13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 32 holding rows worth $1,920,984,000.
- Accession
- 0000919574-18-003571
- Filer
- CIK 1454893
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 32 entries on the cover page, a total value of $1,920,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,920,984,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 1,665,000 | $194,289,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,637,500 | $191,588,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,791,800 | $169,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,500,000 | $134,955,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,500,000 | $134,955,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 350,000 | $93,146,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 656,506 | $88,530,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,018,676 | $78,445,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,914,806 | $77,569,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,395,500 | $77,325,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 750,000 | $73,245,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 388,277 | $65,619,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500,000 | $65,145,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 800,000 | $59,232,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 700,000 | $51,247,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $43,008,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000,000 | $41,730,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 750,000 | $33,795,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600,000 | $31,284,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 634,437 | $26,158,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,000 | $25,438,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,400,000 | $22,960,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,000,000 | $18,300,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 115,000 | $17,180,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,136,400 | $17,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 407,266 | $16,637,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 851,250 | $15,927,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,000 | $15,638,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 400,000 | $14,548,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 932,500 | $13,428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200,000 | $8,220,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 450,000 | $4,838,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003571 | this filing | 2018-05-15 | acceptance time not in the bulk data set |