Abrams Capital Management, L.p. — Q3 2014 13F Holdings

Name: Abrams Capital Management, L.p. — 13F Holdings, Q3 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	20.50%	—	+0.85%
2	AIG	American International Group	Stock-Financials	15.34%	—	+1.19%
3	MSFT	Microsoft CORP	Stock-Tech	13.66%	—	+45.61%
4	✓		Stock-Other	13.41%	—	—
5	WFC	Wells Fargo & Co	Stock-Financials	8.50%	—	—
6	✓	Cst Brands INC	Stock-Other	7.95%	—	+24.68%
7	RYAM	Rayonier Advanced Materials	Stock-Other	4.87%	—	—
8	BNED	Barnes & Noble Education, Inc.	Stock-Other	4.80%	—	—
9	OPBUSD	Opus Bank	Stock-Other	4.08%	—	—
10	✓	Global Eagle Acquisition Cor	Stock-Other	3.32%	—	+15.14%
11	✓		Stock-Other	1.34%	—	—
12	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	1.34%	—	—
13	JCPCHF	Old Copper Co INC	Stock-Other	0.89%	—	—

Position changes disclosed by Abrams Capital Management, L.p. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3.6%	+45.61%	Add
2	✓	Cst Brands INC	+0.6%	+24.68%	Add
3	JCPCHF	Old Copper Co INC	-0.1%	—	Unchanged
4	OPBUSD	Opus Bank	-0.3%	—	Unchanged
5	✓	Global Eagle Acquisition Cor	-0.5%	+15.14%	Add
6	CCO	Clear Channel Outdoor Holdings, Inc.	-0.6%	—	Unchanged
7	WFC	Wells Fargo & Co	-1.8%	—	Unchanged
8	BNED	Barnes & Noble Education, Inc.	-1.8%	—	Unchanged
9	AIG	American International Group	-3%	+1.19%	Add
10	WU	Western Union Co	-5.7%	+0.85%	Add
11	✓		—	NEW	New buy
12	NAVI	Navient CORP	—	EXIT	Sold out
13	RYAM	Rayonier Advanced Materials	—	NEW	New buy
14	RYN	Rayonier INC	—	EXIT	Sold out
15	✓		—	NEW	New buy
16	✓	Gentiva Health Svcs INC Com	—	EXIT	Sold out
17	RBS 6.125 PERP R	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out
18	RBS 6.25 PERP P	Royal Bk Scotlnd Grp PLC	—	EXIT	Sold out