Abrams Capital Management, L.P.
David Abrams · As of Q3 2016 · filed Nov 14, 2016
| WU WESTERN UNION CO | 22.3% | Held | 21,608,707 | $449.9M |
| MSFT MICROSOFT CORP | 14.2% | Held | 4,980,000 | $286.8M |
| BEN FRANKLIN TEMPLETON INC | 14.0% | Held | 7,945,023 | $282.6M |
| MANITOWOC FOODSERVICE INC | 9.1% | Held | 11,255,323 | $182.6M |
| NORTHSTAR ASSET MGMT GROUP I | 7.0% | Held | 10,908,145 | $141.0M |
| WFC WELLS FARGO & CO | 6.1% | Held | 2,770,000 | $122.7M |
| BARNES & NOBLE INC | 5.8% | Added +0.0% | 10,418,775 | $117.7M |
| BNEDUSD BARNES & NOBLE EDUCATION INC | 4.2% | Held | 8,771,492 | $83.9M |
| OCH ZIFF CAP MGMT GROUP | 3.7% | Added +10.8% | 17,040,650 | $74.0M |
| VIMPELCOM LTD | 3.2% | Held | 18,770,950 | $65.3M |
| NORTHSTAR RLTY FIN CORP | 2.1% | Held | 3,279,651 | $43.2M |
| GLOBAL EAGLE ENTMT INC | 2.1% | Held | 5,000,000 | $41.5M |
| OPBUSD OPUS BANK | 1.8% | Held | 1,052,433 | $37.2M |
| 9M1N MONEYGRAM INTERNATIONAL INC | 1.8% | Held | 5,130,000 | $36.4M |
| KERYX BIOPHARMACEUTICALS INC | 1.5% | Held | 5,719,176 | $30.4M |
| CLEAR CHANNEL OUTDOOR HLDGS | 1.0% | Held | 3,354,390 | $19.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TICC CAPITAL CORP | 59,105 | $311K |
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.