$3.6 Billion is the total value of Manikay Partners, LLC's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $343,324,000 | +198.8% | 3,700,000 | +174.1% | 9.53% | +34.4% |
| CTRX | New | CATAMARAN CORP | $293,184,000 | – | 4,800,000 | +100.0% | 8.14% | – |
| FDO | Buy | FAMILY DLR STORES INC | $239,626,000 | +163.0% | 3,040,550 | +164.4% | 6.65% | +18.3% |
| C | Buy | CITIGROUP INC | $220,960,000 | +114.4% | 4,000,000 | +100.0% | 6.13% | -3.5% |
| BHI | Buy | BAKER HUGHES INC | $209,780,000 | +559.9% | 3,400,000 | +580.0% | 5.82% | +196.8% |
| BAC | Buy | BANK AMER CORP | $204,240,000 | +121.2% | 12,000,000 | +100.0% | 5.67% | -0.5% |
| HSP | Buy | HOSPIRA INC | $204,034,000 | +181.6% | 2,300,000 | +178.8% | 5.66% | +26.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $189,170,000 | +125.7% | 3,060,000 | +100.0% | 5.25% | +1.5% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $164,972,000 | +125.7% | 2,668,600 | +100.0% | 4.58% | +1.5% |
| ODP | New | OFFICE DEPOT INC | $129,900,000 | – | 15,000,000 | +100.0% | 3.61% | – |
| YHOO | Buy | YAHOO INC | $128,014,000 | +380.2% | 3,258,200 | +443.0% | 3.55% | +116.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $126,320,000 | +83.8% | 4,000,000 | +100.0% | 3.51% | -17.3% |
| KO | Buy | COCA COLA CO | $117,690,000 | +107.3% | 3,000,000 | +114.3% | 3.27% | -6.8% |
| IGTE | New | IGATE CORP | $78,776,000 | – | 1,651,838 | +100.0% | 2.19% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $78,492,000 | +88.7% | 1,200,000 | +100.0% | 2.18% | -15.1% |
| PLL | New | PALL CORP | $77,634,000 | – | 623,822 | +100.0% | 2.16% | – |
| PRGO | New | PERRIGO CO PLC | $73,932,000 | – | 400,000 | +100.0% | 2.05% | – |
| UHAL | Buy | AMERCO | $71,920,000 | +97.9% | 220,000 | +100.0% | 2.00% | -11.0% |
| WMB | New | WILLIAMS COS INC DEL | $68,868,000 | – | 1,200,000 | +100.0% | 1.91% | – |
| WEN | New | WENDYS CO | $67,680,000 | – | 6,000,000 | +100.0% | 1.88% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $64,440,000 | +30.7% | 2,000,000 | +33.3% | 1.79% | -41.2% |
| OCR | New | OMNICARE INC | $61,262,000 | – | 650,000 | +100.0% | 1.70% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $53,280,000 | – | 3,000,000 | +100.0% | 1.48% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $49,158,000 | -34.8% | 1,800,000 | -42.4% | 1.36% | -70.7% |
| MRKT | New | MARKIT LTD | $45,924,000 | – | 1,795,992 | +100.0% | 1.28% | – |
| GM | New | GENERAL MTRS CO | $39,996,000 | – | 1,200,000 | +100.0% | 1.11% | – |
| WEN | New | WENDYS COput | $31,584,000 | – | 2,800,000 | +100.0% | 0.88% | – |
| KCG | Buy | KCG HLDGS INCcl a | $26,180,000 | +64.3% | 2,123,200 | +63.3% | 0.73% | -26.1% |
| POM | New | PEPCO HOLDINGS INC | $26,074,000 | – | 967,880 | +100.0% | 0.72% | – |
| NEM | New | NEWMONT MINING CORP | $23,360,000 | – | 1,000,000 | +100.0% | 0.65% | – |
| IRM | New | IRON MTN INC NEW | $22,990,000 | – | 741,600 | +100.0% | 0.64% | – |
| GRUB | New | GRUBHUB INC | $22,826,000 | – | 670,000 | +100.0% | 0.63% | – |
| NWS | Sell | NEWS CORP NEWcl b | $21,870,000 | -27.1% | 1,535,782 | -18.7% | 0.61% | -67.2% |
| PPO | New | POLYPORE INTL INC | $14,630,000 | – | 244,322 | +100.0% | 0.41% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $10,274,000 | – | 208,000 | +100.0% | 0.28% | – |
| LO | Exit | LORILLARD INC | $0 | – | -48,151 | -100.0% | -0.19% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -2,370,000 | -100.0% | -0.71% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -372,500 | -100.0% | -0.82% | – |
| XLS | Exit | EXELIS INC | $0 | – | -799,996 | -100.0% | -1.20% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -500,000 | -100.0% | -1.59% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -250,000 | -100.0% | -1.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -506,000 | -100.0% | -1.76% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -2,000,000 | -100.0% | -1.90% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -3,000,000 | -100.0% | -1.94% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -6,250,000 | -100.0% | -2.96% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -225,000 | -100.0% | -3.55% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -950,000 | -100.0% | -4.71% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -256,527 | -100.0% | -4.71% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -6,231,700 | -100.0% | -6.70% | – |
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:
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.