13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 35 holding rows worth $1,752,896,000.
- Accession
- 0000919574-16-013289
- Filer
- CIK 1454893
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 35 entries on the cover page, a total value of $1,752,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,752,896,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 763,500 | $156,227,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 3,400,000 | $137,360,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,432,480 | $119,512,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,950,000 | $114,953,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 415,000 | $111,232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,000,000 | $108,160,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 691,897 | $98,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $83,500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,530,000 | $82,697,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,005,000 | $76,460,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,400,000 | $75,670,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,000,000 | $73,380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500,000 | $69,585,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 120,000 | $42,877,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,200 | $42,404,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,500,000 | $40,175,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 575,750 | $38,604,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,653,655 | $33,073,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 661,500 | $27,293,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 700,000 | $27,132,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,134,192 | $26,914,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,008,800 | $25,321,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,300,000 | $23,725,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000,000 | $16,690,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 684,389 | $15,556,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,800,000 | $12,780,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,547,400 | $12,611,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 300,000 | $11,736,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 120,447 | $11,632,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 322,000 | $11,383,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 850,000 | $10,158,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 350,000 | $7,756,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 182,288 | $5,201,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,000 | $2,164,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 69,662 | $975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013289 | this filing | 2016-05-16 | acceptance time not in the bulk data set |