Abrams Capital Management, L.p. — Q3 2015 13F Holdings

Name: Abrams Capital Management, L.p. — 13F Holdings, Q3 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	28.40%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	15.78%	—	—
3	WFC	Wells Fargo & Co	Stock-Financials	10.18%	—	—
4	BNEDUSD	Barnes & Noble Education INC	Stock-Other	6.50%	—	—
5	BNED	Barnes & Noble Education, Inc.	Stock-Other	6.00%	—	+35.19%
6	OPBUSD	Opus Bank	Stock-Other	5.62%	—	-9.61%
7	MTW	The Manitowoc Company, Inc.	Stock-Other	5.38%	—	—
8	✓		Stock-Other	4.57%	—	—
9	✓		Stock-Other	4.55%	—	—
10	✓	Global Eagle Acquisition Cor	Stock-Other	4.11%	—	—
11	✓	Vimpelcom LTD	Stock-Other	3.00%	—	+103.94%
12	MGIEUR	Moneygram International INC	Stock-Other	2.94%	—	—
13	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	1.71%	—	—
14	✓	Keryx Biopharmaceuticals	Stock-Other	1.26%	—	—

Position changes disclosed by Abrams Capital Management, L.p. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vimpelcom LTD	+1.3%	+103.94%	Add
2	MSFT	Microsoft CORP	+0.9%	—	Unchanged
3	✓		+0.1%	—	Unchanged
4	OPBUSD	Opus Bank	0%	-9.61%	Trim
5	MGIEUR	Moneygram International INC	-0.3%	—	Unchanged
6	✓	Global Eagle Acquisition Cor	-0.3%	—	Unchanged
7	WFC	Wells Fargo & Co	-0.4%	—	Unchanged
8	CCO	Clear Channel Outdoor Holdings, Inc.	-0.6%	—	Unchanged
9	WU	Western Union Co	-1.4%	—	Unchanged
10	BNED	Barnes & Noble Education, Inc.	-3%	+35.19%	Add
11	✓	Directv	—	EXIT	Sold out
12	BNEDUSD	Barnes & Noble Education INC	—	NEW	New buy
13	MTW	The Manitowoc Company, Inc.	—	NEW	New buy
14	✓		—	NEW	New buy
15	WEN	Wendy's Co/the	—	EXIT	Sold out
16	✓	Keryx Biopharmaceuticals	—	NEW	New buy