$1.61 Billion is the total value of Manikay Partners, LLC's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $193,118,000 | +53.4% | 1,885,000 | +50.3% | 11.98% | +49.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $127,226,000 | +6.4% | 1,125,000 | +3.0% | 7.89% | +3.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $103,440,000 | – | 4,000,000 | +100.0% | 6.42% | – |
| TSLA | Buy | TESLA INCput | $76,748,000 | +69.8% | 225,000 | +80.0% | 4.76% | +65.3% |
| SHPG | New | SHIRE PLCsponsored adr | $46,248,000 | – | 302,000 | +100.0% | 2.87% | – |
| KR | New | KROGER CO | $40,120,000 | – | 2,000,000 | +100.0% | 2.49% | – |
| JPM | New | JPMORGAN CHASE & COput | $38,204,000 | – | 400,000 | +100.0% | 2.37% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $38,040,000 | +164.2% | 1,475,000 | +185.5% | 2.36% | +157.1% |
| CARS | Buy | CARS COM INC | $32,619,000 | +613.5% | 1,225,800 | +613.9% | 2.02% | +595.5% |
| COL | New | ROCKWELL COLLINS INC | $31,242,000 | – | 239,019 | +100.0% | 1.94% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $27,828,000 | +10.0% | 1,391,400 | +16.0% | 1.73% | +7.1% |
| RICE | New | RICE ENERGY INC | $26,770,000 | – | 925,000 | +100.0% | 1.66% | – |
| FDC | New | FIRST DATA CORP NEW | $25,256,000 | – | 1,400,000 | +100.0% | 1.57% | – |
| L | New | LOEWS CORP | $16,751,000 | – | 350,000 | +100.0% | 1.04% | – |
| USFD | New | US FOODS HLDG CORP | $10,013,000 | – | 375,000 | +100.0% | 0.62% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,421,000 | +50.6% | 225,000 | +50.0% | 0.58% | +46.6% |
| ATW | New | ATWOOD OCEANICS INC | $8,289,000 | – | 882,758 | +100.0% | 0.51% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,076,000 | +52.4% | 145,000 | +52.6% | 0.38% | +48.4% |
| AKRXQ | New | AKORN INC | $5,891,000 | – | 177,500 | +100.0% | 0.37% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,029,000 | – | 248,200 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.