13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 31 holding rows worth $1,611,612,000.
- Accession
- 0000919574-17-007735
- Filer
- CIK 1454893
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 31 entries on the cover page, a total value of $1,611,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,611,612,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 1,885,000 | $193,118,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,173,000 | $140,549,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,830,000 | $133,114,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,125,000 | $127,226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,500,000 | $114,030,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000,000 | $103,440,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,000,000 | $91,780,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 225,000 | $76,748,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,500,000 | $67,515,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 302,000 | $46,248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $43,710,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000,000 | $40,120,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,000 | $38,204,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 1,475,000 | $38,040,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 908,138 | $37,107,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 425,000 | $32,814,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 210,000 | $32,802,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,225,800 | $32,619,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 239,019 | $31,242,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 455,600 | $30,179,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,391,400 | $27,828,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 925,000 | $26,770,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,400,000 | $25,256,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 339,600 | $19,683,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 350,000 | $16,751,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 375,000 | $10,013,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 225,000 | $9,421,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 882,758 | $8,289,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 145,000 | $6,076,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 177,500 | $5,891,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 248,200 | $5,029,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-007735 | this filing | 2017-11-13 | acceptance time not in the bulk data set |