Manikay Partners as of March 31, 2015
Portfolio Holdings for Manikay Partners
Manikay Partners holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.0 | $129M | 2.5M | 51.52 | |
| Bank of America Corporation (BAC) | 7.6 | $123M | 8.0M | 15.39 | |
| Directv | 7.1 | $115M | 1.4M | 85.10 | |
| International Game Technology | 6.7 | $109M | 6.2M | 17.41 | |
| Family Dollar Stores | 5.6 | $91M | 1.2M | 79.24 | |
| American International (AIG) | 5.2 | $84M | 1.5M | 54.79 | |
| Dresser-Rand | 4.7 | $76M | 950k | 80.35 | |
| Actavis | 4.7 | $76M | 257k | 297.62 | |
| Citizens Financial (CFG) | 4.7 | $75M | 3.1M | 24.13 | |
| American Intl Group | 4.5 | $73M | 1.3M | 54.79 | |
| Hospira | 4.5 | $73M | 825k | 87.84 | |
| Sally Beauty Holdings (SBH) | 4.2 | $69M | 2.0M | 34.37 | |
| Pharmacyclics | 3.5 | $58M | 225k | 255.95 | |
| Coca-Cola Company (KO) | 3.5 | $57M | 1.4M | 40.55 | |
| Fox News | 3.0 | $49M | 1.5M | 32.88 | |
| Talisman Energy Inc Com Stk | 3.0 | $48M | 6.3M | 7.68 | |
| Colgate-Palmolive Company (CL) | 2.6 | $42M | 600k | 69.34 | |
| Amer (UHAL) | 2.2 | $36M | 110k | 330.40 | |
| Baker Hughes Incorporated | 2.0 | $32M | 500k | 63.58 | |
| Hudson City Ban | 1.9 | $31M | 3.0M | 10.48 | |
| News Corp Class B cos (NWS) | 1.9 | $30M | 1.9M | 15.87 | |
| Comcast Corporation (CMCSA) | 1.8 | $29M | 506k | 56.47 | |
| Yahoo! | 1.6 | $27M | 600k | 44.44 | |
| TRW Automotive Holdings | 1.6 | $26M | 250k | 104.85 | |
| Exelis | 1.2 | $20M | 800k | 24.37 | |
| Kcg Holdings Inc Cl A | 1.0 | $16M | 1.3M | 12.26 | |
| Blackhawk Network Holdings | 0.8 | $13M | 373k | 35.55 | |
| Vale | 0.7 | $12M | 2.4M | 4.85 | |
| Lorillard | 0.2 | $3.1M | 48k | 65.36 |
