Manikay Partners

Manikay Partners as of Sept. 30, 2014

Portfolio Holdings for Manikay Partners

Manikay Partners holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 9.6 $171M 10M 17.05
Citigroup Com New (C) 8.5 $150M 2.9M 51.82
American Intl Group Com New (AIG) 7.7 $137M 2.5M 54.02
Covidien SHS 6.6 $117M 1.4M 86.51
Time Warner Cable 5.7 $100M 700k 143.49
Directv 5.4 $96M 1.1M 86.52
International Game Technology 5.2 $93M 5.5M 16.87
Constellation Brands Cl A (STZ) 4.2 $74M 850k 87.16
American Intl Group *w Exp 01/19/202 4.1 $72M 1.3M 54.02
Family Dollar Stores 4.0 $71M 925k 77.24
Safeway Com New 3.5 $62M 1.8M 34.30
Coca-Cola Company (KO) 3.4 $60M 1.4M 42.66
Sally Beauty Holdings (SBH) 3.1 $55M 2.0M 27.37
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 2.8 $49M 7.5M 6.54
Hudson City Ban 2.7 $49M 5.0M 9.72
Bally Technologies 2.7 $48M 600k 80.70
Starwood Hotels & Resorts Worldwide 2.5 $44M 526k 83.21
Citizens Financial (CFG) 2.3 $41M 1.8M 23.42
Colgate-Palmolive Company (CL) 2.2 $39M 600k 65.22
Shire Sponsored Adr 2.0 $35M 135k 259.05
Bhp Billiton Sponsored Adr (BHP) 1.9 $34M 572k 58.88
Sirius Xm Holdings 1.6 $28M 8.0M 3.49
News Corp CL B (NWS) 1.5 $27M 1.7M 16.13
Tri Pointe Homes (TPH) 1.5 $26M 2.0M 12.94
Amer (UHAL) 1.2 $21M 80k 261.89
Aercap Holdings Nv SHS (AER) 1.2 $21M 500k 40.90
Unilever N V N Y Shs New 0.9 $16M 411k 39.68
Tim Participacoes S A Sponsored Adr 0.9 $16M 600k 26.20
Travelport Worldwide SHS 0.5 $8.2M 500k 16.46
B2gold Corp (BTG) 0.4 $6.7M 3.3M 2.03
Dresser-Rand 0.2 $4.1M 50k 82.26
Gfi 0.2 $2.7M 500k 5.41