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 |
