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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $2.724B (100.0% shares, 0.0% debt)

Holdings (19)

WU WESTERN UN CO 17.2%

Value $469M Shares 21,608,707 Est. Cost $17.15 Unrealized —

BEN FRANKLIN RES INC 11.5%

Value $314M Shares 7,945,023 Est. Cost $23.29 Unrealized +0.8%

MSFT MICROSOFT CORP 11.4%

Value $309M Shares 4,980,000 Est. Cost $33.27 Unrealized +62.1%

— TIME WARNER INC 10.8%

Value $294M Shares 3,050,000 Est. Cost $96.53 Unrealized —

— MANITOWOC FOODSERVICE INC 8.0%

Value $218M Shares 11,255,323 Est. Cost $14.74 Unrealized —

WFC WELLS FARGO & CO NEW 6.8%

Value $184M Shares 3,342,343 Est. Cost $32.18 Unrealized +21.3%

— NORTHSTAR ASSET MGMT GROUP I 6.0%

Value $163M Shares 10,908,145 Est. Cost $11.04 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 5.3%

Value $145M Shares 1,183,287 Est. Cost $109.67 Unrealized 0.0%

— BARNES & NOBLE INC 4.3%

Value $116M Shares 10,418,775 Est. Cost $17.19 Unrealized —

— BARNES & NOBLE ED INC 3.7%

Value $101M Shares 8,771,492 Est. Cost $12.19 Unrealized —

— VIMPELCOM LTD 2.7%

Value $72.27M Shares 18,770,950 Est. Cost $4.03 Unrealized —

— QUALITY CARE PPTYS INC 2.5%

Value $69.12M Shares 4,459,185 Est. Cost $15.50 Unrealized —

— OCH ZIFF CAP MGMT GROUP 2.3%

Value $62.72M Shares 18,949,992 Est. Cost $3.80 Unrealized —

— MONEYGRAM INTL INC 2.2%

Value $60.59M Shares 5,130,000 Est. Cost $8.92 Unrealized —

UHAL AMERCO 1.4%

Value $38.02M Shares 102,860 Est. Cost $34.29 Unrealized 0.0%

— KERYX BIOPHARMACEUTICALS INC 1.2%

Value $33.51M Shares 5,719,176 Est. Cost $3.70 Unrealized —

— GLOBAL EAGLE ENTMT INC 1.2%

Value $32.3M Shares 5,000,000 Est. Cost $13.73 Unrealized —

— SYNGENTA AG 0.9%

Value $24.9M Shares 315,024 Est. Cost $79.05 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.6%

Value $16.94M Shares 3,354,390 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	21,608,707	$469M	17.2%	$17.15	—	COM	959802109
BEN	FRANKLIN RES INC	7,945,023	$314M	11.5%	$23.29	+0.8%	COM	354613101
MSFT	MICROSOFT CORP	4,980,000	$309M	11.4%	$33.27	+62.1%	COM	594918104
—	TIME WARNER INC	3,050,000	$294M	10.8%	$96.53	—	COM NEW	887317303
—	MANITOWOC FOODSERVICE INC	11,255,323	$218M	8.0%	$14.74	—	COM	563568104
WFC	WELLS FARGO & CO NEW	3,342,343	$184M	6.8%	$32.18	+21.3%	COM	949746101
—	NORTHSTAR ASSET MGMT GROUP I	10,908,145	$163M	6.0%	$11.04	—	COM	66705Y104
WTW	WILLIS TOWERS WATSON PUB LTD	1,183,287	$145M	5.3%	$109.67	0.0%	SHS	G96629103
—	BARNES & NOBLE INC	10,418,775	$116M	4.3%	$17.19	—	COM	067774109
—	BARNES & NOBLE ED INC	8,771,492	$101M	3.7%	$12.19	—	COM	06777U101
—	VIMPELCOM LTD	18,770,950	$72.27M	2.7%	$4.03	—	SPONSORED ADR	92719A106
—	QUALITY CARE PPTYS INC	4,459,185	$69.12M	2.5%	$15.50	—	COM	747545101
—	OCH ZIFF CAP MGMT GROUP	18,949,992	$62.72M	2.3%	$3.80	—	CL A	67551U105
—	MONEYGRAM INTL INC	5,130,000	$60.59M	2.2%	$8.92	—	COM NEW	60935Y208
UHAL	AMERCO	102,860	$38.02M	1.4%	$34.29	0.0%	COM	023586100
—	KERYX BIOPHARMACEUTICALS INC	5,719,176	$33.51M	1.2%	$3.70	—	COM	492515101
—	GLOBAL EAGLE ENTMT INC	5,000,000	$32.3M	1.2%	$13.73	—	COM	37951D102
—	SYNGENTA AG	315,024	$24.9M	0.9%	$79.05	—	SPONSORED ADR	87160A100
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$16.94M	0.6%	$7.46	—	CL A	18451C109