13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 37 holding rows worth $1,897,548,000.
- Accession
- 0000919574-17-001258
- Filer
- CIK 1454893
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 37 entries on the cover page, a total value of $1,897,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,897,548,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,672,500 | $163,922,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,000,000 | $154,700,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,710,000 | $150,676,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,440,800 | $149,281,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,490,000 | $140,336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,250,000 | $133,718,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000,000 | $116,250,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 950,000 | $91,704,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,755,000 | $88,621,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,000,000 | $77,430,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 694,000 | $73,016,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500,000 | $62,190,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 757,875 | $47,254,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 125,000 | $46,199,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,650,000 | $44,963,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 650,000 | $42,536,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 210,000 | $35,669,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,400,000 | $32,844,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 750,000 | $27,653,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 630,000 | $27,374,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 468,200 | $26,238,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 400,000 | $24,076,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 570,300 | $17,942,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 700,000 | $17,864,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 765,500 | $17,071,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000,000 | $16,480,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 825,000 | $11,377,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,500,000 | $11,300,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 700,000 | $10,164,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 245,000 | $8,310,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 500,000 | $6,625,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 500,000 | $6,520,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 85,807 | $4,717,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 125,000 | $4,315,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 150,000 | $3,776,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,000 | $2,898,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,471 | $1,539,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001258 | this filing | 2017-02-13 | acceptance time not in the bulk data set |