Abrams Capital Management, L.p. — Q1 2015 13F Holdings

Name: Abrams Capital Management, L.p. — 13F Holdings, Q1 2015
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	33.44%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	15.06%	—	—
3	WFC	Wells Fargo & Co	Stock-Financials	11.21%	—	—
4	✓	Directv	Stock-Other	8.86%	—	+100.00%
5	BNED	Barnes & Noble Education, Inc.	Stock-Other	7.27%	—	—
6	OPBUSD	Opus Bank	Stock-Other	5.21%	—	—
7	✓	Global Eagle Acquisition Cor	Stock-Other	4.95%	—	—
8	✓		Stock-Other	4.92%	—	—
9	MGIEUR	Moneygram International INC	Stock-Other	2.81%	—	+89.17%
10	✓	Cst Brands INC	Stock-Other	2.59%	—	-70.20%
11	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	2.52%	—	—
12	✓	Vimpelcom LTD	Stock-Other	1.15%	—	—

Position changes disclosed by Abrams Capital Management, L.p. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WU	Western Union Co	+13.4%	—	Unchanged
2	✓	Directv	+5.7%	+100.00%	Add
3	WFC	Wells Fargo & Co	+3.3%	—	Unchanged
4	MSFT	Microsoft CORP	+3.1%	—	Unchanged
5	BNED	Barnes & Noble Education, Inc.	+2.3%	—	Unchanged
6	OPBUSD	Opus Bank	+1.9%	—	Unchanged
7	MGIEUR	Moneygram International INC	+1.7%	+89.17%	Add
8	✓		+1.6%	—	Unchanged
9	✓	Global Eagle Acquisition Cor	+1.4%	—	Unchanged
10	CCO	Clear Channel Outdoor Holdings, Inc.	+0.7%	—	Unchanged
11	✓	Cst Brands INC	-3.4%	-70.20%	Trim
12	✓		—	EXIT	Sold out
13	AIG	American International Group	—	EXIT	Sold out
14	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
15	✓	Vimpelcom LTD	—	NEW	New buy
16	JCPCHF	Old Copper Co INC	—	EXIT	Sold out