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 Com New (C) | 7.9 | $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 Intl Group Com New (AIG) | 5.2 | $84M | 1.5M | 54.79 | |
| Actavis SHS | 4.7 | $76M | 257k | 297.62 | |
| Dresser-Rand | 4.7 | $76M | 950k | 80.35 | |
| Citizens Financial (CFG) | 4.7 | $75M | 3.1M | 24.13 | |
| American Intl Group *w Exp 01/19/202 | 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 | 3.6 | $58M | 225k | 255.95 | |
| Coca-Cola Company (KO) | 3.5 | $57M | 1.4M | 40.55 | |
| Twenty First Centy Fox CL B | 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 CL B (NWS) | 1.9 | $30M | 1.9M | 15.87 | |
| Comcast Corp Cl A (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 HLDGS Cl A | 1.0 | $16M | 1.3M | 12.26 | |
| Blackhawk Network Hldgs Cl A | 0.8 | $13M | 373k | 35.55 | |
| Vale S A Adr Repstg Pfd | 0.7 | $12M | 2.4M | 4.85 | |
| Lorillard | 0.2 | $3.1M | 48k | 65.36 |
