Manikay Partners as of Sept. 30, 2018
Portfolio Holdings for Manikay Partners
Manikay Partners holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 15.2 | $217M | 1.1M | 202.85 | |
| Express Scripts Holding | 8.7 | $124M | 1.3M | 95.01 | |
| Shire | 8.3 | $119M | 655k | 181.27 | |
| Bank of America Corporation (BAC) | 8.2 | $118M | 4.0M | 29.46 | |
| Tiffany & Co. | 7.9 | $114M | 881k | 128.97 | |
| Twenty-first Century Fox | 7.2 | $104M | 2.2M | 46.33 | |
| Rockwell Collins | 6.0 | $86M | 615k | 140.47 | |
| Walgreen Boots Alliance | 5.1 | $73M | 1.0M | 72.90 | |
| At&t (T) | 4.1 | $59M | 1.8M | 33.58 | |
| Colgate-Palmolive Company (CL) | 2.8 | $40M | 600k | 66.95 | |
| Tesla Motors (TSLA) | 2.8 | $40M | 150k | 264.77 | |
| Andeavor | 2.6 | $37M | 244k | 153.50 | |
| LaSalle Hotel Properties | 2.5 | $36M | 1.0M | 34.59 | |
| Brookfield Property Reit Inc cl a | 2.1 | $30M | 1.4M | 20.93 | |
| Altaba | 2.0 | $29M | 425k | 68.12 | |
| SELECT INCOME REIT COM SH BEN int | 1.7 | $24M | 1.1M | 21.94 | |
| Dell Technologies Inc Class V equity | 1.4 | $20M | 210k | 97.12 | |
| KapStone Paper and Packaging | 1.3 | $19M | 564k | 33.91 | |
| Discovery Communications | 1.2 | $18M | 595k | 29.58 | |
| American Intl Group | 1.2 | $18M | 1.2M | 14.62 | |
| Nevsun Res | 1.2 | $17M | 3.8M | 4.44 | |
| Fox News | 1.1 | $17M | 359k | 45.82 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $14M | 325k | 43.45 | |
| Convergys Corporation | 0.8 | $12M | 515k | 23.74 | |
| IAC/InterActive | 0.8 | $12M | 55k | 216.73 | |
| NxStage Medical | 0.8 | $12M | 425k | 27.89 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $8.7M | 200k | 43.44 | |
| Digital Realty Trust (DLR) | 0.6 | $8.4M | 75k | 112.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.0M | 148k | 26.78 | |
| SCANA Corporation | 0.0 | $410k | 11k | 38.93 |
