Manikay Partners as of June 30, 2016
Portfolio Holdings for Manikay Partners
Manikay Partners holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 10.0 | $132M | 4.9M | 27.17 | |
| St. Jude Medical | 8.4 | $110M | 1.4M | 78.00 | |
| Bank of America Corporation (BAC) | 8.1 | $106M | 8.0M | 13.27 | |
| Citigroup (C) | 7.3 | $95M | 2.3M | 42.39 | |
| Allergan | 6.4 | $84M | 365k | 231.09 | |
| American Intl Group | 5.6 | $74M | 1.4M | 52.89 | |
| Coca-Cola Company (KO) | 5.2 | $68M | 1.5M | 45.33 | |
| Tyco International | 4.9 | $64M | 1.5M | 42.60 | |
| Tiffany & Co. | 4.6 | $61M | 1.0M | 60.64 | |
| Rite Aid Corporation | 4.2 | $56M | 7.5M | 7.49 | |
| First Niagara Financial | 3.6 | $48M | 4.9M | 9.74 | |
| Linkedin Corp | 3.5 | $46M | 245k | 189.25 | |
| Amer (UHAL) | 3.4 | $45M | 120k | 374.55 | |
| Colgate-Palmolive Company (CL) | 3.4 | $44M | 600k | 73.20 | |
| Columbia Pipeline | 3.3 | $44M | 1.7M | 25.49 | |
| Boston Beer Company (SAM) | 2.7 | $36M | 210k | 171.03 | |
| Staples | 2.3 | $30M | 3.5M | 8.62 | |
| International Game Technology (IGT) | 1.9 | $24M | 1.3M | 18.74 | |
| ITC Holdings | 1.7 | $22M | 478k | 46.82 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $20M | 550k | 37.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $20M | 600k | 33.59 | |
| Ldr Hldg | 1.1 | $15M | 401k | 36.95 | |
| BHP Billiton | 1.1 | $14M | 552k | 25.38 | |
| Penn National Gaming (PENN) | 1.1 | $14M | 998k | 13.95 | |
| TiVo | 1.0 | $14M | 1.4M | 9.90 | |
| Kcg Holdings Inc Cl A | 1.0 | $13M | 1.0M | 13.30 | |
| American International (AIG) | 0.4 | $5.3M | 100k | 52.89 | |
| Office Depot | 0.4 | $5.0M | 1.5M | 3.31 | |
| Travelport Worldwide | 0.2 | $2.6M | 200k | 12.89 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $582k | 7.9k | 73.99 |
