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 |
