Manikay Partners

Manikay Partners as of June 30, 2015

Portfolio Holdings for Manikay Partners

Manikay Partners holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Directv 9.4 $172M 1.9M 92.79
Catamaran 8.0 $147M 2.4M 61.08
Family Dollar Stores 6.6 $120M 1.5M 78.81
Citigroup Com New (C) 6.0 $111M 2.0M 55.24
Baker Hughes Incorporated 5.7 $105M 1.7M 61.70
Bank of America Corporation (BAC) 5.6 $102M 6.0M 17.02
Hospira 5.6 $102M 1.2M 88.71
American Intl Group Com New (AIG) 5.2 $95M 1.5M 61.82
American Intl Group *w Exp 01/19/202 4.5 $83M 1.3M 61.82
Office Depot 3.6 $65M 7.5M 8.66
Yahoo! 3.5 $64M 1.6M 39.29
Sally Beauty Holdings (SBH) 3.5 $63M 2.0M 31.58
Coca-Cola Company (KO) 3.2 $59M 1.5M 39.23
International Game Technolog Shs Usd (BRSL) 2.9 $53M 3.0M 17.76
Wendy's/arby's Group (WEN) 2.7 $50M 4.4M 11.28
iGATE Corporation 2.2 $39M 826k 47.69
Colgate-Palmolive Company (CL) 2.1 $39M 600k 65.41
Pall Corporation 2.1 $39M 312k 124.45
Perrigo SHS (PRGO) 2.0 $37M 200k 184.83
Amer (UHAL) 2.0 $36M 110k 326.91
Williams Companies (WMB) 1.9 $34M 600k 57.39
Twenty First Centy Fox CL B 1.8 $32M 1.0M 32.22
Omnicare 1.7 $31M 325k 94.25
Citizens Financial (CFG) 1.3 $25M 900k 27.31
Markit SHS 1.3 $23M 898k 25.57
General Motors Company (GM) 1.1 $20M 600k 33.33
KCG HLDGS Cl A 0.7 $13M 1.1M 12.33
Pepco Holdings 0.7 $13M 484k 26.94
Newmont Mining Corporation (NEM) 0.6 $12M 500k 23.36
Iron Mountain (IRM) 0.6 $12M 371k 31.00
Grubhub 0.6 $11M 335k 34.07
News Corp CL B (NWS) 0.6 $11M 768k 14.24
Polypore International 0.4 $7.3M 122k 59.88
Carnival Corp Paired Ctf (CCL) 0.3 $5.1M 104k 49.39