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 (BRSL) | 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 |
