13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 29 holding rows worth $1,027,733,000.
- Accession
- 0000919574-19-001504
- Filer
- CIK 1454893
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 29 entries on the cover page, a total value of $1,027,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,733,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,300,000 | $158,796,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 736,000 | $128,093,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000,000 | $73,920,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 800,000 | $64,408,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 796,000 | $54,391,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,059,443 | $49,257,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 998,300 | $47,699,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,339,500 | $40,949,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 257,800 | $36,798,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $35,712,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 550,000 | $34,986,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,125,200 | $32,203,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 525,000 | $30,419,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,600,000 | $29,124,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 600,000 | $25,134,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 300,000 | $21,609,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,356,000 | $19,879,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500,000 | $18,490,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 433,900 | $18,219,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,274,950 | $15,219,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200,000 | $14,850,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 111,200 | $14,671,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 275,000 | $12,623,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 591,357 | $11,632,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 300,000 | $11,040,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 177,700 | $9,606,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,400,000 | $7,616,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,056,895 | $7,261,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 300,000 | $3,129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001504 | this filing | 2019-02-14 | acceptance time not in the bulk data set |