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

Location: Boston, MA

CIK: 0001358706 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $2.562B (100.0% shares, 0.0% debt)

Holdings (18)

WU WESTERN UN CO 16.2%

Value $415M Shares 21,608,707 Est. Cost $17.15 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 14.9%

Value $381M Shares 21,623,886 Est. Cost $17.60 Unrealized —

BEN FRANKLIN RES INC 13.8%

Value $354M Shares 7,945,023 Est. Cost $23.29 Unrealized +19.7%

— ALTABA INC 10.1%

Value $259M Shares 3,914,805 Est. Cost $54.48 Unrealized —

WFC WELLS FARGO CO NEW 7.2%

Value $184M Shares 3,342,343 Est. Cost $32.18 Unrealized +30.9%

ORLY O REILLY AUTOMOTIVE INC NEW 7.2%

Value $184M Shares 854,000 Est. Cost $13.20 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 7.1%

Value $182M Shares 1,183,287 Est. Cost $109.67 Unrealized +21.1%

UHAL AMERCO 5.8%

Value $148M Shares 394,610 Est. Cost $36.31 Unrealized +2.9%

— QUALITY CARE PPTYS INC 3.0%

Value $77.5M Shares 5,000,000 Est. Cost $15.86 Unrealized —

— OCH ZIFF CAP MGMT GROUP 2.8%

Value $71.61M Shares 22,238,592 Est. Cost $3.57 Unrealized —

— COLONY NORTHSTAR INC 2.8%

Value $71.47M Shares 5,690,610 Est. Cost $12.91 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.4%

Value $61.1M Shares 1,000,000 Est. Cost $55.24 Unrealized 0.0%

— BARNES & NOBLE ED INC 2.2%

Value $57.1M Shares 8,771,492 Est. Cost $12.19 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 1.6%

Value $40.61M Shares 5,719,176 Est. Cost $3.70 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.9%

Value $23.94M Shares 7,000,000 Est. Cost $10.78 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.7%

Value $18.15M Shares 250,471 Est. Cost $61.46 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.7%

Value $17.8M Shares 682,414 Est. Cost $24.78 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.6%

Value $15.6M 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	$415M	16.2%	$17.15	—	COM	959802109
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,623,886	$381M	14.9%	$17.60	—	SPONSORED ADR	881624209
BEN	FRANKLIN RES INC	7,945,023	$354M	13.8%	$23.29	+19.7%	COM	354613101
—	ALTABA INC	3,914,805	$259M	10.1%	$54.48	—	COM	021346101
WFC	WELLS FARGO CO NEW	3,342,343	$184M	7.2%	$32.18	+30.9%	COM	949746101
ORLY	O REILLY AUTOMOTIVE INC NEW	854,000	$184M	7.2%	$13.20	0.0%	COM	67103H107
WTW	WILLIS TOWERS WATSON PUB LTD	1,183,287	$182M	7.1%	$109.67	+21.1%	SHS	G96629103
UHAL	AMERCO	394,610	$148M	5.8%	$36.31	+2.9%	COM	023586100
—	QUALITY CARE PPTYS INC	5,000,000	$77.5M	3.0%	$15.86	—	COM	747545101
—	OCH ZIFF CAP MGMT GROUP	22,238,592	$71.61M	2.8%	$3.57	—	CL A	67551U105
—	COLONY NORTHSTAR INC	5,690,610	$71.47M	2.8%	$12.91	—	CL A COM	19625W104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,000,000	$61.1M	2.4%	$55.24	0.0%	COM	043436104
—	BARNES & NOBLE ED INC	8,771,492	$57.1M	2.2%	$12.19	—	COM	06777U101
—	KERYX BIOPHARMACEUTICALS INC	5,719,176	$40.61M	1.6%	$3.70	—	COM	492515101
—	GLOBAL EAGLE ENTMT INC	7,000,000	$23.94M	0.9%	$10.78	—	COM	37951D102
GPI	GROUP 1 AUTOMOTIVE INC	250,471	$18.15M	0.7%	$61.46	0.0%	COM	398905109
SPH	SUBURBAN PROPANE PARTNERS L	682,414	$17.8M	0.7%	$24.78	—	UNIT LTD PARTN	864482104
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$15.6M	0.6%	$7.46	—	CL A	18451C109