David Abrams - Abrams Capital Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2017 | ≡ | BKS - Barnes & Noble | Sell 100.00% | 3,508,735 | 1.06 | ≡ | VEON - VEON Ltd. | Sell 100.00% | 562,220 | 2.18 | ≡ | CARS - Cars.com Inc. | Sell 100.00% | 2,500,000 | 2.65 | ≡ | WBT-OLD - Welbilt Inc. | Sell 100.00% | 5,967,907 | 4.47 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 3,050,000 | 12.17 |
| Q2 2017 | ≡ | ENT - Global Eagle Entertainment | Add 18.97% | 1,115,959 | 0.16 | ≡ | UHAL - U-Haul Holding Co. | Add 46.32% | 124,918 | 1.82 | ≡ | SPH - Suburban Propane Partners, L.P. | Buy | 388,969 | 0.37 | ≡ | CARS - Cars.com Inc. | Buy | 2,500,000 | 2.65 | ≡ | AABA - Altaba Inc. | Buy | 3,914,805 | 8.48 | ≡ | BKS - Barnes & Noble | Reduce 66.32% | 6,910,040 | 2.09 | ≡ | VEON - VEON Ltd. | Reduce 25.12% | 188,619 | 0.73 | ≡ | WBT-OLD - Welbilt Inc. | Reduce 20.86% | 1,573,159 | 1.18 | ≡ | CLNS - Colony NorthStar Inc. | Reduce 13.65% | 1,488,688 | 0.83 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 4,980,000 | 12.57 |
| Q1 2017 | ≡ | QCP - Quality Care Properties Inc. | Add 12.13% | 540,815 | 0.39 | ≡ | OZM - Och Ziff Capital Mgmt Grp LLC | Add 17.35% | 328,860 | 0.29 | ≡ | ENT - Global Eagle Entertainment | Add 17.68% | 884,041 | 0.11 | ≡ | UHAL - U-Haul Holding Co. | Add 162.19% | 166,832 | 2.44 | ≡ | CLNS - Colony NorthStar Inc. | Buy | 10,908,145 | 5.40 | ≡ | WBT-OLD - Welbilt Inc. | Reduce 33.00% | 3,714,257 | 2.79 | ≡ | SYT - Syngenta | Sell 100.00% | 315,024 | 0.91 | ≡ | MGI-OLD - MoneyGram International | Sell 100.00% | 5,130,000 | 2.22 | ≡ | NSAM - Northstar Asset Management Grp | Sell 100.00% | 10,908,145 | 5.97 |
| Q4 2016 | ≡ | OZM - Och Ziff Capital Mgmt Grp LLC | Add 11.20% | 190,934 | 0.23 | ≡ | WFC - Wells Fargo | Add 20.66% | 572,343 | 1.16 | ≡ | SYT - Syngenta | Buy | 315,024 | 0.91 | ≡ | UHAL - U-Haul Holding Co. | Buy | 102,860 | 1.40 | ≡ | QCP - Quality Care Properties Inc. | Buy | 4,459,185 | 2.54 | ≡ | WTW - Willis Towers Watson plc | Buy | 1,183,287 | 5.31 | ≡ | TWX - Time Warner Inc. | Buy | 3,050,000 | 10.81 | ≡ | OPB - Opus Bank | Sell 100.00% | 1,052,433 | 1.85 | ≡ | NRF - NorthStar Realty Finance Corp. | Sell 100.00% | 3,279,651 | 2.14 |
| Q3 2016 | ≡ | BKS - Barnes & Noble | Add 0.00% | 1 | 0.00 | ≡ | OZM - Och Ziff Capital Mgmt Grp LLC | Add 10.77% | 165,638 | 0.36 | ≡ | OXSQ - Oxford Square Capital Corp. | Sell 100.00% | 59,105 | 0.02 |
| Q2 2016 | ≡ | BNED - Barnes & Noble Education Inc. | Add 0.11% | 9,544 | 0.01 | ≡ | NSAM - Northstar Asset Management Grp | Add 37.94% | 3,000,000 | 1.60 | ≡ | OZM - Och Ziff Capital Mgmt Grp LLC | Buy | 1,538,426 | 3.05 | ≡ | OPB - Opus Bank | Reduce 34.07% | 543,962 | 0.96 | ≡ | INXN - Interxion Holding NV | Sell 100.00% | 2,347,788 | 3.84 | ≡ | TWC - Time Warner Cable Inc. | Sell 100.00% | 661,000 | 6.39 |
| Q1 2016 | ≡ | VEON - VEON Ltd. | Add 3.14% | 22,838 | 0.11 | ≡ | KERX - Keryx Biopharmaceuticals Inc. | Add 3.99% | 219,176 | 0.05 | ≡ | BNED - Barnes & Noble Education Inc. | Add 6.58% | 541,156 | 0.25 | ≡ | BKS - Barnes & Noble | Add 40.44% | 3,000,000 | 1.75 | ≡ | BEN - Franklin Resources | Add 50.60% | 2,669,361 | 4.93 | ≡ | OXSQ - Oxford Square Capital Corp. | Buy | 59,105 | 0.01 | ≡ | NRF - NorthStar Realty Finance Corp. | Buy | 3,279,651 | 2.03 | ≡ | NSAM - Northstar Asset Management Grp | Buy | 7,908,145 | 4.24 | ≡ | WBT-OLD - Welbilt Inc. | Buy | 11,255,323 | 7.84 | ≡ | MTW - Manitowoc Co. | Sell 100.00% | 1,806,400 | 6.06 | ≡ | CNL - CLECO Corp. | Sell 100.00% | 2,362,366 | 6.74 |
