$0 is the total value of Manikay Partners, LLC's 0 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | -- | $0 | – | 0 | +100.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -55,000 | -100.0% | -0.30% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -72,500 | -100.0% | -0.38% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -110,000 | -100.0% | -0.59% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1,100,000 | -100.0% | -1.27% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -265,359 | -100.0% | -1.46% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,500,000 | -100.0% | -1.46% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -330,000 | -100.0% | -1.79% | – |
| FOX | Exit | FOX CORP | $0 | – | -440,000 | -100.0% | -1.79% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -535,765 | -100.0% | -1.83% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -270,000 | -100.0% | -2.54% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -251,000 | -100.0% | -2.59% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -2.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -172,500 | -100.0% | -4.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -600,000 | -100.0% | -4.63% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -540,000 | -100.0% | -4.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -400,000 | -100.0% | -6.48% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,070,000 | -100.0% | -8.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -601,204 | -100.0% | -9.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -577,000 | -100.0% | -9.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -70,000 | -100.0% | -10.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,000,000 | -100.0% | -11.84% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -3,000,000 | -100.0% | -11.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.