Manikay Partners as of March 31, 2016
Portfolio Holdings for Manikay Partners
Manikay Partners holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 8.9 | $156M | 764k | 204.62 | |
| Baxalta Incorporated | 7.8 | $137M | 3.4M | 40.40 | |
| Starwood Hotels & Resorts Worldwide | 6.8 | $120M | 1.4M | 83.43 | |
| Jarden Corporation | 6.6 | $115M | 2.0M | 58.95 | |
| Allergan | 6.3 | $111M | 415k | 268.03 | |
| Bank of America Corporation (BAC) | 6.2 | $108M | 8.0M | 13.52 | |
| Airgas | 5.6 | $98M | 692k | 141.64 | |
| Citigroup (C) | 4.8 | $84M | 2.0M | 41.75 | |
| American International (AIG) | 4.7 | $83M | 1.5M | 54.05 | |
| SanDisk Corporation | 4.4 | $77M | 1.0M | 76.08 | |
| American Intl Group | 4.3 | $76M | 1.4M | 54.05 | |
| Tiffany & Co. | 4.2 | $73M | 1.0M | 73.38 | |
| Coca-Cola Company (KO) | 4.0 | $70M | 1.5M | 46.39 | |
| Amer (UHAL) | 2.5 | $43M | 120k | 357.31 | |
| Colgate-Palmolive Company (CL) | 2.4 | $42M | 600k | 70.65 | |
| Williams Companies (WMB) | 2.3 | $40M | 2.5M | 16.07 | |
| Cameron International Corporation | 2.2 | $39M | 576k | 67.05 | |
| Fairchild Semiconductor International | 1.9 | $33M | 1.7M | 20.00 | |
| Adt | 1.6 | $27M | 662k | 41.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $27M | 700k | 38.76 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $27M | 1.1M | 23.73 | |
| Columbia Pipeline | 1.4 | $25M | 1.0M | 25.10 | |
| International Game Technology (IGT) | 1.4 | $24M | 1.3M | 18.25 | |
| Penn National Gaming (PENN) | 0.9 | $17M | 1.0M | 16.69 | |
| BHP Billiton | 0.9 | $16M | 684k | 22.73 | |
| Office Depot | 0.7 | $13M | 1.8M | 7.10 | |
| Rite Aid Corporation | 0.7 | $13M | 1.5M | 8.15 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $12M | 300k | 39.12 | |
| Heartland Payment Systems | 0.7 | $12M | 120k | 96.57 | |
| Markit | 0.7 | $11M | 322k | 35.35 | |
| Kcg Holdings Inc Cl A | 0.6 | $10M | 850k | 11.95 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $7.8M | 350k | 22.16 | |
| Fresh Market | 0.3 | $5.2M | 182k | 28.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.2M | 70k | 30.91 | |
| Isle of Capri Casinos | 0.1 | $975k | 70k | 14.00 |
