David Abrams - Abrams Capital Management
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2016 | ≡ | UHAL - U-Haul Holding Co. | Buy | 102,860 | 1.40 | ≡ | WFC - Wells Fargo | Add 20.66% | 572,343 | 1.16 | ≡ | SYT - Syngenta | Buy | 315,024 | 0.91 | ≡ | OZM - Och Ziff Capital Mgmt Grp LLC | Add 11.20% | 190,934 | 0.23 |
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 |
Q2  2016 | ≡ | OZM - Och Ziff Capital Mgmt Grp LLC | Buy | 1,538,426 | 3.05 | ≡ | 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 |
Q1  2016 | ≡ | WBT-OLD - Welbilt Inc. | Buy | 11,255,323 | 7.84 | ≡ | BEN - Franklin Resources | Add 50.60% | 2,669,361 | 4.93 | ≡ | NSAM - Northstar Asset Management Grp | Buy | 7,908,145 | 4.24 | ≡ | NRF - NorthStar Realty Finance Corp. | Buy | 3,279,651 | 2.03 | ≡ | BKS - Barnes & Noble | Add 40.44% | 3,000,000 | 1.75 | ≡ | BNED - Barnes & Noble Education Inc. | Add 6.58% | 541,156 | 0.25 | ≡ | VEON - VEON Ltd. | Add 3.14% | 22,838 | 0.11 | ≡ | KERX - Keryx Biopharmaceuticals Inc. | Add 3.99% | 219,176 | 0.05 | ≡ | OXSQ - Oxford Square Capital Corp. | Buy | 59,105 | 0.01 |
Q4  2015 | ≡ | BEN - Franklin Resources | Buy | 5,275,662 | 10.62 | ≡ | TWC - Time Warner Cable Inc. | Buy | 661,000 | 6.71 | ≡ | CNL - CLECO Corp. | Add 96.86% | 1,162,366 | 3.32 | ≡ | MTW - Manitowoc Co. | Add 44.20% | 553,725 | 1.86 | ≡ | VEON - VEON Ltd. | Add 78.43% | 320,000 | 1.43 | ≡ | BNED - Barnes & Noble Education Inc. | Add 15.05% | 1,075,489 | 0.58 | ≡ | BKS - Barnes & Noble | Add 7.23% | 500,000 | 0.24 | ≡ | KERX - Keryx Biopharmaceuticals Inc. | Add 10.00% | 500,000 | 0.14 |
Q3  2015 | ≡ | 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 | ≡ | 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 |
Q2  2015 | ≡ | WEN - Wendy's Co. | Buy | 4,250,000 | 3.25 | ≡ | 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 | ≡ | MGI-OLD - MoneyGram International | Add 17.24% | 754,410 | 0.47 |
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 |
Q4  2014 | ≡ | DTV - DIRECTV Group Inc. | Buy | 700,000 | 3.14 | ≡ | INXN - Interxion Holding NV | Add 186.22% | 1,527,519 | 2.17 | ≡ | COV-OLD - Covidien Plc. | Add 12.60% | 330,000 | 1.75 | ≡ | MGI-OLD - MoneyGram International | Buy | 2,313,090 | 1.09 |
Q3  2014 | ≡ | COV-OLD - Covidien Plc. | Buy | 2,620,000 | 13.41 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Buy | 2,500,000 | 4.87 | ≡ | MSFT - Microsoft Corp. | Add 45.61% | 1,560,000 | 4.28 | ≡ | CST - CST Brands | Add 24.68% | 740,304 | 1.57 | ≡ | INXN - Interxion Holding NV | Buy | 820,269 | 1.34 | ≡ | 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 |
Q2  2014 | ≡ | NAVI - Navient Corp. | Buy | 5,170,518 | 6.49 | ≡ | WU - Western Union Co. | Add 23.41% | 4,065,000 | 4.99 | ≡ | OPB - Opus Bank | Buy | 2,270,265 | 4.40 | ≡ | BKS - Barnes & Noble | Add 94.51% | 1,999,160 | 3.23 | ≡ | RYN - Rayonier Inc. | Buy | 920,710 | 2.32 | ≡ | ENT - Global Eagle Entertainment | Add 44.75% | 1,342,536 | 1.18 | ≡ | GTIV - Gentiva Health Services | Buy | 975,170 | 1.04 |
Q1  2014 | ≡ | MSFT - Microsoft Corp. | Buy | 3,420,000 | 11.13 | ≡ | BKS - Barnes & Noble | Buy | 2,115,229 | 3.51 | ≡ | JCP - Penney (J.C.) | Add 50.00% | 500,000 | 0.34 |
Q4  2013 | ≡ | WFC - Wells Fargo | Buy | 2,770,000 | 9.93 | ≡ | ENT - Global Eagle Entertainment | Buy | 3,000,000 | 3.52 | ≡ | JCP - Penney (J.C.) | Buy | 1,000,000 | 0.72 |
Q3  2013 | ≡ | CST - CST Brands | Add 50.00% | 1,000,000 | 2.34 |
Q2  2013 | ≡ | AIG - American International Group | Buy | 4,745,040 | 12.29 | ≡ | DELL-OLD - Dell Inc. | Buy | 15,000,000 | 11.58 | ≡ | WAIR - Wesco Aircraft Holdings | Add 79.60% | 4,000,000 | 4.30 | ≡ | CST - CST Brands | Buy | 2,000,000 | 3.57 | ≡ | BMC - BMC Software | Buy | 1,230,000 | 3.22 | ≡ | WU - Western Union Co. | Add 15.85% | 2,375,477 | 2.36 | ≡ | SLM - SLM Corp. | Add 1.46% | 615,954 | 0.29 | ≡ | MANT-OLD - ManTech International 'A' | Add 5.85% | 97,661 | 0.15 |
Q1  2013 | ≡ | WU - Western Union Co. | Buy | 14,987,000 | 21.92 | ≡ | AIZ - Assurant Inc. | Buy | 1,500,000 | 6.57 | ≡ | MANT-OLD - ManTech International 'A' | Add 117.59% | 902,339 | 2.36 | ≡ | EGL - Engility Holdings Inc. | Add 0.30% | 8,100 | 0.02 |