0000919574-12-006465.txt : 20121114
0000919574-12-006465.hdr.sgml : 20121114
20121114163007
ACCESSION NUMBER: 0000919574-12-006465
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABRAMS BISON INVESTMENTS, LLC
CENTRAL INDEX KEY: 0001317588
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11161
FILM NUMBER: 121205095
BUSINESS ADDRESS:
STREET 1: 4800 HAMPDEN LANE
STREET 2: SUITE 1050
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 301-657-5925
MAIL ADDRESS:
STREET 1: 4800 HAMPDEN LANE
STREET 2: SUITE 1050
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
d1330875_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Abrams Bison Investments, L.L.C.
Address: 4800 Hampden Lane, Suite 1050
Bethesda, MD 20814
13F File Number: 028-11161
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gavin M. Abrams
Title: Managing Member
Phone: (301) 664-8900
Signature, Place and Date of Signing:
/s/ Gavin M. Abrams Bethesda, Maryland November 14, 2012
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: $951,589
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 028-11159 Abrams Bison Partners, L.P.
FORM 13F INFORMATION TABLE
September 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- --------- ------ --------- -------- --------- ----------- ----- ----- ------------
AON PLC SHS CL A G0408V102 79,481 1,520,000 SH SOLE NONE 1,520,000
BANK OF NEW YORK MELLON CORP COM 064058100 96,361 4,260,000 SH SOLE NONE 4,260,000
DELL INC COM 24702R101 108,898 11,050,000 SH SOLE NONE 11,050,000
FOSTER WHEELER AG COM H27178104 116,206 4,850,000 SH SOLE NONE 4,850,000
GENERAL DYNAMICS CORP COM 369550108 187,120 2,830,000 SH SOLE NONE 2,830,000
GENERAL DYNAMICS CORP COM 369550108 59,508 900,000 CALL SOLE NONE 900,000
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,801 376,829 SH SOLE NONE 376,829
NEWS CORP CL A 65248E104 24,505 1,000,000 SH SOLE NONE 1,000,000
PFIZER INC COM 717081103 22,365 900,000 SH SOLE NONE 900,000
PIONEER NAT RES CO COM 723787107 37,584 360,000 SH SOLE NONE 360,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 53,979 700,657 SH SOLE NONE 700,657
SIGNET JEWELERS LIMITED SHS G81276100 121,489 2,491,562 SH SOLE NONE 2,491,562
SMITH A O COM 831865209 39,292 682,868 SH SOLE NONE 682,868