Manikay Partners as of June 30, 2011
Portfolio Holdings for Manikay Partners
Manikay Partners holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.5 | $40M | 600k | 67.29 | |
| Grifols S A | 7.9 | $34M | 4.5M | 7.51 | |
| Pfizer (PFE) | 7.0 | $30M | 1.5M | 20.60 | |
| Johnson & Johnson (JNJ) | 6.6 | $28M | 425k | 66.52 | |
| Mosaic (MOS) | 6.3 | $27M | 400k | 67.73 | |
| Colgate-Palmolive Company (CL) | 6.2 | $26M | 300k | 87.41 | |
| Wal-Mart Stores (WMT) | 5.6 | $24M | 450k | 53.14 | |
| American International (AIG) | 5.2 | $22M | 750k | 29.32 | |
| News Corporation | 4.8 | $20M | 1.1M | 18.08 | |
| Legg Mason | 4.6 | $20M | 600k | 32.76 | |
| Varian Semiconductor | 4.0 | $17M | 275k | 61.44 | |
| Ford Motor Company (F) | 3.9 | $17M | 1.2M | 13.79 | |
| American Intl Group | 3.8 | $16M | 1.6M | 10.20 | |
| NYSE Euronext | 3.6 | $15M | 450k | 34.27 | |
| BJ's Wholesale Club | 3.5 | $15M | 300k | 50.35 | |
| BHP Billiton | 3.2 | $14M | 176k | 78.43 | |
| MetLife (MET) | 3.1 | $13M | 300k | 43.87 | |
| Accenture (ACN) | 2.8 | $12M | 200k | 60.42 | |
| EXCO Resources | 2.4 | $10M | 585k | 17.65 | |
| Nasdaq Omx (NDAQ) | 2.4 | $10M | 400k | 25.30 | |
| Telephone & Data Sys Inc spl | 1.3 | $5.5M | 203k | 26.93 | |
| FXCM | 0.9 | $4.0M | 400k | 9.92 | |
| iShares Silver Trust (SLV) | 0.8 | $3.3M | 97k | 33.84 | |
| Evercore Partners (EVR) | 0.6 | $2.5M | 74k | 33.32 | |
| StarTek | 0.0 | $86k | 25k | 3.44 |
