13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 32 holding rows worth $1,430,249,000.
- Accession
- 0000919574-18-007496
- Filer
- CIK 1454893
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 32 entries on the cover page, a total value of $1,430,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,430,249,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 1,071,000 | $217,252,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,309,500 | $124,416,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 655,000 | $118,732,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,235,402 | $103,566,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 750,000 | $96,728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000,000 | $88,380,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 615,048 | $86,396,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000,000 | $72,900,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,750,000 | $58,765,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $40,170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $39,716,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 243,586 | $37,390,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,047,886 | $36,246,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,449,599 | $30,340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000,000 | $29,460,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 425,000 | $28,951,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,104,668 | $24,236,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 210,000 | $20,395,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 563,700 | $19,115,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 594,600 | $17,588,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,200,000 | $17,544,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,835,000 | $17,011,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 131,000 | $16,895,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 359,235 | $16,460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 325,000 | $14,121,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 514,647 | $12,218,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,000 | $11,920,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 425,000 | $11,853,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200,000 | $8,688,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,000 | $8,436,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 147,549 | $3,951,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,533 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007496 | this filing | 2018-11-14 | acceptance time not in the bulk data set |