ABRAMS CAPITAL MANAGEMENT, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.0T
Holdings
16
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UN CO | 21,608,707 | $449.9B | 22.33% | |
| 2 | MSFTMICROSOFT CORP | 4,980,000 | $286.8B | 14.24% | |
| 3 | BENFRANKLIN RES INC | 7,945,023 | $282.6B | 14.03% | |
| 4 | —MANITOWOC FOODSERVICE INC | 11,255,323 | $182.6B | 9.06% | |
| 5 | —NORTHSTAR ASSET MGMT GROUP I | 10,908,145 | $141.0B | 7.00% | |
| 6 | WFCWELLS FARGO & CO NEW | 2,770,000 | $122.7B | 6.09% | |
| 7 | BNEDBARNES & NOBLE INC | 10,418,775 | $117.7B | 5.84% | |
| 8 | BNEDBARNES & NOBLE ED INC | 8,771,492 | $83.9B | 4.17% | |
| 9 | —OCH ZIFF CAP MGMT GROUP | 17,040,650 | $74.0B | 3.67% | |
| 10 | —VIMPELCOM LTD | 18,770,950 | $65.3B | 3.24% | |
| 11 | —NORTHSTAR RLTY FIN CORP | 3,279,651 | $43.2B | 2.14% | |
| 12 | —GLOBAL EAGLE ENTMT INC | 5,000,000 | $41.5B | 2.06% | |
| 13 | —OPUS BK IRVINE CALIF | 1,052,433 | $37.2B | 1.85% | |
| 14 | MGIEURMONEYGRAM INTL INC | 5,130,000 | $36.4B | 1.81% | |
| 15 | —KERYX BIOPHARMACEUTICALS INC | 5,719,176 | $30.4B | 1.51% | |
| 16 | —CLEAR CHANNEL OUTDOOR HLDGS | 3,354,390 | $19.6B | 0.97% |