Manikay Partners as of Dec. 31, 2014
Portfolio Holdings for Manikay Partners
Manikay Partners holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.0 | $179M | 10M | 17.89 | |
| Citigroup Com New (C) | 7.9 | $157M | 2.9M | 54.11 | |
| Allergan | 7.0 | $138M | 650k | 212.59 | |
| International Game Technology | 5.7 | $112M | 6.5M | 17.25 | |
| Directv | 5.4 | $108M | 1.2M | 86.70 | |
| Safeway Com New | 4.6 | $91M | 2.6M | 35.12 | |
| Cubist Pharmaceuticals | 4.5 | $88M | 875k | 100.65 | |
| Family Dollar Stores | 4.4 | $87M | 1.1M | 79.21 | |
| Covidien SHS | 4.4 | $87M | 850k | 102.28 | |
| American Intl Group Com New (AIG) | 4.3 | $86M | 1.5M | 56.01 | |
| Constellation Brands Cl A (STZ) | 4.2 | $83M | 850k | 98.17 | |
| American Intl Group *w Exp 01/19/202 | 3.8 | $75M | 1.3M | 56.01 | |
| Hudson City Ban | 3.6 | $71M | 7.0M | 10.12 | |
| Auxilium Pharmaceuticals | 3.3 | $65M | 1.9M | 34.39 | |
| Sally Beauty Holdings (SBH) | 3.1 | $62M | 2.0M | 30.74 | |
| Coca-Cola Company (KO) | 3.0 | $59M | 1.4M | 42.22 | |
| Dresser-Rand | 2.9 | $57M | 700k | 81.80 | |
| Glimcher Rlty Tr Sh Ben Int | 2.4 | $48M | 3.5M | 13.74 | |
| News Corp CL B (NWS) | 2.3 | $46M | 3.1M | 15.08 | |
| Colgate-Palmolive Company (CL) | 2.1 | $42M | 600k | 69.19 | |
| Riverbed Technology | 2.1 | $41M | 2.0M | 20.41 | |
| Twenty First Centy Fox CL B | 1.7 | $34M | 912k | 36.89 | |
| Citizens Financial (CFG) | 1.7 | $33M | 1.3M | 24.86 | |
| CareFusion Corporation | 1.7 | $33M | 553k | 59.34 | |
| Amer (UHAL) | 1.4 | $28M | 100k | 284.26 | |
| Talisman Energy Inc Com Stk | 1.4 | $27M | 3.5M | 7.83 | |
| Vale S A Adr Repstg Pfd | 1.0 | $19M | 2.7M | 7.26 | |
| Blackhawk Network Hldgs CL B | 0.6 | $13M | 341k | 37.69 | |
| Gfi | 0.3 | $5.5M | 1.0M | 5.45 | |
| KCG HLDGS Cl A | 0.1 | $2.8M | 238k | 11.65 |
