David Abrams - Abrams Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2017
≡ AABA - Altaba Inc. Buy 3,914,805 8.48
≡ CARS - Cars.com Inc. Buy 2,500,000 2.65
≡ SPH - Suburban Propane Partners, L.P. Buy 388,969 0.37
≡ CLNS - Colony NorthStar Inc. Reduce 13.65% 1,488,688 0.83
≡ WBT-OLD - Welbilt Inc. Reduce 20.86% 1,573,159 1.18
≡ VEON - VEON Ltd. Reduce 25.12% 188,619 0.73
≡ BKS - Barnes & Noble Reduce 66.32% 6,910,040 2.09
≡ MSFT - Microsoft Corp. Sell 100.00% 4,980,000 12.57
Q1  2017
≡ UHAL - U-Haul Holding Co. Add 162.19% 166,832 2.44
≡ ENT - Global Eagle Entertainment Add 17.68% 884,041 0.11
≡ OZM - Och Ziff Capital Mgmt Grp LLC Add 17.35% 328,860 0.29
≡ QCP - Quality Care Properties Inc. Add 12.13% 540,815 0.39
≡ CLNS - Colony NorthStar Inc. Buy 10,908,145 5.40
≡ WBT-OLD - Welbilt Inc. Reduce 33.00% 3,714,257 2.79
≡ NSAM - Northstar Asset Management Grp Sell 100.00% 10,908,145 5.97
≡ MGI-OLD - MoneyGram International Sell 100.00% 5,130,000 2.22
≡ SYT - Syngenta Sell 100.00% 315,024 0.91
Q4  2016
≡ WFC - Wells Fargo Add 20.66% 572,343 1.16
≡ OZM - Och Ziff Capital Mgmt Grp LLC Add 11.20% 190,934 0.23
≡ TWX - Time Warner Inc. Buy 3,050,000 10.81
≡ WTW - Willis Towers Watson plc Buy 1,183,287 5.31
≡ QCP - Quality Care Properties Inc. Buy 4,459,185 2.54
≡ UHAL - U-Haul Holding Co. Buy 102,860 1.40
≡ SYT - Syngenta Buy 315,024 0.91
≡ NRF - NorthStar Realty Finance Corp. Sell 100.00% 3,279,651 2.14
≡ OPB - Opus Bank Sell 100.00% 1,052,433 1.85
Q3  2016
≡ OZM - Och Ziff Capital Mgmt Grp LLC Add 10.77% 165,638 0.36
≡ BKS - Barnes & Noble Add 0.00% 1 0.00
≡ OXSQ - Oxford Square Capital Corp. Sell 100.00% 59,105 0.02
Q2  2016
≡ NSAM - Northstar Asset Management Grp Add 37.94% 3,000,000 1.60
≡ BNED - Barnes & Noble Education Inc. Add 0.11% 9,544 0.01
≡ OZM - Och Ziff Capital Mgmt Grp LLC Buy 1,538,426 3.05
≡ OPB - Opus Bank Reduce 34.07% 543,962 0.96
≡ TWC - Time Warner Cable Inc. Sell 100.00% 661,000 6.39
≡ INXN - Interxion Holding NV Sell 100.00% 2,347,788 3.84
Q1  2016
≡ BEN - Franklin Resources Add 50.60% 2,669,361 4.93
≡ BKS - Barnes & Noble Add 40.44% 3,000,000 1.75
≡ BNED - Barnes & Noble Education Inc. Add 6.58% 541,156 0.25
≡ KERX - Keryx Biopharmaceuticals Inc. Add 3.99% 219,176 0.05
≡ VEON - VEON Ltd. Add 3.14% 22,838 0.11
≡ WBT-OLD - Welbilt Inc. Buy 11,255,323 7.84
≡ NSAM - Northstar Asset Management Grp Buy 7,908,145 4.24
≡ NRF - NorthStar Realty Finance Corp. Buy 3,279,651 2.03
≡ OXSQ - Oxford Square Capital Corp. Buy 59,105 0.01
≡ CNL - CLECO Corp. Sell 100.00% 2,362,366 6.74
≡ MTW - Manitowoc Co. Sell 100.00% 1,806,400 6.06
Q4  2015
≡ CNL - CLECO Corp. Add 96.86% 1,162,366 3.32
≡ VEON - VEON Ltd. Add 78.43% 320,000 1.43
