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 |
