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

CIK: 0001358706 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $2,970,343 (100.0% shares, 0.0% debt)

Holdings (20)

WU WESTERN UN CO 13.8%

Value ($000) $410,782 Shares 21,608,707 Est. Cost $17.15 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 12.6%

Value ($000) $374,132 Shares 19,743,123 Est. Cost $17.60 Unrealized —

BEN FRANKLIN RES INC 11.6%

Value ($000) $344,258 Shares 7,945,023 Est. Cost $23.29 Unrealized +18.8%

— ALTABA INC 9.2%

Value ($000) $273,449 Shares 3,914,805 Est. Cost $54.48 Unrealized —

— TIME WARNER INC 9.2%

Value ($000) $272,639 Shares 2,980,642 Est. Cost $91.47 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 7.2%

Value ($000) $212,443 Shares 883,194 Est. Cost $13.26 Unrealized +12.3%

WTW WILLIS TOWERS WATSON PLC 6.0%

Value ($000) $178,310 Shares 1,183,287 Est. Cost $109.67 Unrealized +28.6%

WFC WELLS FARGO CO NEW 5.8%

Value ($000) $173,738 Shares 2,863,662 Est. Cost $32.18 Unrealized +40.1%

UHAL AMERCO 5.0%

Value ($000) $149,127 Shares 394,610 Est. Cost $36.31 Unrealized +3.0%

PCG PG&E CORP 4.9%

Value ($000) $145,698 Shares 3,250,000 Est. Cost $55.37 Unrealized 0.0%

— QUALITY CARE PPTYS INC 2.4%

Value ($000) $70,121 Shares 5,077,545 Est. Cost $15.83 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.3%

Value ($000) $69,446 Shares 1,085,091 Est. Cost $55.81 Unrealized +12.0%

— COLONY NORTHSTAR INC 1.9%

Value ($000) $55,774 Shares 4,888,139 Est. Cost $12.91 Unrealized —

— OCH ZIFF CAP MGMT GROUP 1.9%

Value ($000) $55,596 Shares 22,238,592 Est. Cost $3.57 Unrealized —

— BARNES & NOBLE ED INC 1.8%

Value ($000) $53,887 Shares 6,539,708 Est. Cost $12.19 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 1.5%

Value ($000) $45,194 Shares 9,719,176 Est. Cost $4.09 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 1.2%

Value ($000) $36,513 Shares 1,507,540 Est. Cost $24.47 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.6%

Value ($000) $17,776 Shares 250,471 Est. Cost $61.46 Unrealized +23.9%

— GLOBAL EAGLE ENTMT INC 0.5%

Value ($000) $16,030 Shares 7,000,000 Est. Cost $10.78 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value ($000) $15,430 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	$410,782	13.8%	$17.15	—	COM	959802109
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,743,123	$374,132	12.6%	$17.60	—	SPONSORED ADR	881624209
BEN	FRANKLIN RES INC	7,945,023	$344,258	11.6%	$23.29	+18.8%	COM	354613101
—	ALTABA INC	3,914,805	$273,449	9.2%	$54.48	—	COM	021346101
—	TIME WARNER INC	2,980,642	$272,639	9.2%	$91.47	—	COM NEW	887317303
ORLY	O REILLY AUTOMOTIVE INC NEW	883,194	$212,443	7.2%	$13.26	+12.3%	COM	67103H107
WTW	WILLIS TOWERS WATSON PLC	1,183,287	$178,310	6.0%	$109.67	+28.6%	Common Stock	G96629103
WFC	WELLS FARGO CO NEW	2,863,662	$173,738	5.8%	$32.18	+40.1%	COM	949746101
UHAL	AMERCO	394,610	$149,127	5.0%	$36.31	+3.0%	COM	023586100
PCG	PG&E CORP	3,250,000	$145,698	4.9%	$55.37	0.0%	COM	69331C108
—	QUALITY CARE PPTYS INC	5,077,545	$70,121	2.4%	$15.83	—	COM	747545101
ABG	ASBURY AUTOMOTIVE GROUP INC	1,085,091	$69,446	2.3%	$55.81	+12.0%	COM	043436104
—	COLONY NORTHSTAR INC	4,888,139	$55,774	1.9%	$12.91	—	CL A COM	19625W104
—	OCH ZIFF CAP MGMT GROUP	22,238,592	$55,596	1.9%	$3.57	—	CL A	67551U105
—	BARNES & NOBLE ED INC	6,539,708	$53,887	1.8%	$12.19	—	COM	06777U101
—	KERYX BIOPHARMACEUTICALS INC	9,719,176	$45,194	1.5%	$4.09	—	COM	492515101
SPH	SUBURBAN PROPANE PARTNERS L	1,507,540	$36,513	1.2%	$24.47	—	UNIT LTD PARTN	864482104
GPI	GROUP 1 AUTOMOTIVE INC	250,471	$17,776	0.6%	$61.46	+23.9%	COM	398905109
—	GLOBAL EAGLE ENTMT INC	7,000,000	$16,030	0.5%	$10.78	—	COM	37951D102
—	CLEAR CHANNEL OUTDOOR HLDGS	3,354,390	$15,430	0.5%	$7.46	—	CL A	18451C109