13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 36 holding rows worth $1,943,684,000 by the sum of the rows.
- Accession
- 0000919574-16-011060
- Filer
- CIK 1454893
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 36 entries on the cover page, a total value of $1,892,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,684,000 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.
The cover page states a total of $1,892,700,000, 3% less than the sum of the rows, $1,943,684,000. This page uses the sum of the rows.
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 | 785,000 | $182,128,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,350,000 | $135,877,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 835,000 | $110,754,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000,000 | $100,980,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,750,000 | $99,960,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,850,000 | $95,738,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,530,000 | $94,814,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 675,000 | $93,366,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,334,300 | $82,687,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,200,000 | $75,840,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,000,000 | $69,280,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,534,500 | $65,922,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500,000 | $64,440,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 488,467 | $53,521,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 778,584 | $53,302,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 165,000 | $51,563,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,004,600 | $47,489,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,700,000 | $44,523,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 110,000 | $42,845,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,200 | $39,985,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 335,000 | $30,143,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 800,000 | $30,096,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 548,800 | $30,091,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 540,000 | $29,419,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,255,000 | $28,426,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 451,383 | $26,586,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 525,000 | $25,499,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,475,000 | $23,866,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 165,282 | $23,097,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500,000 | $21,580,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 190,000 | $14,890,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 452,680 | $14,087,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,400,000 | $13,536,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 354,575 | $13,442,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,000,000 | $12,310,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $1,602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-011060 | this filing | 2016-02-16 | acceptance time not in the bulk data set |