Abrams capital management lp - see footnotes investment history in Barnes noble inc

Filed on 2016-02-10 by Abrams Capital Management, L.P. SEC CIK 1358706 Form 4

Accession 0001140361-16-051461.txt Sec File: edgar/data/1358706/0001140361-16-051461-index.htm

2016-02-08 Abrams Capital Management Lp (CIK 1358706) through See Footnotes

Invested in Barnes Noble Inc bought 56365 shares at $8.2306 remaining shares owned 10418774

Common Stock Barnes Noble Inc Bks Transaction code: P Open market or private purchase of securities

f1 represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $8.2303 to $8.2378 per share. the reporting persons undertake to provide, upon request by the staff of the securities and exchange commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
f2 shares reported herein as beneficially owned by abrams capital, llc ("abrams capital") represent shares held for the account of private investment funds, including abrams capital partners ii, l.p. ("acp ii"), for which abrams capital serves as general partner. shares reported herein for abrams capital management, l.p. (the "lp") and abrams capital management, llc (the "llc") represent the above-referenced shares beneficially owned by abrams capital and shares beneficially owned by another private investment fund for which the lp serves as investment manager. the llc is the general partner of the lp. shares reported herein for mr. abrams represent the above referenced shares reported for abrams capital and the llc. mr. abrams is the managing member of abrams capital and the llc.
f3 each reporting person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of section 16 or for any other purpose.
f4 of the shares purchased on february 8, 2016 reported herein, 45,472 shares are held for the account of acp ii, 53,392 shares may be deemed beneficially owned by abrams capital and all of such shares may be deemed beneficially owned by mr. abrams, the lp and the llc. as of february 10, 2016, 8,397,733 of the shares reported herein are held for the account of acpii, abrams capital may be deemed to beneficially own 9,862,765 of the shares reported herein, and mr. abrams, the lp and the llc may be deemed to beneficially own all of such shares.


Filed on 2016-02-05 by Abrams Capital Management, L.P. SEC CIK 1358706 Form 4

Accession 0001140361-16-050478.txt Sec File: edgar/data/1358706/0001140361-16-050478-index.htm

2016-02-05 Abrams Capital Management Lp (CIK 1358706) through See Footnotes

Invested in Barnes Noble Inc bought 431526 shares at $8.2218 remaining shares owned 10362409

Common Stock Barnes Noble Inc Bks Transaction code: P Open market or private purchase of securities

f3 represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $8.1844 to $8.2850 per share. the reporting persons undertake to provide, upon request by the staff of the securities and exchange commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
f4 shares reported herein as beneficially owned by abrams capital, llc ("abrams capital") represent shares held for the account of private investment funds, including abrams capital partners ii, l.p. ("acp ii"), for which abrams capital serves as general partner. shares reported herein for abrams capital management, l.p. (the "lp") and abrams capital management, llc (the "llc") represent the above-referenced shares beneficially owned by abrams capital and shares beneficially owned by another private investment fund for which the lp serves as investment manager. the llc is the general partner of the lp. shares reported herein for mr. abrams represent the above referenced shares reported for abrams capital and the llc. mr. abrams is the managing member of abrams capital and the llc.
f5 each reporting person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of section 16 or for any other purpose.
f8 of the shares purchased on february 5, 2016, 348,164 shares are held for the account of acp ii, 408,777 shares may be deemed beneficially owned by abrams capital and all of such shares may be deemed beneficially owned by mr. abrams, the lp and the llc. as of february 5, 2016, 8,352,261 of the shares reported herein are held for the account of acpii, abrams capital may be deemed to beneficially own 9,809,373 of the shares reported herein, and mr. abrams, the lp and the llc may be deemed to beneficially own all of such shares.


