13F-HR filed by Manikay Partners, LLC
Manikay Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 27 holding rows worth $959,093,000.
- Accession
- 0000919574-19-007066
- Filer
- CIK 1454893
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 27 entries on the cover page, a total value of $959,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,093,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 1,372,500 | $136,289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000,000 | $87,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,000 | $85,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 575,000 | $74,934,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,025,000 | $68,648,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,250,000 | $63,310,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 460,000 | $62,799,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 540,000 | $51,381,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 535,000 | $49,557,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $44,106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500,000 | $43,755,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,100,000 | $25,520,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500,000 | $21,420,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 250,000 | $17,965,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 214,654 | $16,908,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 775,000 | $14,617,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,000,000 | $14,261,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 325,000 | $13,510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 291,964 | $12,251,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225,000 | $10,172,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175,000 | $10,108,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,000 | $8,719,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 300,300 | $7,393,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 152,012 | $6,590,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200,000 | $5,858,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $5,209,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,500 | $973,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007066 | this filing | 2019-11-14 | acceptance time not in the bulk data set |