Manikay Partners as of Sept. 30, 2011
Portfolio Holdings for Manikay Partners
Manikay Partners holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 14.0 | $69M | 4.4M | 15.60 | |
| Coca-Cola Company (KO) | 8.2 | $41M | 600k | 67.56 | |
| NYSE Euronext | 6.9 | $34M | 1.5M | 23.24 | |
| Pfizer (PFE) | 6.1 | $30M | 1.7M | 17.68 | |
| Williams Companies (WMB) | 5.9 | $29M | 1.2M | 24.34 | |
| Grifols S A | 5.8 | $29M | 4.5M | 6.39 | |
| Wal-Mart Stores (WMT) | 5.8 | $29M | 550k | 51.90 | |
| Nalco Holding Company | 5.7 | $28M | 800k | 34.98 | |
| Colgate-Palmolive Company (CL) | 5.4 | $27M | 300k | 88.68 | |
| MetLife (MET) | 4.3 | $21M | 760k | 28.01 | |
| Temple-Inland | 3.8 | $19M | 600k | 31.37 | |
| Motorola Mobility Holdings | 3.7 | $18M | 488k | 37.78 | |
| Cephalon | 3.7 | $18M | 225k | 80.70 | |
| News Corporation | 3.1 | $16M | 1.0M | 15.48 | |
| Istar Finl Inc frnt 10/0 | 2.7 | $13M | 15M | 0.88 | |
| Constellation Energy | 2.6 | $13M | 344k | 38.06 | |
| E TRADE Financial Corporation | 2.6 | $13M | 1.4M | 9.11 | |
| Varian Semiconductor | 2.2 | $11M | 175k | 61.15 | |
| American Intl Group | 1.9 | $9.6M | 1.6M | 6.12 | |
| Allstate Corporation (ALL) | 1.9 | $9.5M | 400k | 23.69 | |
| BHP Billiton | 1.9 | $9.3M | 174k | 53.08 | |
| Hewlett-Packard Company | 1.2 | $6.1M | 271k | 22.45 | |
| Rpx Corp | 0.4 | $1.9M | 90k | 20.71 | |
| American International (AIG) | 0.3 | $1.5M | 68k | 21.94 | |
| MedCath Corporation | 0.1 | $521k | 38k | 13.89 | |
| Home Properties | 0.1 | $375k | 6.6k | 56.82 |