Filed on 2016-02-05 by Abrams Capital Management, L.P. SEC CIK 1358706 Form 4

Accession 0001140361-16-050478.txt Sec File: edgar/data/1358706/0001140361-16-050478-index.htm

2016-02-04 Abrams Capital Management Lp (CIK 1358706) through See Footnotes

Invested in Barnes Noble Inc bought 890914 shares at $8.1172 remaining shares owned 9930883

Common Stock Barnes Noble Inc Bks Transaction code: P Open market or private purchase of securities

f2 represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $8.0988 to $8.2478 per share. the reporting persons undertake to provide, upon request by the staff of the securities and exchange commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
f4 shares reported herein as beneficially owned by abrams capital, llc ("abrams capital") represent shares held for the account of private investment funds, including abrams capital partners ii, l.p. ("acp ii"), for which abrams capital serves as general partner. shares reported herein for abrams capital management, l.p. (the "lp") and abrams capital management, llc (the "llc") represent the above-referenced shares beneficially owned by abrams capital and shares beneficially owned by another private investment fund for which the lp serves as investment manager. the llc is the general partner of the lp. shares reported herein for mr. abrams represent the above referenced shares reported for abrams capital and the llc. mr. abrams is the managing member of abrams capital and the llc.
f5 each reporting person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of section 16 or for any other purpose.
f7 of the shares purchased on february 4, 2016, 718,808 shares are held for the account of acp ii, 843,946 shares may be deemed beneficially owned by abrams capital and all of such shares may be deemed beneficially owned by mr. abrams, the lp and the llc.


Filed on 2016-02-05 by Abrams Capital Management, L.P. SEC CIK 1358706 Form 4

Accession 0001140361-16-050478.txt Sec File: edgar/data/1358706/0001140361-16-050478-index.htm

2016-02-03 Abrams Capital Management Lp (CIK 1358706) through See Footnotes

Invested in Barnes Noble Inc bought 372063 shares at $7.4734 remaining shares owned 9039969

Common Stock Barnes Noble Inc Bks Transaction code: P Open market or private purchase of securities

f1 represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $7.4534 to $7.5341 per share. the reporting persons undertake to provide, upon request by the staff of the securities and exchange commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
f4 shares reported herein as beneficially owned by abrams capital, llc ("abrams capital") represent shares held for the account of private investment funds, including abrams capital partners ii, l.p. ("acp ii"), for which abrams capital serves as general partner. shares reported herein for abrams capital management, l.p. (the "lp") and abrams capital management, llc (the "llc") represent the above-referenced shares beneficially owned by abrams capital and shares beneficially owned by another private investment fund for which the lp serves as investment manager. the llc is the general partner of the lp. shares reported herein for mr. abrams represent the above referenced shares reported for abrams capital and the llc. mr. abrams is the managing member of abrams capital and the llc.
f5 each reporting person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of section 16 or for any other purpose.
f6 of the shares purchased on february 3, 2016 reported herein, 300,189 shares are held for the account of acp ii, 352,449 shares may be deemed beneficially owned by abrams capital and all of such shares may be deemed beneficially owned by mr. abrams, the lp and the llc.


Filed on 2016-02-05 by Abrams Capital Management, L.P. SEC CIK 1358706 Form 3

Accession 0001140361-16-050479.txt Sec File: edgar/data/1358706/0001140361-16-050479-index.htm

2016-02-03 Abrams Capital Management Lp (CIK 1358706) through See Footnotes

Invested in Barnes Noble Inc remaining shares owned 8667906

Common Stock Barnes Noble Inc Bks

f1 shares reported herein as beneficially owned by abrams capital, llc ("abrams capital") represent shares held for the account of private investment funds, including abrams capital partners ii, l.p. ("acp ii"), for which abrams capital serves as general partner. shares reported herein for abrams capital management, l.p. (the "lp") and abrams capital management, llc (the "llc") represent the above-referenced shares beneficially owned by abrams capital and shares beneficially owned by another private investment fund for which the lp serves as investment manager. the llc is the general partner of the lp. shares reported herein for mr. abrams represent the above referenced shares reported for abrams capital and the llc. mr. abrams is the managing member of abrams capital and the llc.
f2 each reporting person disclaims beneficial ownership of the reported shares except to the extent of its or his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of section 16 or for any other purpose.
f3 as of the time certain of the reporting persons may be deemed to have first beneficially owned at least 10% of the outstanding shares of common stock on february 3, 2016, 6,985,100 shares were held for the account of acp ii, abrams capital may be deemed to have beneficially owned 8,204,201 of the shares reported herein, and mr. abrams, the lp and the llc may be deemed to have beneficially owned all of such shares.