Manikay Partners as of March 31, 2011
Portfolio Holdings for Manikay Partners
Manikay Partners holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon | 8.8 | $65M | 395k | 165.51 | |
| Genzyme Corporation | 8.8 | $65M | 850k | 76.16 | |
| Pfizer (PFE) | 8.0 | $59M | 2.9M | 20.31 | |
| Legg Mason | 5.8 | $43M | 1.2M | 36.09 | |
| Coca-Cola Company (KO) | 5.4 | $40M | 600k | 66.34 | |
| Talecris Biotherapeutics Holdings | 4.7 | $35M | 1.3M | 26.80 | |
| Qwest Communications International | 4.6 | $34M | 5.0M | 6.83 | |
| MetLife (MET) | 4.4 | $33M | 728k | 44.73 | |
| BlackRock | 4.3 | $32M | 160k | 201.01 | |
| Airgas | 3.8 | $28M | 420k | 66.42 | |
| Massey Energy Company | 3.7 | $28M | 405k | 68.36 | |
| NewAlliance Bancshares | 3.6 | $26M | 1.8M | 14.84 | |
| Johnson & Johnson (JNJ) | 3.4 | $25M | 425k | 59.25 | |
| Colgate-Palmolive Company (CL) | 3.3 | $24M | 300k | 80.76 | |
| Pride International | 3.3 | $24M | 563k | 42.95 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $22M | 380k | 57.72 | |
| Wal-Mart Stores (WMT) | 2.8 | $21M | 400k | 52.05 | |
| Nasdaq Omx (NDAQ) | 2.8 | $21M | 800k | 25.84 | |
| AirTran Holdings | 2.7 | $20M | 2.7M | 7.45 | |
| American Intl Group | 2.0 | $15M | 1.3M | 11.13 | |
| News Corporation | 1.5 | $11M | 591k | 18.62 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $11M | 262k | 40.43 | |
| Istar Finl Inc frnt 10/0 | 1.2 | $9.1M | 10M | 0.91 | |
| Discovery Communications | 1.2 | $8.6M | 245k | 35.21 | |
| iShares Silver Trust (SLV) | 1.1 | $8.5M | 232k | 36.77 | |
| Hertz Global Holdings | 1.1 | $7.8M | 500k | 15.63 | |
| Interpublic Group of Companies (IPG) | 0.8 | $6.3M | 500k | 12.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.7M | 100k | 57.17 | |
| Edwards Lifesciences (EW) | 0.6 | $4.4M | 50k | 87.00 | |
| BHP Billiton | 0.5 | $3.4M | 42k | 79.60 | |
| Verisk Analytics (VRSK) | 0.3 | $2.4M | 73k | 32.77 | |
| FelCor Lodging Trust Incorporated | 0.3 | $2.3M | 376k | 6.13 | |
| A123 Systems | 0.1 | $646k | 102k | 6.35 |
