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 |
