Manikay Partners as of March 31, 2017
Portfolio Holdings for Manikay Partners
Manikay Partners holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 9.5 | $144M | 1.3M | 110.94 | |
| Monsanto Company | 9.5 | $143M | 1.3M | 113.20 | |
| Nxp Semiconductors N V (NXPI) | 9.4 | $141M | 1.4M | 103.50 | |
| Financial Select Sector SPDR (XLF) | 7.9 | $119M | 5.0M | 23.73 | |
| Level 3 Communications | 7.8 | $117M | 2.0M | 57.22 | |
| Citigroup (C) | 7.3 | $110M | 1.8M | 59.82 | |
| Bank of America Corporation (BAC) | 7.0 | $106M | 4.5M | 23.59 | |
| Tiffany & Co. | 6.3 | $95M | 1.0M | 95.30 | |
| Time Warner | 4.9 | $74M | 755k | 97.71 | |
| Coca-Cola Company (KO) | 4.2 | $64M | 1.5M | 42.44 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $57M | 650k | 87.84 | |
| Colgate-Palmolive Company (CL) | 2.9 | $44M | 600k | 73.19 | |
| Brocade Communications Systems | 2.4 | $37M | 2.9M | 12.48 | |
| Fox News | 2.4 | $36M | 1.1M | 31.78 | |
| BHP Billiton | 2.3 | $35M | 1.1M | 31.15 | |
| Boston Beer Company (SAM) | 2.0 | $30M | 210k | 144.65 | |
| Tegna (TGNA) | 2.0 | $30M | 1.2M | 25.62 | |
| American Intl Group | 1.7 | $26M | 1.2M | 21.37 | |
| Sally Beauty Holdings (SBH) | 1.4 | $20M | 1.0M | 20.44 | |
| International Game Technology (BRSL) | 0.9 | $13M | 550k | 23.70 | |
| Liberty Ventures - Ser A | 0.9 | $13M | 294k | 44.48 | |
| Pandora Media | 0.8 | $12M | 1.0M | 11.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $12M | 300k | 38.78 | |
| Dell Technologies Inc Class V equity | 0.6 | $9.5M | 149k | 64.08 | |
| Allied World Assurance | 0.4 | $5.8M | 110k | 53.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $5.8M | 150k | 38.92 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $4.9M | 347k | 14.10 | |
| Penn National Gaming (PENN) | 0.2 | $2.8M | 150k | 18.43 | |
| Syngenta | 0.1 | $1.7M | 20k | 88.49 |
