost $14.74 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 7.0%

Value ($000) $141,042 Shares 10,908,145 Est. Cost $11.04 Unrealized —

WFC WELLS FARGO & CO NEW 6.1%

Value ($000) $122,656 Shares 2,770,000 Est. Cost $30.76 Unrealized +19.7%

— BARNES & NOBLE INC 5.8%

Value ($000) $117,732 Shares 10,418,775 Est. Cost $17.19 Unrealized —

— BARNES & NOBLE ED INC 4.2%

Value ($000) $83,943 Shares 8,771,492 Est. Cost $12.19 Unrealized —

— OCH ZIFF CAP MGMT GROUP 3.7%

Value ($000) $73,956 Shares 17,040,650 Est. Cost $3.85 Unrealized —

— VIMPELCOM LTD 3.2%

Value ($000) $65,323 Shares 18,770,950 Est. Cost $4.03 Unrealized —

— NORTHSTAR RLTY FIN CORP 2.1%

Value ($000) $43,193 Shares 3,279,651 Est. Cost $13.12 Unrealized —

— GLOBAL EAGLE ENTMT INC 2.1%

Value ($000) $41,550 Shares 5,000,000 Est. Cost $13.73 Unrealized —

— OPUS BK IRVINE CALIF 1.8%

Value ($000) $37,225 Shares 1,052,433 Est. Cost $27.36 Unrealized —

— MONEYGRAM INTL INC 1.8%

Value ($000) $36,423 Shares 5,130,000 Est. Cost $8.92 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 1.5%

Value ($000) $30,369 Shares 5,719,176 Est. Cost $3.70 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 1.0%

Value ($000) $19,590 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	$449,893	22.3%	$17.15	—	COM	959802109
MSFT	MICROSOFT CORP	4,980,000	$286,848	14.2%	$33.27	+51.2%	COM	594918104
BEN	FRANKLIN RES INC	7,945,023	$282,604	14.0%	$23.29	-5.3%	COM	354613101
—	MANITOWOC FOODSERVICE INC	11,255,323	$182,561	9.1%	$14.74	—	COM	563568104
—	NORTHSTAR ASSET MGMT GROUP I	10,908,145	$141,042	7.0%	$11.04	—	COM	66705Y104
WFC	WELLS FARGO & CO NEW	2,770,000	$122,656	6.1%	$30.76	+19.7%	COM	949746101
—	BARNES & NOBLE INC	10,418,775	$117,732	5.8%	$17.19	—	COM	067774109
—	BARNES & NOBLE ED INC	8,771,492	$83,943	4.2%	$12.19	—	COM	06777U101
—	OCH ZIFF CAP MGMT GROUP	17,040,650	$73,956	3.7%	$3.85	—	CL A	67551U105
—	VIMPELCOM LTD	18,770,950	$65,323	3.2%	$4.03	—	SPONSORED ADR	92719A106
—	NORTHSTAR RLTY FIN CORP	3,279,651	$43,193	2.1%	$13.12	—	COM	66704R803
—	GLOBAL EAGLE ENTMT INC	5,000,000	$41,550	2.1%	$13.73	—	COM	37951D102
—	OPUS BK IRVINE CALIF	1,052,433	$37,225	1.8%	$27.36	—	COM	684000102
—	MONEYGRAM INTL INC	5,130,000	$36,423	1.8%	$8.92	—	COM NEW	60935Y208
—	KERYX BIOPHARMACEUTICALS INC	5,719,176	$30,369	1.5%	$3.70	—	COM	492515101
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$19,590	1.0%	$7.46	—	CL A	18451C109