Manikay Partners as of Sept. 30, 2015
Portfolio Holdings for Manikay Partners
Manikay Partners holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 8.1 | $138M | 600k | 229.71 | |
| Bank of America Corporation (BAC) | 5.5 | $94M | 6.0M | 15.58 | |
| Citigroup Com New (C) | 5.4 | $92M | 1.9M | 49.61 | |
| Chubb Corporation | 5.2 | $89M | 725k | 122.65 | |
| American Intl Group Com New (AIG) | 5.1 | $87M | 1.5M | 56.82 | |
| American Intl Group *w Exp 01/19/202 | 4.5 | $76M | 1.3M | 56.82 | |
| Altera Corporation | 4.4 | $75M | 1.5M | 50.08 | |
| Broadcom Corp Cl A | 4.4 | $75M | 1.5M | 51.43 | |
| Coca-Cola Company (KO) | 3.5 | $60M | 1.5M | 40.12 | |
| Solera Holdings | 3.5 | $59M | 1.1M | 54.00 | |
| DealerTrack Holdings | 3.4 | $57M | 906k | 63.16 | |
| H&R Block (HRB) | 3.0 | $51M | 1.4M | 36.20 | |
| Hudson City Ban | 2.9 | $49M | 4.9M | 10.17 | |
| Perrigo SHS (PRGO) | 2.9 | $49M | 314k | 157.27 | |
| Baker Hughes Incorporated | 2.6 | $44M | 850k | 52.04 | |
| Amer (UHAL) | 2.5 | $43M | 110k | 393.47 | |
| Sally Beauty Holdings (SBH) | 2.5 | $43M | 1.8M | 23.75 | |
| International Game Technolog Shs Usd (BRSL) | 2.5 | $42M | 2.8M | 15.33 | |
| Home Properties | 2.5 | $42M | 558k | 74.75 | |
| Yahoo! | 2.3 | $40M | 1.4M | 28.91 | |
| Colgate-Palmolive Company (CL) | 2.2 | $38M | 600k | 63.46 | |
| Strategic Hotels & Resorts | 2.2 | $38M | 2.8M | 13.79 | |
| Cameron International Corporation | 2.2 | $37M | 600k | 61.32 | |
| HCC Insurance Holdings | 1.8 | $31M | 400k | 77.47 | |
| Williams Companies (WMB) | 1.5 | $26M | 697k | 36.85 | |
| Carnival Corp Paired Ctf (CCL) | 1.4 | $25M | 495k | 49.70 | |
| Pinnacle Entertainment | 1.4 | $23M | 686k | 33.84 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $23M | 600k | 38.24 | |
| Google CL C | 1.2 | $20M | 33k | 608.41 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $20M | 350k | 56.88 | |
| Chambers Str Pptys | 1.1 | $18M | 2.8M | 6.49 | |
| KCG HLDGS Cl A | 0.9 | $15M | 1.4M | 10.97 | |
| Wyndham Worldwide Corporation | 0.8 | $13M | 180k | 71.90 | |
| CarMax (KMX) | 0.7 | $11M | 188k | 59.32 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.6 | $11M | 346k | 31.62 | |
| Grubhub | 0.5 | $9.2M | 380k | 24.34 | |
| Liberty Media Corp Delaware Cl A | 0.5 | $8.9M | 250k | 35.72 | |
| Liberty Media Corp Delaware Com Ser C | 0.5 | $8.6M | 250k | 34.46 | |
| Zulily Cl A | 0.5 | $7.9M | 454k | 17.40 | |
| Sigma-Aldrich Corporation | 0.4 | $7.6M | 55k | 138.93 | |
| Office Depot | 0.2 | $3.2M | 500k | 6.42 |
