ABRAMS CAPITAL MANAGEMENT, L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.9T
Holdings
17
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UN CO | 21,608,707 | $414.5B | 21.65% | |
| 2 | BENFRANKLIN RES INC | 7,945,023 | $265.1B | 13.85% | |
| 3 | MSFTMICROSOFT CORP | 4,980,000 | $254.8B | 13.31% | |
| 4 | —MANITOWOC FOODSERVICE INC | 11,255,323 | $198.3B | 10.36% | |
| 5 | WFCWELLS FARGO & CO NEW | 2,770,000 | $131.1B | 6.85% | |
| 6 | BNEDBARNES & NOBLE INC | 10,418,774 | $118.3B | 6.18% | |
| 7 | —NORTHSTAR ASSET MGMT GROUP I | 10,908,145 | $111.4B | 5.82% | |
| 8 | BNEDBARNES & NOBLE ED INC | 8,771,492 | $89.0B | 4.65% | |
| 9 | —VIMPELCOM LTD | 18,770,950 | $72.8B | 3.80% | |
| 10 | —OCH ZIFF CAP MGMT GROUP | 15,384,269 | $58.5B | 3.05% | |
| 11 | —KERYX BIOPHARMACEUTICALS INC | 5,719,176 | $37.9B | 1.98% | |
| 12 | —NORTHSTAR RLTY FIN CORP | 3,279,651 | $37.5B | 1.96% | |
| 13 | —OPUS BK IRVINE CALIF | 1,052,433 | $35.6B | 1.86% | |
| 14 | MGIEURMONEYGRAM INTL INC | 5,130,000 | $35.1B | 1.84% | |
| 15 | —GLOBAL EAGLE ENTMT INC | 5,000,000 | $33.2B | 1.73% | |
| 16 | —CLEAR CHANNEL OUTDOOR HLDGS | 3,354,390 | $20.9B | 1.09% | |
| 17 | —TICC CAPITAL CORP | 59,105 | $311.0M | 0.02% |