13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 29 holding rows worth $1,506,352,000.
- Accession
- 0000919574-17-004295
- Filer
- CIK 1454893
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 29 entries on the cover page, a total value of $1,506,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,352,000 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 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 |
|---|---|---|---|---|---|---|
| VALARIS ORD | 920355104 | COM | 1,295,600 | $143,734,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,265,000 | $143,198,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,365,000 | $141,278,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000,000 | $118,650,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,040,000 | $116,729,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,830,000 | $109,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,500,000 | $106,155,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,000,000 | $95,300,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 755,000 | $73,771,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500,000 | $63,660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 650,000 | $57,096,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $43,914,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,935,000 | $36,629,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,125,000 | $35,753,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,122,918 | $34,979,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 210,000 | $30,377,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,150,000 | $29,463,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,200,000 | $25,644,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,000,000 | $20,440,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 293,634 | $13,061,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 550,000 | $13,035,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000,000 | $11,810,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300,000 | $11,634,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 148,516 | $9,517,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 110,000 | $5,841,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150,000 | $5,838,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 346,600 | $4,887,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $2,765,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,471 | $1,723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004295 | this filing | 2017-05-15 | acceptance time not in the bulk data set |