13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 42 holding rows worth $1,698,243,000.
- Accession
- 0000919574-15-008146
- Filer
- CIK 1454893
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 42 entries on the cover page, a total value of $1,698,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,698,247,000 with VALUE read as thousands by filing date, 13F file number 028-13323. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManikay Master Fund, LP028-13324
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 600,000 | $137,826,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000,000 | $93,480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,850,000 | $91,779,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 725,000 | $88,921,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,530,000 | $86,935,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,334,300 | $75,815,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,500,000 | $75,120,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,450,000 | $74,574,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500,000 | $60,180,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,100,000 | $59,400,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 905,850 | $57,213,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,860,449 | $49,431,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 313,455 | $49,297,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 850,130 | $44,241,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,200,000 | $43,440,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 110,000 | $43,282,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,800,000 | $42,750,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,750,000 | $42,158,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 558,046 | $41,714,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,374,518 | $39,737,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,200 | $38,089,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,750,000 | $37,923,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 600,000 | $36,792,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 400,000 | $30,988,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 696,960 | $25,683,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 495,000 | $24,602,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 685,800 | $23,207,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 600,000 | $22,944,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 33,446 | $20,349,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 350,000 | $19,908,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,750,991 | $17,854,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,350,000 | $14,810,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 180,000 | $12,942,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 187,800 | $11,140,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 346,000 | $10,941,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 380,000 | $9,249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 250,000 | $8,930,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 250,000 | $8,615,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 453,834 | $7,897,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 55,000 | $7,641,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 200,000 | $7,240,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 500,000 | $3,210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008146 | this filing | 2015-11-16 | acceptance time not in the bulk data set |