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 |
