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 |
