Manikay Partners

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 (IGT) 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