13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 24 holding rows worth $810,715,000.
- Accession
- 0000919574-19-003386
- Filer
- CIK 1454893
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 24 entries on the cover page, a total value of $810,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,715,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 908,842 | $100,909,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 969,000 | $91,415,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 800,000 | $84,440,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000,000 | $82,770,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,050,000 | $51,440,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 662,650 | $45,789,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 542,000 | $45,512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $41,124,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 225,000 | $41,108,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 849,997 | $31,203,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 350,000 | $25,942,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 502,500 | $25,281,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 667,000 | $23,932,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 700,000 | $18,389,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300,000 | $17,655,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 350,000 | $16,898,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 410,000 | $15,678,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 400,000 | $15,272,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $10,620,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 154,471 | $8,570,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,400,000 | $7,854,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 150,000 | $6,420,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 187,500 | $2,231,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,200 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003386 | this filing | 2019-05-15 | acceptance time not in the bulk data set |