Manikay Partners

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