Manikay Partners as of Sept. 30, 2012
Portfolio Holdings for Manikay Partners
Manikay Partners holds 23 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 10.8 | $64M | 600k | 107.22 | |
| American International (AIG) | 10.8 | $64M | 2.0M | 32.79 | |
| Bank of America Corporation (BAC) | 9.7 | $57M | 6.5M | 8.83 | |
| Citigroup (C) | 8.8 | $52M | 1.6M | 32.72 | |
| Coca-Cola Company (KO) | 7.7 | $46M | 1.2M | 37.93 | |
| Goldman Sachs (GS) | 6.7 | $40M | 350k | 113.68 | |
| Tyco International Ltd S hs | 5.7 | $34M | 600k | 56.26 | |
| Kraft Foods | 5.2 | $31M | 750k | 41.35 | |
| News Corporation | 5.0 | $30M | 1.2M | 24.79 | |
| Shaw | 4.2 | $25M | 579k | 43.62 | |
| American Intl Group | 3.0 | $18M | 1.3M | 13.45 | |
| Dollar General (DG) | 2.6 | $16M | 300k | 51.54 | |
| Vale (VALE) | 2.5 | $15M | 841k | 17.90 | |
| Petroleo Brasileiro SA (PBR) | 2.5 | $15M | 641k | 22.94 | |
| Liberty Media Corp lcpad | 2.5 | $15M | 142k | 104.08 | |
| Illumina (ILMN) | 2.4 | $15M | 300k | 48.19 | |
| IntercontinentalEx.. | 2.2 | $13M | 100k | 133.41 | |
| Michael Kors Holdings | 2.2 | $13M | 250k | 53.18 | |
| Istar Finl Inc frnt 10/0 | 1.7 | $10M | 10M | 1.00 | |
| American Rlty Cap Tr | 1.5 | $8.8M | 750k | 11.74 | |
| Liberty Global | 1.2 | $7.1M | 125k | 56.51 | |
| Gaylord Entertainment Company | 0.7 | $4.0M | 100k | 39.53 | |
| Dollar Thrifty Automotive | 0.3 | $2.1M | 24k | 86.93 |
