13F-HR filed by ABRAMS CAPITAL MANAGEMENT, L.P.
ABRAMS CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 22 holding rows worth $3,783,170,000.
- Accession
- 0001172661-18-001981
- Filer
- CIK 1358706
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 22 entries on the cover page, a total value of $3,783,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,783,170,000 with VALUE read as thousands by filing date, 13F file number 028-11903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,522,372 | $420,512,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,247,133 | $407,338,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,165,498 | $403,414,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 883,194 | $306,751,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,192,304 | $303,301,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,945,023 | $302,428,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,769,842 | $256,802,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 576,045 | $205,446,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 823,555 | $167,058,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,183,287 | $166,772,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000,000 | $163,320,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,761,405 | $155,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,117 | $149,819,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,585,091 | $108,975,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,988,346 | $70,316,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,328,100 | $49,635,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,872,465 | $33,825,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 22,238,592 | $32,913,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 9,108,867 | $30,970,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,354,390 | $19,959,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 6,522,429 | $18,393,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,119,286 | $9,883,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001981 | this filing | 2018-11-09 | acceptance time not in the bulk data set |