ABRAMS CAPITAL MANAGEMENT, L.P.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
12
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WU | 299,503 | — |
| SLM | 267,160 | — |
| AIG | 242,234 | — |
| Wesco Aircraft Holdings, Inc | 126,381 | — |
| WFC | 125,758 | — |
| CST BRANDS INC | 110,160 | — |
| Global Eagle Entertainment Inc. | 44,610 | — |
| CLEAR CHANNEL OUTDOOR HLDGS | 34,014 | — |
| Old COPPER Company, Inc. | 9,150 | — |
| ENGILITY HLDGS INC NEW COM | 3,421 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|