| Q4 2015 | ≡ | BKS - Barnes & Noble | Add 7.23% | 500,000 | 0.24 | ≡ | KERX - Keryx Biopharmaceuticals Inc. | Add 10.00% | 500,000 | 0.14 | ≡ | BNED - Barnes & Noble Education Inc. | Add 15.05% | 1,075,489 | 0.58 | ≡ | MTW - Manitowoc Co. | Add 44.20% | 553,725 | 1.86 | ≡ | VEON - VEON Ltd. | Add 78.43% | 320,000 | 1.43 | ≡ | CNL - CLECO Corp. | Add 96.86% | 1,162,366 | 3.32 | ≡ | TWC - Time Warner Cable Inc. | Buy | 661,000 | 6.71 | ≡ | BEN - Franklin Resources | Buy | 5,275,662 | 10.62 | ≡ | OPB - Opus Bank | Reduce 22.21% | 455,685 | 0.92 |
| Q3 2015 | ≡ | BKS - Barnes & Noble | Add 35.19% | 1,800,777 | 1.56 | ≡ | VEON - VEON Ltd. | Add 103.94% | 207,943 | 1.53 | ≡ | KERX - Keryx Biopharmaceuticals Inc. | Buy | 5,000,000 | 1.26 | ≡ | CNL - CLECO Corp. | Buy | 1,200,000 | 4.57 | ≡ | MTW - Manitowoc Co. | Buy | 1,252,674 | 5.38 | ≡ | BNED - Barnes & Noble Education Inc. | Buy | 7,145,303 | 6.50 | ≡ | OPB - Opus Bank | Reduce 9.61% | 218,185 | 0.60 | ≡ | WEN - Wendy's Co. | Sell 100.00% | 4,250,000 | 3.25 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 1,714,262 | 10.80 |
| Q2 2015 | ≡ | MGI-OLD - MoneyGram International | Add 17.24% | 754,410 | 0.47 | ≡ | DTV - DIRECTV Group Inc. | Add 22.45% | 314,262 | 1.98 | ≡ | BKS - Barnes & Noble | Add 24.39% | 1,003,608 | 1.77 | ≡ | VEON - VEON Ltd. | Add 68.97% | 81,658 | 0.69 | ≡ | WEN - Wendy's Co. | Buy | 4,250,000 | 3.25 | ≡ | CST - CST Brands | Sell 100.00% | 794,686 | 2.59 |
| Q1 2015 | ≡ | MGI-OLD - MoneyGram International | Add 89.17% | 2,062,500 | 1.32 | ≡ | DTV - DIRECTV Group Inc. | Add 100.00% | 700,000 | 4.43 | ≡ | VEON - VEON Ltd. | Buy | 118,398 | 1.15 | ≡ | CST - CST Brands | Reduce 70.20% | 1,871,994 | 6.10 | ≡ | JCP - Penney (J.C.) | Sell 100.00% | 1,500,000 | 0.50 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Sell 100.00% | 2,430,800 | 2.81 | ≡ | AIG - American International Group | Sell 100.00% | 4,801,276 | 13.93 | ≡ | COV-OLD - Covidien Plc. | Sell 100.00% | 2,950,000 | 15.63 |
| Q4 2014 | ≡ | COV-OLD - Covidien Plc. | Add 12.60% | 330,000 | 1.75 | ≡ | INXN - Interxion Holding NV | Add 186.22% | 1,527,519 | 2.17 | ≡ | MGI-OLD - MoneyGram International | Buy | 2,313,090 | 1.09 | ≡ | DTV - DIRECTV Group Inc. | Buy | 700,000 | 3.14 | ≡ | CST - CST Brands | Reduce 28.70% | 1,073,624 | 2.42 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Reduce 2.77% | 69,200 | 0.08 |
| Q3 2014 | ≡ | WU - Western Union Co. | Add 0.85% | 181,230 | 0.17 | ≡ | AIG - American International Group | Add 1.19% | 56,236 | 0.18 | ≡ | ENT - Global Eagle Entertainment | Add 15.14% | 657,464 | 0.44 | ≡ | CST - CST Brands | Add 24.68% | 740,304 | 1.57 | ≡ | MSFT - Microsoft Corp. | Add 45.61% | 1,560,000 | 4.28 | ≡ | INXN - Interxion Holding NV | Buy | 820,269 | 1.34 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Buy | 2,500,000 | 4.87 | ≡ | COV-OLD - Covidien Plc. | Buy | 2,620,000 | 13.41 | ≡ | GTIV - Gentiva Health Services | Sell 100.00% | 975,170 | 1.04 |