$1.8 Billion is the total value of Manikay Partners, LLC's 35 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $163,916,000 | +2.9% | 3,350,000 | 0.0% | 9.13% | -27.6% | |
| FRX | Buy | FOREST LABS INC | $131,175,000 | +468.7% | 1,325,000 | +430.1% | 7.30% | +300.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $109,160,000 | +45.5% | 2,000,000 | +33.3% | 6.08% | +2.4% |
| BAC | BANK OF AMERICA CORPORATION | $92,220,000 | -10.6% | 6,000,000 | 0.0% | 5.14% | -37.1% | |
| C | CITIGROUP INC | $89,490,000 | -1.1% | 1,900,000 | 0.0% | 4.98% | -30.4% | |
| AIG | AMERICAN INTL GROUP INC | $83,507,000 | +9.1% | 1,530,000 | 0.0% | 4.65% | -23.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $74,911,000 | +3.7% | 850,000 | 0.0% | 4.17% | -27.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $69,281,000 | – | 1,290,625 | +100.0% | 3.86% | – |
| A309PS | New | DIRECTV | $68,008,000 | – | 800,000 | +100.0% | 3.79% | – |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $61,480,000 | -40.4% | 4,000,000 | -33.3% | 3.42% | -58.1% |
| KO | COCA COLA CO | $59,304,000 | +9.6% | 1,400,000 | 0.0% | 3.30% | -22.9% | |
| TWC | Buy | TIME WARNER CABLE INC | $55,238,000 | +117.7% | 375,000 | +102.7% | 3.08% | +53.1% |
| F113PS | New | COVIDIEN PLC | $54,108,000 | – | 600,000 | +100.0% | 3.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $50,160,000 | +70.9% | 2,000,000 | +86.7% | 2.79% | +20.2% |
| HCBK | Buy | HUDSON CITY BANCORP | $49,642,000 | +31.5% | 5,050,000 | +31.5% | 2.76% | -7.5% |
| SWY | Sell | SAFEWAY INC | $48,076,000 | -13.2% | 1,400,000 | -6.7% | 2.68% | -39.0% |
| WY | New | WEYERHAEUSER CO | $47,271,000 | – | 1,428,571 | +100.0% | 2.63% | – |
| C | Sell | CITIGROUP INCput | $47,100,000 | -23.9% | 1,000,000 | -23.1% | 2.62% | -46.5% |
| CL | COLGATE PALMOLIVE CO | $40,908,000 | +5.1% | 600,000 | 0.0% | 2.28% | -26.1% | |
| NWS | NEWS CORP NEWcl b | $40,325,000 | +4.5% | 2,310,872 | 0.0% | 2.25% | -26.5% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $40,043,000 | +50.9% | 585,000 | +49.4% | 2.23% | +6.2% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $36,692,000 | – | 454,000 | +100.0% | 2.04% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $35,492,000 | +30.1% | 1,334,300 | 0.0% | 1.98% | -8.5% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $34,600,000 | -9.9% | 10,000,000 | -16.7% | 1.93% | -36.6% |
| WY | New | WEYERHAEUSER COput | $33,090,000 | – | 1,000,000 | +100.0% | 1.84% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $30,933,000 | – | 334,448 | +100.0% | 1.72% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $30,064,000 | – | 710,572 | +100.0% | 1.67% | – |
| HSH | New | HILLSHIRE BRANDS CO | $29,593,000 | – | 475,000 | +100.0% | 1.65% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $25,509,000 | +0.1% | 660,500 | -4.3% | 1.42% | -29.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $24,817,000 | +74.4% | 725,000 | +58.6% | 1.38% | +22.6% |
| UHAL | New | AMERCO | $17,227,000 | – | 59,247 | +100.0% | 0.96% | – |
| TPH | New | TRI POINTE HOMES INCcall | $9,432,000 | – | 600,000 | +100.0% | 0.52% | – |
| NVDA | New | NVIDIA CORP | $5,562,000 | – | 300,000 | +100.0% | 0.31% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $4,252,000 | – | 129,800 | +100.0% | 0.24% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,218,000 | – | 72,779 | +100.0% | 0.18% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -5,000,000 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -2,285,985 | -100.0% | -2.64% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -700,000 | -100.0% | -4.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 27 | Q4 2019 | 11.8% |
| COLGATE PALMOLIVE CO | 27 | Q4 2019 | 5.1% |
| AMERICAN INTL GROUP INC | 27 | Q4 2019 | 5.6% |
| COCA COLA CO | 20 | Q1 2018 | 5.6% |
| CITIGROUP INC | 19 | Q4 2017 | 8.3% |
| TIFFANY & CO NEW | 16 | Q4 2019 | 10.4% |
| BANK OF AMERICA CORPORATION | 14 | Q4 2019 | 11.8% |
| TWENTY FIRST CENTY FOX INC | 14 | Q3 2018 | 4.2% |
| AMERICAN INTL GROUP INC | 13 | Q2 2016 | 8.4% |
| BHP GROUP PLC | 13 | Q4 2019 | 2.4% |
View Manikay Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAYAK Software Corp | April 05, 2013 | 250,000 | 2.8% |
View Manikay Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Manikay Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.