≡ MTW - Manitowoc Co. Add 44.20% 553,725 1.86
≡ BNED - Barnes & Noble Education Inc. Add 15.05% 1,075,489 0.58
≡ KERX - Keryx Biopharmaceuticals Inc. Add 10.00% 500,000 0.14
≡ BKS - Barnes & Noble Add 7.23% 500,000 0.24
≡ BEN - Franklin Resources Buy 5,275,662 10.62
≡ TWC - Time Warner Cable Inc. Buy 661,000 6.71
≡ OPB - Opus Bank Reduce 22.21% 455,685 0.92
Q3  2015
≡ VEON - VEON Ltd. Add 103.94% 207,943 1.53
≡ BKS - Barnes & Noble Add 35.19% 1,800,777 1.56
≡ BNED - Barnes & Noble Education Inc. Buy 7,145,303 6.50
≡ MTW - Manitowoc Co. Buy 1,252,674 5.38
≡ CNL - CLECO Corp. Buy 1,200,000 4.57
≡ KERX - Keryx Biopharmaceuticals Inc. Buy 5,000,000 1.26
≡ OPB - Opus Bank Reduce 9.61% 218,185 0.60
≡ DTV - DIRECTV Group Inc. Sell 100.00% 1,714,262 10.80
≡ WEN - Wendy's Co. Sell 100.00% 4,250,000 3.25
Q2  2015
≡ VEON - VEON Ltd. Add 68.97% 81,658 0.69
≡ BKS - Barnes & Noble Add 24.39% 1,003,608 1.77
≡ DTV - DIRECTV Group Inc. Add 22.45% 314,262 1.98
≡ MGI-OLD - MoneyGram International Add 17.24% 754,410 0.47
≡ WEN - Wendy's Co. Buy 4,250,000 3.25
≡ CST - CST Brands Sell 100.00% 794,686 2.59
Q1  2015
≡ DTV - DIRECTV Group Inc. Add 100.00% 700,000 4.43
≡ MGI-OLD - MoneyGram International Add 89.17% 2,062,500 1.32
≡ VEON - VEON Ltd. Buy 118,398 1.15
≡ CST - CST Brands Reduce 70.20% 1,871,994 6.10
≡ COV-OLD - Covidien Plc. Sell 100.00% 2,950,000 15.63
≡ AIG - American International Group Sell 100.00% 4,801,276 13.93
≡ RYAM - Rayonier Advanced Materials Inc. Sell 100.00% 2,430,800 2.81
≡ JCP - Penney (J.C.) Sell 100.00% 1,500,000 0.50
Q4  2014
≡ INXN - Interxion Holding NV Add 186.22% 1,527,519 2.17
≡ COV-OLD - Covidien Plc. Add 12.60% 330,000 1.75
≡ DTV - DIRECTV Group Inc. Buy 700,000 3.14
≡ MGI-OLD - MoneyGram International Buy 2,313,090 1.09
≡ RYAM - Rayonier Advanced Materials Inc. Reduce 2.77% 69,200 0.08
≡ CST - CST Brands Reduce 28.70% 1,073,624 2.42
Q3  2014
≡ MSFT - Microsoft Corp. Add 45.61% 1,560,000 4.28
≡ CST - CST Brands Add 24.68% 740,304 1.57
≡ ENT - Global Eagle Entertainment Add 15.14% 657,464 0.44
≡ AIG - American International Group Add 1.19% 56,236 0.18
≡ WU - Western Union Co. Add 0.85% 181,230 0.17
≡ COV-OLD - Covidien Plc. Buy 2,620,000 13.41
≡ RYAM - Rayonier Advanced Materials Inc. Buy 2,500,000 4.87
≡ INXN - Interxion Holding NV Buy 820,269 1.34
≡ NAVI - Navient Corp. Sell 100.00% 5,170,518 6.49
≡ RYN - Rayonier Inc. Sell 100.00% 920,710 2.32
≡ GTIV - Gentiva Health Services Sell 100.00% 975,170 1.04
Q2  2014
≡ BKS - Barnes & Noble Add 94.51% 1,999,160 3.23
≡ ENT - Global Eagle Entertainment Add 44.75% 1,342,536 1.18
≡ WU - Western Union Co. Add 23.41% 4,065,000 4.99
≡ NAVI - Navient Corp. Buy 5,170,518 6.49
≡ OPB - Opus Bank Buy 2,270,265 4.40