Manikay Partners as of Dec. 31, 2015
Portfolio Holdings for Manikay Partners
Manikay Partners holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 9.4 | $182M | 785k | 232.01 | |
| Broadcom Corporation | 7.0 | $136M | 2.4M | 57.82 | |
| Chubb Corporation | 5.7 | $111M | 835k | 132.64 | |
| Bank of America Corporation (BAC) | 5.2 | $101M | 6.0M | 16.83 | |
| Jarden Corporation | 5.1 | $100M | 1.8M | 57.12 | |
| Citigroup (C) | 4.9 | $96M | 1.9M | 51.75 | |
| American International (AIG) | 4.9 | $95M | 1.5M | 61.97 | |
| Airgas | 4.8 | $93M | 675k | 138.32 | |
| American Intl Group | 4.2 | $83M | 1.3M | 61.97 | |
| Cameron International Corporation | 3.9 | $76M | 1.2M | 63.20 | |
| Starwood Hotels & Resorts Worldwide | 3.6 | $69M | 1.0M | 69.28 | |
| Pepco Holdings | 3.4 | $66M | 2.5M | 26.01 | |
| Coca-Cola Company (KO) | 3.3 | $64M | 1.5M | 42.96 | |
| Sirona Dental Systems | 2.8 | $54M | 489k | 109.57 | |
| Health Net | 2.7 | $53M | 779k | 68.46 | |
| Allergan | 2.6 | $52M | 165k | 312.50 | |
| BioMed Realty Trust | 2.4 | $48M | 2.0M | 23.69 | |
| Citizens Financial (CFG) | 2.3 | $45M | 1.7M | 26.19 | |
| Amer (UHAL) | 2.2 | $43M | 110k | 389.50 | |
| Colgate-Palmolive Company (CL) | 2.1 | $40M | 600k | 66.62 | |
| Solera Holdings | 1.6 | $30M | 549k | 54.83 | |
| Dyax | 1.6 | $30M | 800k | 37.62 | |
| Keurig Green Mtn | 1.6 | $30M | 335k | 89.98 | |
| Carnival Corporation (CCL) | 1.5 | $29M | 540k | 54.48 | |
| BHP Billiton | 1.5 | $28M | 1.3M | 22.65 | |
| SolarWinds | 1.4 | $27M | 451k | 58.90 | |
| Willis Group Holdings | 1.3 | $26M | 525k | 48.57 | |
| International Game Technology (IGT) | 1.2 | $24M | 1.5M | 16.18 | |
| Partner Re | 1.2 | $23M | 165k | 139.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $22M | 500k | 43.16 | |
| Edgewell Pers Care (EPC) | 0.8 | $15M | 190k | 78.37 | |
| Pinnacle Entertainment | 0.7 | $14M | 453k | 31.12 | |
| Office Depot | 0.7 | $14M | 2.4M | 5.64 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $13M | 355k | 37.91 | |
| Kcg Holdings Inc Cl A | 0.6 | $12M | 1.0M | 12.31 | |
| Penn National Gaming (PENN) | 0.1 | $1.6M | 100k | 16.02 |
