Abrams Capital Management, L.p. — Q1 2014 13F Holdings

Name: Abrams Capital Management, L.p. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358706

Total reported value

$4.6B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	22.48%	—	—
2	AIG	American International Group	Stock-Financials	18.78%	—	—
3	SLM	Slm CORP	Stock-Financials	15.89%	—	-19.33%
4	MSFT	Microsoft CORP	Stock-Tech	11.09%	—	—
5	WFC	Wells Fargo & Co	Stock-Financials	10.90%	—	—
6	✓	Cst Brands INC	Stock-Other	7.42%	—	—
7	✓	Global Eagle Acquisition Cor	Stock-Other	3.75%	—	—
8	BNED	Barnes & Noble Education, Inc.	Stock-Other	3.50%	—	—
9	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	2.46%	—	-75.54%
10	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	2.42%	—	—
11	JCPCHF	Old Copper Co INC	Stock-Other	1.02%	—	+50.00%
12	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	Stock-Other	0.20%	—	—
13	RBS 6.25 PERP P	Royal Bk Scotlnd Grp PLC	Stock-Other	0.10%	—	—

Position changes disclosed by Abrams Capital Management, L.p. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1%	—	Unchanged
2	JCPCHF	Old Copper Co INC	+0.3%	+50.00%	Add
3	✓	Global Eagle Acquisition Cor	+0.2%	—	Unchanged
4	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	0%	—	Unchanged
5	RBS 6.25 PERP P	Royal Bk Scotlnd Grp PLC	0%	—	Unchanged
6	CCO	Clear Channel Outdoor Holdings, Inc.	-0.3%	—	Unchanged
7	AIG	American International Group	-0.3%	—	Unchanged
8	WU	Western Union Co	-1.1%	—	Unchanged
9	✓	Cst Brands INC	-1.3%	—	Unchanged
10	SLM	Slm CORP	-5.2%	-19.33%	Trim
11	WAIREUR	Wesco Aircraft Holdings INC	-7.5%	-75.54%	Trim
12	MSFT	Microsoft CORP	—	NEW	New buy
13	BNED	Barnes & Noble Education, Inc.	—	NEW	New buy
14	SNY	Sanofi	—	EXIT	Sold out
15	✓	Engility Hldgs INC Com	—	EXIT	Sold out