Manikay Partners as of June 30, 2017
Portfolio Holdings for Manikay Partners
Manikay Partners holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 8.8 | $139M | 1.2M | 118.36 | |
| Alere | 8.5 | $133M | 2.7M | 50.19 | |
| Time Warner | 8.0 | $126M | 1.3M | 100.41 | |
| Citigroup (C) | 7.8 | $122M | 1.8M | 66.88 | |
| Nxp Semiconductors N V (NXPI) | 7.6 | $120M | 1.1M | 109.45 | |
| Bank of America Corporation (BAC) | 7.0 | $109M | 4.5M | 24.26 | |
| Reynolds American | 6.3 | $99M | 1.5M | 65.04 | |
| Tiffany & Co. | 6.0 | $94M | 1.0M | 93.87 | |
| Coca-Cola Company (KO) | 4.3 | $67M | 1.5M | 44.85 | |
| Allied World Assurance | 4.0 | $64M | 1.2M | 52.90 | |
| Tribune Co New Cl A | 3.5 | $55M | 1.3M | 40.77 | |
| Level 3 Communications | 3.2 | $51M | 857k | 59.30 | |
| Altaba | 3.2 | $50M | 925k | 54.48 | |
| Tesla Motors (TSLA) | 2.9 | $45M | 125k | 361.61 | |
| Colgate-Palmolive Company (CL) | 2.8 | $45M | 600k | 74.13 | |
| Dell Technologies Inc Class V equity | 1.9 | $31M | 500k | 61.11 | |
| Boston Beer Company (SAM) | 1.8 | $28M | 210k | 132.15 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $27M | 1.1M | 24.10 | |
| American Intl Group | 1.6 | $25M | 1.2M | 21.08 | |
| Sally Beauty Holdings (SBH) | 1.3 | $20M | 1.0M | 20.25 | |
| BHP Billiton | 1.2 | $20M | 635k | 30.76 | |
| Unilever (UL) | 1.2 | $18M | 340k | 54.12 | |
| Fox News | 0.9 | $14M | 517k | 27.87 | |
| Pandora Media | 0.7 | $11M | 1.3M | 8.92 | |
| International Game Technology (IGT) | 0.6 | $10M | 550k | 18.30 | |
| Whole Foods Market | 0.6 | $9.7M | 230k | 42.11 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $7.3M | 625k | 11.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $6.3M | 150k | 41.70 | |
| Forestar | 0.4 | $5.8M | 341k | 17.15 | |
| Cars (CARS) | 0.3 | $4.6M | 172k | 26.63 | |
| Tegna (TGNA) | 0.3 | $4.3M | 300k | 14.41 | |
| Liberty Media Corp Del Com Ser | 0.3 | $4.4M | 127k | 35.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $4.0M | 95k | 41.98 |
