13F filing recap · Q2 2015

What did Abrams Capital Management buy in Q2 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.47B

Positions

Estimated turnover

11.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

WENWendy'S Co$47.94Mreported value+4.25M shares

Increased positions

DTVDirectv$159.07Mreported value+314.3K shares+22.4%BKSBarnes & Noble Inc$132.86Mreported value+1.00M shares+24.4%MGIMoneygram International Inc$47.15Mreported value+754.4K shares+17.2%VIPVimpelcom Ltd$24.86Mreported value+2.04M shares

Exited positions

CSTCst Brands Inc$34.83Mprior reported value-794.7K shares-100.0%