Abrams Capital Management, L.P.
David Abrams · As of Q2 2016 · filed Aug 12, 2016
| WU WESTERN UNION CO | 21.7% | Held | 21,608,707 | $414.5M |
| BEN FRANKLIN TEMPLETON INC | 13.9% | Held | 7,945,023 | $265.1M |
| MSFT MICROSOFT CORP | 13.3% | Held | 4,980,000 | $254.8M |
| MANITOWOC FOODSERVICE INC | 10.4% | Held | 11,255,323 | $198.3M |
| WFC WELLS FARGO & CO | 6.8% | Held | 2,770,000 | $131.1M |
| BARNES & NOBLE INC | 6.2% | Held | 10,418,774 | $118.3M |
| NORTHSTAR ASSET MGMT GROUP I | 5.8% | Added +37.9% | 10,908,145 | $111.4M |
| BNEDUSD BARNES & NOBLE EDUCATION INC | 4.7% | Added +0.1% | 8,771,492 | $89.0M |
| VIMPELCOM LTD | 3.8% | Held | 18,770,950 | $72.8M |
| OCH ZIFF CAP MGMT GROUP | 3.1% | New | 15,384,269 | $58.5M |
| KERYX BIOPHARMACEUTICALS INC | 2.0% | Held | 5,719,176 | $37.9M |
| NORTHSTAR RLTY FIN CORP | 2.0% | Held | 3,279,651 | $37.5M |
| OPBUSD OPUS BANK | 1.9% | Reduced −34.1% | 1,052,433 | $35.6M |
| 9M1N MONEYGRAM INTERNATIONAL INC | 1.8% | Held | 5,130,000 | $35.1M |
| GLOBAL EAGLE ENTMT INC | 1.7% | Held | 5,000,000 | $33.2M |
| CLEAR CHANNEL OUTDOOR HLDGS | 1.1% | Held | 3,354,390 | $20.9M |
| TICC CAPITAL CORP | 0.0% | Held | 59,105 | $311K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TIME WARNER CABLE INC | 661,000 | $135.3M |
| INXNEUR INTERXION HOLDING NV | 2,347,788 | $81.2M |
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.