Abrams Capital Management, L.P.
David Abrams · As of Q1 2016 · filed May 13, 2016
| WU WESTERN UNION CO | 19.7% | Held | 21,608,707 | $416.8M |
| BEN FRANKLIN TEMPLETON INC | 14.7% | Added +50.6% | 7,945,023 | $310.3M |
| MSFT MICROSOFT CORP | 13.0% | Held | 4,980,000 | $275.0M |
| MANITOWOC FOODSERVICE INC | 7.8% | New | 11,255,323 | $165.9M |
| TIME WARNER CABLE INC | 6.4% | Held | 661,000 | $135.3M |
| WFC WELLS FARGO & CO | 6.3% | Held | 2,770,000 | $134.0M |
| BARNES & NOBLE INC | 6.1% | Added +40.4% | 10,418,774 | $128.8M |
| NORTHSTAR ASSET MGMT GROUP I | 4.2% | New | 7,908,145 | $89.8M |
| BNEDUSD BARNES & NOBLE EDUCATION INC | 4.1% | Added +6.6% | 8,761,948 | $85.9M |
| INXNEUR INTERXION HOLDING NV | 3.8% | Held | 2,347,788 | $81.2M |
| VIMPELCOM LTD | 3.8% | Added +3.1% | 18,770,950 | $80.0M |
| OPBUSD OPUS BANK | 2.6% | Held | 1,596,395 | $54.3M |
| NORTHSTAR RLTY FIN CORP | 2.0% | New | 3,279,651 | $43.0M |
| GLOBAL EAGLE ENTMT INC | 2.0% | Held | 5,000,000 | $42.6M |
| 9M1N MONEYGRAM INTERNATIONAL INC | 1.5% | Held | 5,130,000 | $31.4M |
| KERYX BIOPHARMACEUTICALS INC | 1.3% | Added +4.0% | 5,719,176 | $26.7M |
| CLEAR CHANNEL OUTDOOR HLDGS | 0.7% | Held | 3,354,390 | $15.8M |
| TICC CAPITAL CORP | 0.0% | New | 59,105 | $284K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CLECO CORP NEW | 2,362,366 | $123.3M |
| MANITOWOC INC | 7,225,600 | $110.9M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.