ABRAMS CAPITAL MANAGEMENT, L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.1T
Holdings
18
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UN CO | 21,608,707 | $416.8B | 19.69% | |
| 2 | BENFRANKLIN RES INC | 7,945,023 | $310.3B | 14.66% | |
| 3 | MSFTMICROSOFT CORP | 4,980,000 | $275.0B | 12.99% | |
| 4 | —MANITOWOC FOODSERVICE INC | 11,255,323 | $165.9B | 7.84% | |
| 5 | —TIME WARNER CABLE INC | 661,000 | $135.3B | 6.39% | |
| 6 | WFCWELLS FARGO & CO NEW | 2,770,000 | $134.0B | 6.33% | |
| 7 | BNEDBARNES & NOBLE INC | 10,418,774 | $128.8B | 6.08% | |
| 8 | —NORTHSTAR ASSET MGMT GROUP I | 7,908,145 | $89.8B | 4.24% | |
| 9 | BNEDBARNES & NOBLE ED INC | 8,761,948 | $85.9B | 4.06% | |
| 10 | —INTERXION HOLDING N.V | 2,347,788 | $81.2B | 3.84% | |
| 11 | —VIMPELCOM LTD | 18,770,950 | $80.0B | 3.78% | |
| 12 | —OPUS BK IRVINE CALIF | 1,596,395 | $54.3B | 2.56% | |
| 13 | —NORTHSTAR RLTY FIN CORP | 3,279,651 | $43.0B | 2.03% | |
| 14 | —GLOBAL EAGLE ENTMT INC | 5,000,000 | $42.6B | 2.01% | |
| 15 | MGIEURMONEYGRAM INTL INC | 5,130,000 | $31.4B | 1.48% | |
| 16 | —KERYX BIOPHARMACEUTICALS INC | 5,719,176 | $26.7B | 1.26% | |
| 17 | —CLEAR CHANNEL OUTDOOR HLDGS | 3,354,390 | $15.8B | 0.74% | |
| 18 | —TICC CAPITAL CORP | 59,105 | $284.0M | 0.01% |