Manikay Partners as of Dec. 31, 2016
Portfolio Holdings for Manikay Partners
Manikay Partners holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 8.6 | $164M | 1.7M | 98.01 | |
| Bank of America Corporation (BAC) | 8.2 | $155M | 7.0M | 22.10 | |
| Whitewave Foods | 7.9 | $151M | 2.7M | 55.60 | |
| Valspar Corporation | 7.9 | $149M | 1.4M | 103.61 | |
| Level 3 Communications | 7.4 | $140M | 2.5M | 56.36 | |
| Citigroup (C) | 7.0 | $134M | 2.3M | 59.43 | |
| Financial Select Sector SPDR (XLF) | 6.1 | $116M | 5.0M | 23.25 | |
| Rite Aid Corporation | 5.5 | $105M | 13M | 8.24 | |
| Time Warner | 4.8 | $92M | 950k | 96.53 | |
| Tiffany & Co. | 4.1 | $77M | 1.0M | 77.43 | |
| Monsanto Company | 3.9 | $73M | 694k | 105.21 | |
| Coca-Cola Company (KO) | 3.3 | $62M | 1.5M | 41.46 | |
| Linear Technology Corporation | 2.5 | $47M | 758k | 62.35 | |
| Amer (UHAL) | 2.4 | $46M | 125k | 369.59 | |
| Fox News | 2.4 | $45M | 1.7M | 27.25 | |
| Colgate-Palmolive Company (CL) | 2.2 | $43M | 650k | 65.44 | |
| Boston Beer Company (SAM) | 1.9 | $36M | 210k | 169.85 | |
| American Intl Group | 1.7 | $33M | 1.4M | 23.46 | |
| Liberty Ventures - Ser A | 1.5 | $28M | 750k | 36.87 | |
| Team Health Holdings | 1.4 | $27M | 630k | 43.45 | |
| Reynolds American | 1.4 | $26M | 468k | 56.04 | |
| BE Aerospace | 1.3 | $24M | 400k | 60.19 | |
| BHP Billiton | 0.9 | $18M | 570k | 31.46 | |
| International Game Technology (BRSL) | 0.9 | $18M | 700k | 25.52 | |
| Intersil Corporation | 0.9 | $17M | 766k | 22.30 | |
| Office Depot | 0.6 | $11M | 2.5M | 4.52 | |
| Penn National Gaming (PENN) | 0.6 | $11M | 825k | 13.79 | |
| Valeant Pharmaceuticals Int | 0.5 | $10M | 700k | 14.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $8.3M | 245k | 33.92 | |
| Kcg Holdings Inc Cl A | 0.3 | $6.6M | 500k | 13.25 | |
| Pandora Media | 0.3 | $6.5M | 500k | 13.04 | |
| Dell Technologies Inc Class V equity | 0.2 | $4.7M | 86k | 54.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $4.3M | 125k | 34.52 | |
| Under Armour Inc Cl C (UA) | 0.2 | $3.8M | 150k | 25.17 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $2.9M | 40k | 72.45 | |
| Syngenta | 0.1 | $1.5M | 20k | 79.04 |
