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 (IGT) | 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 |
