13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 36 holding rows worth $2,138,357,000.
- Accession
- 0000919574-16-016599
- Filer
- CIK 1454893
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 36 entries on the cover page, a total value of $2,138,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,138,357,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 3,200,000 | $287,200,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,074,915 | $275,974,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,450,000 | $115,652,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,000,000 | $109,550,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 570,000 | $108,938,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,250,000 | $106,268,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,851,136 | $84,593,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,755,000 | $82,706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,300,000 | $77,142,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,410,000 | $76,746,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,603,200 | $74,517,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,000,000 | $72,630,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000,000 | $71,000,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 302,500 | $69,669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500,000 | $63,480,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,200 | $44,499,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 120,000 | $38,908,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $38,600,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 715,581 | $34,205,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 210,000 | $32,605,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,020,000 | $32,324,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,300,000 | $31,694,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 989,000 | $30,046,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,400,000 | $29,070,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 450,000 | $26,991,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $22,140,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,400,000 | $18,998,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 800,332 | $18,568,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 678,190 | $14,873,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 187,258 | $12,144,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300,000 | $11,547,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $7,385,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 400,000 | $6,212,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,500,000 | $5,355,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 147,683 | $5,001,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,000 | $1,127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016599 | this filing | 2016-11-14 | acceptance time not in the bulk data set |