Abrams Capital Management, L.P.
David Abrams · As of Q3 2014 · filed Nov 13, 2014
| WU WESTERN UNION CO | 20.5% | Added +0.8% | 21,608,707 | $346.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 15.3% | Added +1.2% | 4,801,276 | $259.4M |
| MSFT MICROSOFT CORP | 13.7% | Added +45.6% | 4,980,000 | $230.9M |
| COVIDIEN PLC | 13.4% | New | 2,620,000 | $226.7M |
| WFC WELLS FARGO & CO | 8.5% | Held | 2,770,000 | $143.7M |
| CST BRANDS INC | 8.0% | Added +24.7% | 3,740,304 | $134.5M |
| RYAM RAYONIER ADVANCED MATERIALS | 4.9% | New | 2,500,000 | $82.3M |
| BARNES & NOBLE INC | 4.8% | Held | 4,114,389 | $81.2M |
| OPBUSD OPUS BANK | 4.1% | Held | 2,270,265 | $69.0M |
| GLOBAL EAGLE ENTMT INC | 3.3% | Added +15.1% | 5,000,000 | $56.1M |
| INXNEUR INTERXION HOLDING NV | 1.3% | New | 820,269 | $22.7M |
| CLEAR CHANNEL OUTDOOR HLDGS | 1.3% | Held | 3,354,390 | $22.6M |
| JCPEUR J.C. PENNEY CO INC | 0.9% | Held | 1,500,000 | $15.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NAVI NAVIENT CORP | 5,170,518 | $91.6M |
| RYN RAYONIER INC | 920,710 | $32.7M |
| GENTIVA HEALTH SERVICES INC | 975,170 | $14.7M |
| RBS 6.125 PERP R ROYAL BK SCOTLND GRP PLC | 115,305 | $2.7M |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | 57,380 | $1.4M |
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.